QRFT vs DAMD

Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

QRFT vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRFT(ETF)	DAMD(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.75%	N/A
Max Drawdown	30.19%	95.19%
Sharpe Ratio	1.20	-2.08
5Y Beta	0.98	-6.48
P/E Ratio	33.89	N/A
Forward P/E	21.71	N/A
5Y Dividends CAGR	-22.62%	N/A
5Y EPS CAGR	30.72%	N/A
Debt to Equity	31.20%	N/A
P/S Ratio	3.88	N/A
P/B Ratio	7.02	N/A

Net Assets

Winner

QRFT

$16M

DAMD

$16M

Expense Ratio

QRFT

0.75%

DAMD

N/A

Max Drawdown

Winner

QRFT

30.19%

DAMD

95.19%

Sharpe Ratio

Winner

QRFT

1.20

DAMD

-2.08

5Y Beta

QRFT

0.98

Winner

DAMD

-6.48

P/E Ratio

QRFT

33.89

DAMD

N/A

Forward P/E

QRFT

21.71

DAMD

N/A

5Y Dividends CAGR

QRFT

-22.62%

DAMD

N/A

5Y EPS CAGR

QRFT

30.72%

DAMD

N/A

Debt to Equity

QRFT

31.20%

DAMD

N/A

P/S Ratio

QRFT

3.88

DAMD

N/A

P/B Ratio

QRFT

7.02

DAMD

N/A

QRFT vs DAMD - Holdings Comparison

QRFT and DAMD have 0 common holdings. Overlap is 0.00%

QRFT's top 25 holdings weight is 57.60%. DAMD's top 25 holdings weight is 5.59%.

Rank	QRFT	DAMD
#1	APPLE INC (AAPL) - 8.55%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.59%
#2	NVIDIA CORP (NVDA) - 8.48%	N/A
#3	AMAZON.COM INC (AMZN) - 5.40%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.46%	N/A
#5	BROADCOM INC (AVGO) - 3.71%	N/A
#6	TESLA INC (TSLA) - 3.39%	N/A
#7	META PLATFORMS INC CLASS A (META) - 2.86%	N/A
#8	MICRON TECHNOLOGY INC (MU) - 2.47%	N/A
#9	ELI LILLY AND CO (LLY) - 2.39%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 1.90%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.87%	N/A
#12	WALMART INC (WMT) - 1.84%	N/A
#13	INTEL CORP (INTC) - 1.36%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 1.30%	N/A
#15	EXXON MOBIL CORP (n/a) - 1.20%	N/A
#16	APPLIED MATERIALS INC (AMAT) - 1.11%	N/A
#17	LAM RESEARCH CORP (LRCX) - 1.04%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 0.98%	N/A
#19	CATERPILLAR INC (CAT) - 0.98%	N/A
#20	ABBVIE INC (ABBV) - 0.95%	N/A
#21	PROLOGIS INC (PLD) - 0.28%	N/A
#22	VERTEX PHARMACEUTICALS INC (VRTX) - 0.28%	N/A
#23	PARKER HANNIFIN CORP (PH) - 0.27%	N/A
#24	CONOCOPHILLIPS (COP) - 0.27%	N/A
#25	FORTINET INC (FTNT) - 0.26%	N/A
Total Holdings	263	1

QRFT vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	QRFT	DAMD
1 month	+0.08%	-10.43%
3 months	+8.29%	-85.24%
6 months	+11.97%	-91.57%
1 year	+21.42%	N/A
5 years(CAGR)	+10.99%	N/A
Max(CAGR)	+16.76%	-97.89%

Winner

QRFT

+0.08%

DAMD

-10.43%

Winner

QRFT

+8.29%

DAMD

-85.24%

Winner

QRFT

+11.97%

DAMD

-91.57%

QRFT

+21.42%

DAMD

N/A

5Y(CAGR)

QRFT

+10.99%

DAMD

N/A

Max(CAGR)

Winner

QRFT

+16.76%

DAMD

-97.89%

QRFT vs DAMD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QRFT	DAMD
2026	+11.80%	-93.54%
2025	+18.04%	+22.15%
2024	+22.15%	N/A
2023	+24.59%	N/A
2022	-23.30%	N/A
2021	+23.81%	N/A
2020	+38.69%	N/A
2019	+14.90%	N/A

QRFT vs DAMD Drawdown Comparison

The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current QRFT drawdown is -0.97%. The current DAMD drawdown is -95.02%.

Rank	QRFT	DAMD
#1	-30.19% Feb 19, 2020 - Jun 5, 2020	-95.19% Dec 17, 2025 - Jun 30, 2026
#2	-28.21% Dec 27, 2021 - Feb 7, 2024	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-19.99% Feb 14, 2025 - Jun 30, 2025	N/A
#4	-13.58% Feb 12, 2021 - Jun 28, 2021	N/A
#5	-9.59% Sep 2, 2020 - Nov 5, 2020	N/A
#6	-9.12% Jan 28, 2026 - Apr 14, 2026	N/A
#7	-9.06% Jul 16, 2024 - Sep 24, 2024	N/A
#8	-7.72% Sep 3, 2021 - Oct 28, 2021	N/A
#9	-6.03% Jul 26, 2019 - Oct 30, 2019	N/A
#10	-5.87% Mar 28, 2024 - May 15, 2024	N/A
#11	-5.57% Oct 29, 2025 - Dec 11, 2025	N/A
#12	-5.56% Nov 16, 2021 - Dec 27, 2021	N/A
#13	-5.55% Jun 10, 2020 - Jul 1, 2020	N/A
#14	-5.19% Jun 2, 2026 - Jun 10, 2026	N/A
#15	-4.90% Dec 4, 2024 - Jan 30, 2025	N/A

Correlation

Correlation between QRFT and DAMD is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101