QSU vs VDI
Comparison between Defiance Daily Target 2X Long QS ETF (QSU, ETF) and Virtus International Dividend ETF (VDI, ETF).
QSU vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QSU vs VDI - Holdings Comparison
QSU and VDI have 0 common holdings. Overlap is 0.00%
QSU's top 25 holdings weight is 10.14%. VDI's top 25 holdings weight is 42.34%.
| Rank | QSU | VDI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.14% | ASML HOLDING NV (n/a) - 3.52% |
| #2 | N/A | HSBC HOLDINGS PLC (n/a) - 2.42% |
| #3 | N/A | TOKYO ELECTRON LTD (n/a) - 2.27% |
| #4 | N/A | BHP GROUP LTD (n/a) - 2.18% |
| #5 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94% |
| #6 | N/A | THE TORONTO-DOMINION BANK (n/a) - 1.92% |
| #7 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.89% |
| #8 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82% |
| #9 | N/A | ABB LTD (n/a) - 1.76% |
| #10 | N/A | INTESA SANPAOLO (n/a) - 1.61% |
| #11 | N/A | IBERDROLA SA (n/a) - 1.59% |
| #12 | N/A | BANK OF NOVA SCOTIA (BNS) - 1.57% |
| #13 | N/A | LEGAL & GENERAL GROUP PLC (n/a) - 1.55% |
| #14 | N/A | ALLIANZ SE (n/a) - 1.54% |
| #15 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52% |
| #16 | N/A | ENGIE SA (n/a) - 1.49% |
| #17 | N/A | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48% |
| #18 | N/A | ADVANTEST CORP (n/a) - 1.32% |
| #19 | N/A | ENEL SPA (n/a) - 1.31% |
| #20 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30% |
| #21 | N/A | MPC CONTAINER SHIPS ASA (n/a) - 1.28% |
| #22 | N/A | ORIX CORP (n/a) - 1.28% |
| #23 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #24 | N/A | OMV AG (n/a) - 1.26% |
| #25 | N/A | AKER BP ASA (n/a) - 1.25% |
| Total Holdings | 1 | 122 |
QSU vs VDI - Historical Returns
Returns include dividend reinvestment.
QSU vs VDI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QSU | VDI |
|---|---|---|
| 2026 | -81.81% | +15.00% |
| 2025 | -64.53% | +3.17% |
QSU vs VDI 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 VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current QSU drawdown is -94.45%. The current VDI drawdown is -0.55%.
| Rank | QSU | VDI |
|---|---|---|
| #1 | -94.77% Oct 31, 2025 - Jul 17, 2026 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -25.60% Oct 21, 2025 - Oct 24, 2025 | -2.64% Jun 22, 2026 - Jul 15, 2026 |
| #3 | -14.00% Oct 24, 2025 - Oct 31, 2025 | -2.33% Jun 4, 2026 - Jun 11, 2026 |
| #4 | N/A | -2.10% Jul 15, 2026 - Jul 20, 2026 |
| #5 | N/A | -1.80% May 14, 2026 - May 21, 2026 |
| #6 | N/A | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #7 | N/A | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #8 | N/A | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #9 | N/A | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.85% May 26, 2026 - Jun 4, 2026 |
| #11 | N/A | -0.72% May 6, 2026 - May 13, 2026 |
| #12 | N/A | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #13 | N/A | -0.58% May 21, 2026 - May 26, 2026 |
| #14 | N/A | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #15 | N/A | -0.46% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between QSU and VDI is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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