QSU vs QRMI
Comparison between Defiance Daily Target 2X Long QS ETF (QSU, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).
QSU vs QRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QSU vs QRMI - Holdings Comparison
QSU and QRMI have 0 common holdings. Overlap is 0.00%
QSU's top 25 holdings weight is 10.14%. QRMI's top 25 holdings weight is 71.50%.
| Rank | QSU | QRMI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.14% | NVIDIA CORP (NVDA) - 7.65% |
| #2 | N/A | APPLE INC (AAPL) - 6.92% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.14% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.57% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.16% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.90% |
| #7 | N/A | TESLA INC (TSLA) - 3.40% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.37% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.12% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 2.90% |
| #11 | N/A | INTEL CORP (INTC) - 2.82% |
| #12 | N/A | BROADCOM INC (AVGO) - 2.80% |
| #13 | N/A | WALMART INC (WMT) - 2.34% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 2.28% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 2.16% |
| #16 | N/A | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #18 | N/A | KLA CORP (KLAC) - 1.53% |
| #19 | N/A | NETFLIX INC (NFLX) - 1.38% |
| #20 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #21 | N/A | n/a (PLTR) - 1.27% |
| #22 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.27% |
| #23 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #24 | N/A | LINDE PLC (LIN) - 1.09% |
| #25 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| Total Holdings | 1 | 107 |
QSU vs QRMI - Historical Returns
Returns include dividend reinvestment.
QSU vs QRMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QSU | QRMI |
|---|---|---|
| 2026 | -81.81% | +1.47% |
| 2025 | -64.53% | +4.16% |
| 2024 | N/A | +15.64% |
| 2023 | N/A | +12.10% |
| 2022 | N/A | -18.81% |
| 2021 | N/A | -1.88% |
QSU vs QRMI Drawdown Comparison
The maximum drawdown for QSU was -94.77%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The current QSU drawdown is -94.45%. The current QRMI drawdown is -2.16%.
| Rank | QSU | QRMI |
|---|---|---|
| #1 | -94.77% Oct 31, 2025 - Jul 17, 2026 | -20.94% Sep 16, 2021 - Dec 20, 2024 |
| #2 | -25.60% Oct 21, 2025 - Oct 24, 2025 | -8.43% Feb 20, 2025 - Dec 19, 2025 |
| #3 | -14.00% Oct 24, 2025 - Oct 31, 2025 | -5.04% Jan 28, 2026 - May 8, 2026 |
| #4 | N/A | -2.81% Jun 30, 2026 - Jul 16, 2026 |
| #5 | N/A | -1.88% Jan 6, 2025 - Jan 15, 2025 |
| #6 | N/A | -1.80% Jun 3, 2026 - Jun 15, 2026 |
| #7 | N/A | -1.19% Jan 15, 2026 - Jan 28, 2026 |
| #8 | N/A | -1.17% Jun 22, 2026 - Jun 30, 2026 |
| #9 | N/A | -1.08% Jan 23, 2025 - Feb 6, 2025 |
| #10 | N/A | -1.04% Dec 27, 2024 - Jan 6, 2025 |
| #11 | N/A | -0.39% Feb 6, 2025 - Feb 12, 2025 |
| #12 | N/A | -0.36% Dec 26, 2025 - Jan 6, 2026 |
| #13 | N/A | -0.29% May 15, 2026 - May 20, 2026 |
| #14 | N/A | -0.17% Jan 15, 2025 - Jan 17, 2025 |
| #15 | N/A | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between QSU and QRMI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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