QSU vs BOXA
Comparison between Defiance Daily Target 2X Long QS ETF (QSU, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
QSU vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QSU
$17M
BOXA
$17M
Expense Ratio
QSU
N/A
BOXA
0.23%
Max Drawdown
QSU
92.77%
Winner
BOXA
3.22%
Sharpe Ratio
QSU
-1.39
Winner
BOXA
-0.22
5Y Beta
QSU
6.20
Winner
BOXA
0.03
QSU vs BOXA - Historical Returns
Returns include dividend reinvestment.
1M
QSU
-1.71%
Winner
BOXA
-0.26%
3M
QSU
-2.77%
Winner
BOXA
-1.42%
6M
QSU
-76.03%
Winner
BOXA
-0.34%
1Y
QSU
N/A
BOXA
+2.96%
Max(CAGR)
QSU
-96.25%
Winner
BOXA
+3.42%
QSU vs BOXA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QSU | BOXA |
|---|---|---|
| 2026 | -67.32% | -0.38% |
| 2025 | -64.53% | +5.41% |
| 2024 | N/A | +0.02% |
QSU vs BOXA Drawdown Comparison
The maximum drawdown for QSU was -92.77%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current QSU drawdown is -90.03%. The current BOXA drawdown is -2.23%.
| Rank | QSU | BOXA |
|---|---|---|
| #1 | -92.77% Oct 31, 2025 - Mar 30, 2026 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -25.60% Oct 21, 2025 - Oct 24, 2025 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -14.00% Oct 24, 2025 - Oct 31, 2025 | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | N/A | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | N/A | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | N/A | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | N/A | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | N/A | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | N/A | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | N/A | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | N/A | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | N/A | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between QSU and BOXA is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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