QPUX vs PWS

Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).

QPUX vs PWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QPUX(ETF)	PWS(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.60%
Max Drawdown	94.73%	26.79%
Sharpe Ratio	0.56	0.37
5Y Beta	7.59	0.31
P/E Ratio	N/A	97.04
Forward P/E	N/A	22.20
5Y Dividends CAGR	N/A	27.40%
5Y EPS CAGR	N/A	19.91%
Debt to Equity	N/A	-2.58%
P/S Ratio	N/A	3.43
P/B Ratio	N/A	7.17

Net Assets

QPUX

$31M

PWS

$31M

Expense Ratio

QPUX

N/A

PWS

0.60%

Max Drawdown

QPUX

94.73%

Winner

PWS

26.79%

Sharpe Ratio

Winner

QPUX

0.56

PWS

0.37

5Y Beta

QPUX

7.59

Winner

PWS

0.31

P/E Ratio

QPUX

N/A

PWS

97.04

Forward P/E

QPUX

N/A

PWS

22.20

5Y Dividends CAGR

QPUX

N/A

PWS

27.40%

5Y EPS CAGR

QPUX

N/A

PWS

19.91%

Debt to Equity

QPUX

N/A

PWS

-2.58%

P/S Ratio

QPUX

N/A

PWS

3.43

P/B Ratio

QPUX

N/A

PWS

7.17

QPUX vs PWS - Holdings Comparison

QPUX and PWS have 0 common holdings. Overlap is 0.00%

QPUX's top 25 holdings weight is 2.97%. PWS's top 25 holdings weight is 42.45%.

Rank	QPUX	PWS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97%	AMAZON.COM INC (AMZN) - 6.55%
#2	N/A	NVIDIA CORP (NVDA) - 4.17%
#3	N/A	APPLE INC (AAPL) - 3.78%
#4	N/A	TESLA INC (TSLA) - 3.63%
#5	N/A	ELI LILLY AND CO (LLY) - 2.92%
#6	N/A	MICROSOFT CORP (MSFT) - 2.83%
#7	N/A	JOHNSON & JOHNSON (JNJ) - 2.09%
#8	N/A	ABBVIE INC (ABBV) - 1.69%
#9	N/A	GE AEROSPACE (GE) - 1.48%
#10	N/A	BROADCOM INC (AVGO) - 1.46%
#11	N/A	CATERPILLAR INC (CAT) - 1.42%
#12	N/A	THE HOME DEPOT INC (HD) - 1.21%
#13	N/A	RTX CORP (RTX) - 1.11%
#14	N/A	MERCK & CO INC (MRK) - 1.07%
#15	N/A	AMGEN INC (AMGN) - 1.03%
#16	N/A	GE VERNOVA INC (GEV) - 0.97%
#17	N/A	GILEAD SCIENCES INC (GILD) - 0.95%
#18	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.93%
#19	N/A	MCDONALD'S CORP (MCD) - 0.78%
#20	N/A	BOEING CO (BA) - 0.73%
#21	N/A	QUANTA SERVICES INC (PWR) - 0.34%
#22	N/A	ARCELLX INC (ACLX) - 0.33%
#23	N/A	CUMMINS INC (CMI) - 0.33%
#24	N/A	CSX CORP (CSX) - 0.33%
#25	N/A	INCYTE CORP (INCY) - 0.32%
Total Holdings	1	361

QPUX vs PWS - Historical Returns

Returns include dividend reinvestment.

Period	QPUX	PWS
1 month	+9.03%	-1.49%
3 months	+34.39%	-3.16%
6 months	-55.35%	-2.99%
1 year	-44.33%	+8.35%
5 years(CAGR)	N/A	+0.34%
10 years(CAGR)	N/A	+4.18%
Max(CAGR)	-50.76%	+4.18%

Winner

QPUX

+9.03%

PWS

-1.49%

Winner

QPUX

+34.39%

PWS

-3.16%

QPUX

-55.35%

Winner

PWS

-2.99%

QPUX

-44.33%

Winner

PWS

+8.35%

5Y(CAGR)

QPUX

N/A

PWS

+0.34%

10Y(CAGR)

QPUX

N/A

PWS

+4.18%

Max(CAGR)

QPUX

-50.76%

Winner

PWS

+4.18%

QPUX vs PWS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QPUX	PWS
2026	-40.91%	-2.65%
2025	-15.90%	+8.26%
2024	N/A	+15.03%
2023	N/A	-2.91%
2022	N/A	-12.60%
2021	N/A	+16.02%
2020	N/A	+21.63%
2019	N/A	+0.39%
2018	N/A	-3.56%
2017	N/A	+0.96%

QPUX vs PWS Drawdown Comparison

The maximum drawdown for QPUX was -94.73%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The current QPUX drawdown is -86.87%. The current PWS drawdown is -5.79%.

Rank	QPUX	PWS
#1	-94.73% Oct 14, 2025 - Mar 30, 2026	-24.93% Nov 18, 2021 - Oct 21, 2025
#2	-27.61% Aug 12, 2025 - Sep 12, 2025	-19.61% Aug 29, 2018 - Sep 1, 2020
#3	-23.72% Sep 23, 2025 - Oct 3, 2025	-9.54% Jan 26, 2018 - Aug 29, 2018
#4	-16.45% Oct 7, 2025 - Oct 13, 2025	-8.84% Sep 2, 2020 - Oct 12, 2020
#5	-7.90% Sep 19, 2025 - Sep 23, 2025	-7.98% Oct 13, 2020 - Nov 5, 2020
#6	N/A	-7.05% Jun 4, 2021 - Oct 18, 2021
#7	N/A	-6.88% Jan 22, 2026 - Jun 2, 2026
#8	N/A	-6.01% Oct 31, 2025 - Jan 22, 2026
#9	N/A	-5.28% Feb 8, 2021 - Mar 11, 2021
#10	N/A	-4.15% Mar 15, 2021 - Apr 14, 2021
#11	N/A	-4.09% Jan 20, 2021 - Feb 4, 2021
#12	N/A	-2.85% May 7, 2021 - May 17, 2021
#13	N/A	-2.66% Dec 22, 2020 - Jan 6, 2021
#14	N/A	-2.49% May 17, 2021 - Jun 1, 2021
#15	N/A	-1.81% Nov 5, 2020 - Nov 16, 2020