QTUM vs UPRO
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceQTUM has outperformed UPRO, delivering a return of +26.4% compared to +20.0%
QTUM vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$5.20B
UPRO
$5.20B
Expense Ratio
QTUM
0.40%
UPRO
N/A
Max Drawdown
Winner
QTUM
39.25%
UPRO
76.82%
Sharpe Ratio
Winner
QTUM
1.60
UPRO
1.20
5Y Beta
Winner
QTUM
1.50
UPRO
2.89
P/E Ratio
QTUM
94.23
UPRO
N/A
Forward P/E
QTUM
24.23
UPRO
N/A
PEG Ratio
QTUM
0.02
UPRO
N/A
5Y Dividends CAGR
QTUM
48.50%
Winner
UPRO
116.13%
P/S Ratio
QTUM
0.90
UPRO
N/A
P/B Ratio
QTUM
6.15
UPRO
N/A
QTUM vs UPRO - Holdings Comparison
QTUM and UPRO have 23 common holdings. Overlap is 8.52%
QTUM's top 25 holdings weight is 35.04%. UPRO's top 25 holdings weight is 64.37%.
| Rank | QTUM | UPRO |
|---|---|---|
| #1 | ARQIT QUANTUM INC (ARQQ) - 1.93% | S&P 500 INDEX SWAP (n/a) - 23.13% |
| #2 | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.56% |
| #3 | CLOUDFLARE INC (NET) - 1.58% | NVIDIA CORP (NVDA) - 4.04% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% | APPLE INC (AAPL) - 3.31% |
| #5 | n/a (PLTR) - 1.44% | MICROSOFT CORP (MSFT) - 2.73% |
| #6 | MICROSOFT CORP (MSFT) - 1.43% | AMAZON.COM INC (AMZN) - 1.95% |
| #7 | NUTANIX INC CLASS A (NTNX) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 1.50% |
| #8 | RTX CORP (RTX) - 1.42% | BROADCOM INC (AVGO) - 1.47% |
| #9 | AIRBUS SE (n/a) - 1.41% | ALPHABET INC CLASS C (GOOG) - 1.21% |
| #10 | NVE CORP (NVEC) - 1.41% | META PLATFORMS INC CLASS A (META) - 0.95% |
| #11 | RADNET INC (RDNT) - 1.37% | MICRON TECHNOLOGY INC (MU) - 0.77% |
| #12 | NEC CORP (n/a) - 1.35% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #13 | ELASTIC NV (ESTC) - 1.35% | CITIGROUP INC (C) - 0.17% |
| #14 | TERADYNE INC (TER) - 1.34% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.17% |
| #15 | AMAZON.COM INC (AMZN) - 1.34% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.17% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% | AMGEN INC (AMGN) - 0.17% |
| #17 | HITACHI LTD (n/a) - 1.33% | ARISTA NETWORKS INC (ANET) - 0.16% |
| #18 | REPLY SPA (n/a) - 1.32% | AMPHENOL CORP CLASS A (APH) - 0.16% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | VERIZON COMMUNICATIONS INC (VZ) - 0.15% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% |
| #21 | BROADCOM INC (AVGO) - 1.29% | MCDONALD'S CORP (MCD) - 0.15% |
| #22 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.15% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.27% | PEPSICO INC (PEP) - 0.14% |
| #24 | ASTERA LABS INC (ALAB) - 1.26% | AMERICAN EXPRESS CO (AXP) - 0.14% |
| #25 | MONGODB INC CLASS A (MDB) - 1.26% | MARVELL TECHNOLOGY INC (MRVL) - 0.14% |
| Total Holdings | 86 | 450 |
QTUM vs UPRO - Historical Returns
Returns include dividend reinvestment.
1M
QTUM
+3.63%
Winner
UPRO
+5.63%
3M
QTUM
+0.93%
Winner
UPRO
+6.10%
6M
Winner
QTUM
+28.77%
UPRO
+28.41%
1Y
Winner
QTUM
+65.91%
UPRO
+54.92%
5Y(CAGR)
Winner
QTUM
+26.41%
UPRO
+20.00%
10Y(CAGR)
QTUM
N/A
UPRO
+28.83%
Max(CAGR)
QTUM
+26.50%
Winner
UPRO
+32.96%
QTUM vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | UPRO |
|---|---|---|
| 2026 | +34.39% | +29.41% |
| 2025 | +34.57% | +33.00% |
| 2024 | +53.69% | +66.56% |
| 2023 | +39.72% | +70.82% |
| 2022 | -29.51% | -57.58% |
| 2021 | +34.23% | +107.13% |
| 2020 | +39.47% | +7.18% |
| 2019 | +47.21% | +101.91% |
| 2018 | -19.02% | -26.65% |
| 2017 | N/A | +67.74% |
| 2016 | N/A | +36.68% |
| 2015 | N/A | -4.99% |
| 2014 | N/A | +42.06% |
| 2013 | N/A | +103.37% |
| 2012 | N/A | +40.02% |
| 2011 | N/A | -14.37% |
| 2010 | N/A | +29.81% |
| 2009 | N/A | +73.78% |
QTUM vs UPRO Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current QTUM drawdown is -10.69%. The current UPRO drawdown is -4.95%.
| Rank | QTUM | UPRO |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -21.51% Jun 2, 2026 - Jul 29, 2026 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -11.92% Mar 7, 2024 - May 24, 2024 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -10.74% May 3, 2019 - Jul 23, 2019 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between QTUM and UPRO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
QTUM vs UPRO dividend yield comparison.
| Year | QTUM | UPRO |
|---|---|---|
| 2026 | 0.33% | 0.35% |
| 2025 | 1.01% | 0.84% |
| 2024 | 0.61% | 0.93% |
| 2023 | 0.81% | 0.74% |
| 2022 | 1.46% | 0.52% |
| 2021 | 0.48% | 0.06% |
| 2020 | 0.42% | 0.11% |
| 2019 | 0.61% | 0.41% |
| 2018 | 0.21% | 0.63% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.07% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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