QPUX vs WIMA

Comparison between Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).

QPUX vs WIMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QPUX(ETF)	WIMA(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.42%
Max Drawdown	94.73%	3.33%
Sharpe Ratio	0.57	0.04
5Y Beta	7.44	1.11

Net Assets

QPUX

$67M

WIMA

$67M

Expense Ratio

QPUX

N/A

WIMA

0.42%

Max Drawdown

QPUX

94.73%

Winner

WIMA

3.33%

Sharpe Ratio

Winner

QPUX

0.57

WIMA

0.04

5Y Beta

QPUX

7.44

Winner

WIMA

1.11

QPUX vs WIMA - Holdings Comparison

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

QPUX's top 25 holdings weight is 0.84%. WIMA's top 25 holdings weight is 30.09%.

Rank	QPUX	WIMA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%	ASML HOLDING NV (n/a) - 3.39%
#2	N/A	HSBC HOLDINGS PLC (n/a) - 1.86%
#3	N/A	SOFTBANK GROUP CORP (n/a) - 1.83%
#4	N/A	SHELL PLC (n/a) - 1.58%
#5	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.47%
#6	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34%
#7	N/A	NESTLE SA (n/a) - 1.32%
#8	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.26%
#9	N/A	SIEMENS AG (n/a) - 1.20%
#10	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.13%
#11	N/A	TOTALENERGIES SE (TTE) - 1.08%
#12	N/A	BHP GROUP LTD (n/a) - 1.08%
#13	N/A	TOYOTA MOTOR CORP (n/a) - 1.02%
#14	N/A	BANCO SANTANDER SA (n/a) - 1.01%
#15	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98%
#16	N/A	SAP SE (n/a) - 0.95%
#17	N/A	ABB LTD (n/a) - 0.94%
#18	N/A	UNICREDIT SPA (n/a) - 0.87%
#19	N/A	SCHNEIDER ELECTRIC SE (n/a) - 0.87%
#20	N/A	ALLIANZ SE (n/a) - 0.87%
#21	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 0.84%
#22	N/A	HITACHI LTD (n/a) - 0.83%
#23	N/A	TOKYO ELECTRON LTD (n/a) - 0.81%
#24	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78%
#25	N/A	SONY GROUP CORP (n/a) - 0.78%
Total Holdings	1	502

QPUX vs WIMA - Historical Returns

Returns include dividend reinvestment.

Period	QPUX	WIMA
1 month	-12.20%	+2.16%
3 months	+51.48%	N/A
6 months	-49.94%	N/A
1 year	-44.87%	N/A
Max(CAGR)	-50.53%	+5.46%

QPUX

-12.20%

Winner

WIMA

+2.16%

QPUX

+51.48%

WIMA

N/A

QPUX

-49.94%

WIMA

N/A

QPUX

-44.87%

WIMA

N/A

Max(CAGR)

QPUX

-50.53%

Winner

WIMA

+5.46%

QPUX vs WIMA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QPUX	WIMA
2026	-41.48%	+0.54%
2025	-15.90%	N/A

QPUX vs WIMA 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 WIMA was -3.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QPUX drawdown is -87.00%. The current WIMA drawdown is -0.11%.

Rank	QPUX	WIMA
#1	-94.73% Oct 14, 2025 - Mar 30, 2026	-3.33% Jun 2, 2026 - Jun 10, 2026
#2	-27.61% Aug 12, 2025 - Sep 12, 2025	-2.75% May 6, 2026 - May 26, 2026
#3	-23.72% Sep 23, 2025 - Oct 3, 2025	-0.47% May 26, 2026 - Jun 2, 2026
#4	-16.45% Oct 7, 2025 - Oct 13, 2025	N/A
#5	-7.90% Sep 19, 2025 - Sep 23, 2025	N/A

Correlation

Correlation between QPUX and WIMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101