QRMI vs QSU

Comparison between GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF) and Defiance Daily Target 2X Long QS ETF (QSU, ETF).

QRMI vs QSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRMI(ETF)	QSU(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.60%	N/A
Max Drawdown	39.71%	94.77%
Sharpe Ratio	0.62	-1.57
5Y Beta	0.36	6.22
P/E Ratio	37.85	N/A
Forward P/E	22.85	N/A
PEG Ratio	0.22	N/A
5Y EPS CAGR	31.31%	N/A
Debt to Equity	34.56%	N/A
P/S Ratio	6.22	N/A
P/B Ratio	9.26	N/A

Net Assets

QRMI

$16M

QSU

$16M

Expense Ratio

QRMI

0.60%

QSU

N/A

Max Drawdown

Winner

QRMI

39.71%

QSU

94.77%

Sharpe Ratio

Winner

QRMI

0.62

QSU

-1.57

5Y Beta

Winner

QRMI

0.36

QSU

6.22

P/E Ratio

QRMI

37.85

QSU

N/A

Forward P/E

QRMI

22.85

QSU

N/A

PEG Ratio

QRMI

0.22

QSU

N/A

5Y EPS CAGR

QRMI

31.31%

QSU

N/A

Debt to Equity

QRMI

34.56%

QSU

N/A

P/S Ratio

QRMI

6.22

QSU

N/A

P/B Ratio

QRMI

9.26

QSU

N/A

QRMI vs QSU - Holdings Comparison

QRMI and QSU have 0 common holdings. Overlap is 0.00%

QRMI's top 25 holdings weight is 71.50%. QSU's top 25 holdings weight is 10.14%.

Rank	QRMI	QSU
#1	NVIDIA CORP (NVDA) - 7.65%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.14%
#2	APPLE INC (AAPL) - 6.92%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 5.14%	N/A
#4	MICROSOFT CORP (MSFT) - 4.57%	N/A
#5	AMAZON.COM INC (AMZN) - 4.16%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.90%	N/A
#7	TESLA INC (TSLA) - 3.40%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.37%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 3.12%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.90%	N/A
#11	INTEL CORP (INTC) - 2.82%	N/A
#12	BROADCOM INC (AVGO) - 2.80%	N/A
#13	WALMART INC (WMT) - 2.34%	N/A
#14	APPLIED MATERIALS INC (AMAT) - 2.28%	N/A
#15	LAM RESEARCH CORP (LRCX) - 2.16%	N/A
#16	CISCO SYSTEMS INC (CSCO) - 2.04%	N/A
#17	COSTCO WHOLESALE CORP (COST) - 1.81%	N/A
#18	KLA CORP (KLAC) - 1.53%	N/A
#19	NETFLIX INC (NFLX) - 1.38%	N/A
#20	SANDISK CORP ORDINARY SHARES (SNDK) - 1.33%	N/A
#21	n/a (PLTR) - 1.27%	N/A
#22	PALO ALTO NETWORKS INC (PANW) - 1.27%	N/A
#23	TEXAS INSTRUMENTS INC (TXN) - 1.20%	N/A
#24	LINDE PLC (LIN) - 1.09%	N/A
#25	MARVELL TECHNOLOGY INC (MRVL) - 1.05%	N/A
Total Holdings	107	1

QRMI vs QSU - Historical Returns

Returns include dividend reinvestment.

Period	QRMI	QSU
1 month	-1.90%	-41.25%
3 months	+1.92%	-42.47%
6 months	+1.14%	-81.25%
1 year	+7.95%	N/A
5 years(CAGR)	+1.54%	N/A
Max(CAGR)	+1.54%	-97.03%

Winner

QRMI

-1.90%

QSU

-41.25%

Winner

QRMI

+1.92%

QSU

-42.47%

Winner

QRMI

+1.14%

QSU

-81.25%

QRMI

+7.95%

QSU

N/A

5Y(CAGR)

QRMI

+1.54%

QSU

N/A

Max(CAGR)

Winner

QRMI

+1.54%

QSU

-97.03%

QRMI vs QSU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QRMI	QSU
2026	+1.47%	-81.81%
2025	+4.16%	-64.53%
2024	+15.64%	N/A
2023	+12.10%	N/A
2022	-18.81%	N/A
2021	-1.88%	N/A

QRMI vs QSU Drawdown Comparison

The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.

The maximum drawdown for QSU was -94.77%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current QRMI drawdown is -2.16%. The current QSU drawdown is -94.45%.

Rank	QRMI	QSU
#1	-20.94% Sep 16, 2021 - Dec 20, 2024	-94.77% Oct 31, 2025 - Jul 17, 2026
#2	-8.43% Feb 20, 2025 - Dec 19, 2025	-25.60% Oct 21, 2025 - Oct 24, 2025
#3	-5.04% Jan 28, 2026 - May 8, 2026	-14.00% Oct 24, 2025 - Oct 31, 2025
#4	-2.81% Jun 30, 2026 - Jul 16, 2026	N/A
#5	-1.88% Jan 6, 2025 - Jan 15, 2025	N/A
#6	-1.80% Jun 3, 2026 - Jun 15, 2026	N/A
#7	-1.19% Jan 15, 2026 - Jan 28, 2026	N/A
#8	-1.17% Jun 22, 2026 - Jun 30, 2026	N/A
#9	-1.08% Jan 23, 2025 - Feb 6, 2025	N/A
#10	-1.04% Dec 27, 2024 - Jan 6, 2025	N/A
#11	-0.39% Feb 6, 2025 - Feb 12, 2025	N/A
#12	-0.36% Dec 26, 2025 - Jan 6, 2026	N/A
#13	-0.29% May 15, 2026 - May 20, 2026	N/A
#14	-0.17% Jan 15, 2025 - Jan 17, 2025	N/A
#15	-0.16% Jan 6, 2026 - Jan 9, 2026	N/A

Correlation

Correlation between QRMI and QSU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101