QTUP vs BDIV

Comparison between Defiance Long Pure Quantum ETF (QTUP, ETF) and AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF).

QTUP vs BDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUP(ETF)	BDIV(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.77%	0.49%
Max Drawdown	34.48%	15.15%
Sharpe Ratio	-1.53	1.36
5Y Beta	2.88	0.70
P/E Ratio	N/A	26.90
Forward P/E	N/A	23.07
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	19.41%
P/S Ratio	N/A	2.91
P/B Ratio	N/A	5.97

Net Assets

QTUP

$6.10M

BDIV

$6.10M

Expense Ratio

QTUP

0.77%

Winner

BDIV

0.49%

Max Drawdown

QTUP

34.48%

Winner

BDIV

15.15%

Sharpe Ratio

QTUP

-1.53

Winner

BDIV

1.36

5Y Beta

QTUP

2.88

Winner

BDIV

0.70

P/E Ratio

QTUP

N/A

BDIV

26.90

Forward P/E

QTUP

N/A

BDIV

23.07

PEG Ratio

QTUP

N/A

BDIV

0.74

5Y EPS CAGR

QTUP

N/A

BDIV

19.41%

P/S Ratio

QTUP

N/A

BDIV

2.91

P/B Ratio

QTUP

N/A

BDIV

5.97

QTUP vs BDIV - Holdings Comparison

QTUP and BDIV have 1 common holdings. Overlap is -19.36%

QTUP's top 25 holdings weight is 100.01%. BDIV's top 25 holdings weight is 79.78%.

Rank	QTUP	BDIV
#1	IONQ INC CLASS A (IONQ) - 16.51%	APPLE INC (AAPL) - 6.02%
#2	QUANTINUUM INC CLASS A (QNT) - 16.48%	MICROSOFT CORP (MSFT) - 5.64%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 14.69%	LAM RESEARCH CORP (LRCX) - 5.30%
#4	D-WAVE QUANTUM INC.-SWAP-MREX-L (n/a) - 11.95%	ALPHABET INC CLASS A (GOOGL) - 4.30%
#5	OTHER ASSETS AND LIABILITIES (n/a) - 10.27%	JPMORGAN CHASE & CO (JPM) - 3.91%
#6	HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 7.43%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.80%
#7	ARQIT QUANTUM INC (ARQQ) - 7.08%	CHEVRON CORP (CVX) - 3.26%
#8	XANADU QUANTUM TECHNOLOGIES LTD ORDINARY SHARES CLASS B (SUB VOTING) (n/a) - 4.85%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.22%
#9	D-WAVE QUANTUM INC (QBTS) - 4.84%	JOHNSON & JOHNSON (JNJ) - 3.22%
#10	QUANTUM COMPUTING INC (QUBT) - 4.79%	BROADCOM INC (AVGO) - 3.17%
#11	BTQ TECHNOLOGIES CORP (BTQ) - 4.77%	MORGAN STANLEY (MS) - 3.17%
#12	INFLEQTION INC (INFQ) - 4.76%	ELI LILLY AND CO (LLY) - 2.97%
#13	RIGETTI COMPUTING INC (RGTI) - 4.76%	LINDE PLC (LIN) - 2.77%
#14	INFLEQTION INC.-SWAP-MREX-L PAY (n/a) - 2.45%	TARGA RESOURCES CORP (TRGP) - 2.69%
#15	QUANTUM COMPUTING INC.-SWAP-MREX-L (n/a) - 2.32%	NEXTERA ENERGY INC (NEE) - 2.61%
#16	BTQ TECHNOLOGIES CORP.-SWAP-MREX-L (n/a) - 2.31%	UNION PACIFIC CORP (UNP) - 2.60%
#17	RIGETTI COMPUTING INC.-SWAP-MREX-L (n/a) - 2.30%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.49%
#18	XANADU QUANTUM TECHNOLOGIES LIMITED-SWAP-MREX-L (n/a) - 0.14%	VISA INC CLASS A (V) - 2.46%
#19	US DOLLARS (n/a) - -0.74%	PARKER HANNIFIN CORP (PH) - 2.45%
#20	INFLEQTION INC.-SWAP-MREX-L RECEIVE (n/a) - -2.59%	TJX COMPANIES INC (TJX) - 2.39%
#21	CASH OFFSET (n/a) - -19.36%	WASTE MANAGEMENT INC (WM) - 2.29%
#22	N/A	MCKESSON CORP (MCK) - 2.29%
#23	N/A	MUELLER INDUSTRIES INC (MLI) - 2.29%
#24	N/A	WEC ENERGY GROUP INC (WEC) - 2.28%
#25	N/A	WELLTOWER INC (WELL) - 2.19%
Total Holdings	21	38

QTUP vs BDIV - Historical Returns

Returns include dividend reinvestment.

Period	QTUP	BDIV
1 month	-34.48%	+1.34%
3 months	N/A	+3.25%
6 months	N/A	+7.56%
1 year	N/A	+17.12%
Max(CAGR)	-76.49%	+15.78%

QTUP

-34.48%

Winner

BDIV

+1.34%

QTUP

N/A

BDIV

+3.25%

QTUP

N/A

BDIV

+7.56%

QTUP

N/A

BDIV

+17.12%

Max(CAGR)

QTUP

-76.49%

Winner

BDIV

+15.78%

QTUP vs BDIV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QTUP	BDIV
2026	-15.67%	+8.68%
2025	N/A	+18.73%
2024	N/A	+3.15%

QTUP vs BDIV Drawdown Comparison

The maximum drawdown for QTUP was -34.48%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current QTUP drawdown is -34.48%. The current BDIV drawdown is -0.82%.

Rank	QTUP	BDIV
#1	-34.48% Jun 23, 2026 - Jul 23, 2026	-14.98% Feb 19, 2025 - Jun 26, 2025
#2	-4.25% Jun 15, 2026 - Jun 18, 2026	-7.01% Feb 25, 2026 - Apr 23, 2026
#3	-0.76% Jun 11, 2026 - Jun 15, 2026	-6.38% Nov 29, 2024 - Feb 11, 2025
#4	-0.31% Jun 18, 2026 - Jun 23, 2026	-4.58% Jul 31, 2024 - Aug 15, 2024
#5	N/A	-3.64% Oct 27, 2025 - Nov 26, 2025
#6	N/A	-3.54% Oct 18, 2024 - Nov 8, 2024
#7	N/A	-3.08% Aug 30, 2024 - Sep 13, 2024
#8	N/A	-2.50% Nov 28, 2025 - Jan 6, 2026
#9	N/A	-2.30% Jul 25, 2025 - Aug 12, 2025
#10	N/A	-1.74% Oct 6, 2025 - Oct 15, 2025
#11	N/A	-1.68% Jan 12, 2026 - Feb 2, 2026
#12	N/A	-1.49% Nov 8, 2024 - Nov 22, 2024
#13	N/A	-1.45% Sep 30, 2024 - Oct 9, 2024
#14	N/A	-1.41% Jun 15, 2026 - Jul 7, 2026
#15	N/A	-1.36% May 26, 2026 - Jun 12, 2026

Correlation

Correlation between QTUP and BDIV is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101