QPUX vs VPX
Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF).
QPUX vs VPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QPUX vs VPX - Holdings Comparison
QPUX and VPX have 1 common holdings. Overlap is 0.36%
QPUX's top 25 holdings weight is 5.26%. VPX's top 25 holdings weight is 59.91%.
| Rank | QPUX | VPX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.26% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 10.85% |
| #2 | N/A | NVIDIA CORP (NVDA) - 4.95% |
| #3 | N/A | BROADCOM INC (AVGO) - 4.38% |
| #4 | N/A | EXXON MOBIL CORP (XOM) - 3.66% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 3.43% |
| #6 | N/A | JPMORGAN CHASE & CO (JPM) - 3.35% |
| #7 | N/A | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #8 | N/A | APPLE INC (AAPL) - 2.58% |
| #9 | N/A | VISA INC CLASS A (V) - 2.48% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 2.31% |
| #11 | N/A | CHEVRON CORP (CVX) - 2.26% |
| #12 | N/A | MASTERCARD INC CLASS A (MA) - 1.84% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.81% |
| #14 | N/A | BANK OF AMERICA CORP (BAC) - 1.56% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #16 | N/A | MORGAN STANLEY (MS) - 1.29% |
| #17 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #18 | N/A | n/a (TSM) - 1.14% |
| #19 | N/A | LINDE PLC (LIN) - 1.09% |
| #20 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.07% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #22 | N/A | HCA HEALTHCARE INC (HCA) - 0.94% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 0.93% |
| #24 | N/A | CONOCOPHILLIPS (COP) - 0.93% |
| #25 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.92% |
| Total Holdings | 1 | 125 |
QPUX vs VPX - Historical Returns
Returns include dividend reinvestment.
QPUX vs VPX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QPUX | VPX |
|---|---|---|
| 2026 | -73.37% | +21.57% |
| 2025 | -15.90% | N/A |
QPUX vs VPX 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 VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The current QPUX drawdown is -94.08%. The current VPX drawdown is -0.48%.
| Rank | QPUX | VPX |
|---|---|---|
| #1 | -94.73% Oct 14, 2025 - Mar 30, 2026 | -5.91% Mar 17, 2026 - Apr 8, 2026 |
| #2 | -27.61% Aug 12, 2025 - Sep 12, 2025 | -3.62% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -23.72% Sep 23, 2025 - Oct 3, 2025 | -2.55% May 14, 2026 - May 22, 2026 |
| #4 | -16.45% Oct 7, 2025 - Oct 13, 2025 | -2.03% Jun 22, 2026 - Jun 30, 2026 |
| #5 | -7.90% Sep 19, 2025 - Sep 23, 2025 | -1.53% Jul 10, 2026 - Jul 22, 2026 |
| #6 | N/A | -1.08% Jun 15, 2026 - Jun 18, 2026 |
| #7 | N/A | -0.79% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.78% Apr 17, 2026 - Apr 22, 2026 |
| #9 | N/A | -0.74% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -0.64% Apr 22, 2026 - Apr 24, 2026 |
| #11 | N/A | -0.62% Jun 30, 2026 - Jul 6, 2026 |
| #12 | N/A | -0.54% Mar 12, 2026 - Mar 16, 2026 |
| #13 | N/A | -0.48% Jul 22, 2026 - Jul 23, 2026 |
| #14 | N/A | -0.44% Jul 6, 2026 - Jul 9, 2026 |
| #15 | N/A | -0.23% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between QPUX and VPX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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