QTUP vs CPHY
Comparison between Defiance Long Pure Quantum ETF (QTUP, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
QTUP vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUP
$6.10M
Winner
CPHY
$6.20M
Expense Ratio
QTUP
0.77%
Winner
CPHY
0.35%
Max Drawdown
QTUP
34.48%
Winner
CPHY
2.51%
Sharpe Ratio
QTUP
-1.35
Winner
CPHY
-0.22
5Y Beta
QTUP
3.04
Winner
CPHY
0.20
QTUP vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
QTUP
-34.48%
Winner
CPHY
-0.43%
3M
QTUP
N/A
CPHY
+0.27%
6M
QTUP
N/A
CPHY
-0.51%
1Y
QTUP
N/A
CPHY
+2.45%
Max(CAGR)
QTUP
-76.49%
Winner
CPHY
+2.59%
QTUP vs CPHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QTUP | CPHY |
|---|---|---|
| 2026 | -15.67% | +0.12% |
| 2025 | N/A | +2.31% |
QTUP vs CPHY 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 CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current QTUP drawdown is -34.48%. The current CPHY drawdown is -0.85%.
| Rank | QTUP | CPHY |
|---|---|---|
| #1 | -34.48% Jun 23, 2026 - Jul 23, 2026 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -4.25% Jun 15, 2026 - Jun 18, 2026 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -0.76% Jun 11, 2026 - Jun 15, 2026 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -0.31% Jun 18, 2026 - Jun 23, 2026 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | N/A | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | N/A | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | N/A | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | N/A | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | N/A | -0.19% Jan 16, 2026 - Jan 21, 2026 |
| #10 | N/A | -0.17% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -0.14% Nov 28, 2025 - Dec 3, 2025 |
| #12 | N/A | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #13 | N/A | -0.11% Aug 22, 2025 - Aug 26, 2025 |
| #14 | N/A | -0.10% Sep 8, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.06% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between QTUP and CPHY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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