QSU vs QTOC

Comparison between Defiance Daily Target 2X Long QS ETF (QSU, ETF) and Innovator Growth Accelerated Plus ETF - October (QTOC, ETF).

QSU vs QTOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSU(ETF)	QTOC(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.79%
Max Drawdown	92.77%	33.43%
Sharpe Ratio	-1.48	1.24
5Y Beta	6.13	0.99

Net Assets

QSU

$23M

QTOC

$23M

Expense Ratio

QSU

N/A

QTOC

0.79%

Max Drawdown

QSU

92.77%

Winner

QTOC

33.43%

Sharpe Ratio

QSU

-1.48

Winner

QTOC

1.24

5Y Beta

QSU

6.13

Winner

QTOC

0.99

QSU vs QTOC - Historical Returns

Returns include dividend reinvestment.

Period	QSU	QTOC
1 month	-36.68%	+0.79%
3 months	-16.73%	+11.98%
6 months	-76.67%	+11.12%
1 year	N/A	+20.80%
5 years(CAGR)	N/A	+9.53%
Max(CAGR)	-96.82%	+9.53%

QSU

-36.68%

Winner

QTOC

+0.79%

QSU

-16.73%

Winner

QTOC

+11.98%

QSU

-76.67%

Winner

QTOC

+11.12%

QSU

N/A

QTOC

+20.80%

5Y(CAGR)

QSU

N/A

QTOC

+9.53%

Max(CAGR)

QSU

-96.82%

Winner

QTOC

+9.53%

QSU vs QTOC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QSU	QTOC
2026	-72.36%	+10.24%
2025	-64.53%	+17.04%
2024	N/A	+15.76%
2023	N/A	+39.16%
2022	N/A	-30.34%
2021	N/A	+6.99%

QSU vs QTOC 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 QTOC was -33.43%, occurring on Oct 14, 2022. Recovery took 541 trading sessions.

The current QSU drawdown is -91.57%. The current QTOC drawdown is -0.91%.

Rank	QSU	QTOC
#1	-92.77% Oct 31, 2025 - Mar 30, 2026	-33.43% Jan 3, 2022 - Feb 29, 2024
#2	-25.60% Oct 21, 2025 - Oct 24, 2025	-21.24% Feb 19, 2025 - Jun 2, 2025
#3	-14.00% Oct 24, 2025 - Oct 31, 2025	-9.63% Jan 28, 2026 - Apr 14, 2026
#4	N/A	-5.65% Oct 29, 2025 - Dec 10, 2025
#5	N/A	-4.35% Nov 19, 2021 - Dec 27, 2021
#6	N/A	-2.99% Dec 16, 2024 - Jan 21, 2025
#7	N/A	-2.90% Oct 8, 2025 - Oct 20, 2025
#8	N/A	-2.85% Jul 31, 2024 - Aug 14, 2024
#9	N/A	-2.70% Dec 10, 2025 - Dec 23, 2025
#10	N/A	-2.39% Jun 1, 2026 - Jun 10, 2026
#11	N/A	-2.37% Oct 29, 2024 - Nov 6, 2024
#12	N/A	-2.33% Jan 12, 2026 - Jan 26, 2026
#13	N/A	-2.32% Nov 8, 2024 - Nov 29, 2024
#14	N/A	-2.20% Apr 11, 2024 - May 3, 2024
#15	N/A	-2.13% Jan 23, 2025 - Feb 6, 2025

Correlation

Correlation between QSU and QTOC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101