QTAC vs SPCU

Comparison between Q3 AllSeason Tactical Advantage ETF (QTAC, ETF) and Defiance Daily Target 2X Long SpaceX ETF (SPCU, ETF).

QTAC vs SPCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTAC(ETF)	SPCU(ETF)
Net Assets	$58M	$58M
Expense Ratio	1.78%	N/A
Max Drawdown	16.56%	70.62%
Sharpe Ratio	-0.32	-6.47
5Y Beta	1.77	5.01

Net Assets

QTAC

$58M

SPCU

$58M

Expense Ratio

QTAC

1.78%

SPCU

N/A

Max Drawdown

Winner

QTAC

16.56%

SPCU

70.62%

Sharpe Ratio

Winner

QTAC

-0.32

SPCU

-6.47

5Y Beta

Winner

QTAC

1.77

SPCU

5.01

QTAC vs SPCU - Holdings Comparison

QTAC and SPCU have 0 common holdings. Overlap is 0.00%

QTAC's top 25 holdings weight is 38.96%. SPCU's top 25 holdings weight is 10.80%.

Rank	QTAC	SPCU
#1	INVESCO NASDAQ 100 ETF (QQQM) - 38.96%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.80%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

QTAC vs SPCU - Historical Returns

Returns include dividend reinvestment.

Period	QTAC	SPCU
1 month	-5.18%	-46.00%
3 months	+1.78%	N/A
6 months	-10.12%	N/A
Max(CAGR)	-13.48%	-100.00%

Winner

QTAC

-5.18%

SPCU

-46.00%

QTAC

+1.78%

SPCU

N/A

QTAC

-10.12%

SPCU

N/A

Max(CAGR)

Winner

QTAC

-13.48%

SPCU

-100.00%

QTAC vs SPCU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QTAC	SPCU
2026	-8.22%	-66.30%
2025	+0.37%	N/A

QTAC vs SPCU Drawdown Comparison

The maximum drawdown for QTAC was -16.56%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPCU was -70.62%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current QTAC drawdown is -11.97%. The current SPCU drawdown is -69.23%.

Rank	QTAC	SPCU
#1	-16.56% Jan 28, 2026 - Mar 30, 2026	-70.62% Jun 16, 2026 - Jul 22, 2026
#2	-4.93% Jan 12, 2026 - Jan 27, 2026	N/A
#3	-2.75% Dec 24, 2025 - Jan 9, 2026	N/A
#4	-2.70% Dec 16, 2025 - Dec 19, 2025	N/A