SOYB vs QPUX

Comparison between Teucrium Soybean Fund (SOYB, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).

SOYB vs QPUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOYB(ETF)	QPUX(ETF)
Net Assets	$67M	$67M
Expense Ratio	1.00%	N/A
Max Drawdown	53.76%	94.73%
Sharpe Ratio	0.57	0.56
5Y Beta	0.12	7.42

Net Assets

SOYB

$67M

Winner

QPUX

$67M

Expense Ratio

SOYB

1.00%

QPUX

N/A

Max Drawdown

Winner

SOYB

53.76%

QPUX

94.73%

Sharpe Ratio

Winner

SOYB

0.57

QPUX

0.56

5Y Beta

Winner

SOYB

0.12

QPUX

7.42

SOYB vs QPUX - Holdings Comparison

SOYB and QPUX have 0 common holdings. Overlap is 0.00%

SOYB's top 25 holdings weight is 28.28%. QPUX's top 25 holdings weight is 0.84%.

Rank	SOYB	QPUX
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 28.28%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%
#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

SOYB vs QPUX - Historical Returns

Returns include dividend reinvestment.

Period	SOYB	QPUX
1 month	-4.66%	-12.20%
3 months	-2.86%	+51.48%
6 months	+7.15%	-49.94%
1 year	+11.25%	-44.87%
5 years(CAGR)	-0.20%	N/A
10 years(CAGR)	+1.11%	N/A
Max(CAGR)	-0.12%	-50.53%

Winner

SOYB

-4.66%

QPUX

-12.20%

SOYB

-2.86%

Winner

QPUX

+51.48%

Winner

SOYB

+7.15%

QPUX

-49.94%

Winner

SOYB

+11.25%

QPUX

-44.87%

5Y(CAGR)

SOYB

-0.20%

QPUX

N/A

10Y(CAGR)

SOYB

+1.11%

QPUX

N/A

Max(CAGR)

Winner

SOYB

-0.12%

QPUX

-50.53%

SOYB vs QPUX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SOYB	QPUX
2026	+10.59%	-41.48%
2025	+1.53%	-15.90%
2024	-19.10%	N/A
2023	-3.64%	N/A
2022	+23.59%	N/A
2021	+16.19%	N/A
2020	+22.72%	N/A
2019	-3.36%	N/A
2018	-9.86%	N/A
2017	-5.55%	N/A
2016	+10.85%	N/A
2015	-15.26%	N/A
2014	-8.41%	N/A
2013	-4.52%	N/A
2012	+7.99%	N/A
2011	-10.14%	N/A

SOYB vs QPUX Drawdown Comparison

The maximum drawdown for SOYB was -53.76%, occurring on Apr 28, 2020. Recovery took 2422 trading sessions.

The maximum drawdown for QPUX was -94.73%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SOYB drawdown is -17.67%. The current QPUX drawdown is -87.00%.

Rank	SOYB	QPUX
#1	-53.76% Sep 4, 2012 - Apr 20, 2022	-94.73% Oct 14, 2025 - Mar 30, 2026
#2	-31.01% Jul 24, 2023 - Dec 18, 2024	-27.61% Aug 12, 2025 - Sep 12, 2025
#3	-18.58% Sep 20, 2011 - Jul 3, 2012	-23.72% Sep 23, 2025 - Oct 3, 2025
#4	-17.71% Jun 9, 2022 - Jul 24, 2023	-16.45% Oct 7, 2025 - Oct 13, 2025
#5	-7.09% Jul 20, 2012 - Aug 21, 2012	-7.90% Sep 19, 2025 - Sep 23, 2025
#6	-6.39% Apr 21, 2022 - Jun 8, 2022	N/A
#7	-2.70% Jul 9, 2012 - Jul 16, 2012	N/A
#8	-2.38% Jul 5, 2012 - Jul 9, 2012	N/A
#9	-1.36% Aug 22, 2012 - Aug 28, 2012	N/A
#10	-1.11% Jul 16, 2012 - Jul 19, 2012	N/A
#11	-0.42% Aug 30, 2012 - Sep 4, 2012	N/A

Correlation

Correlation between SOYB and QPUX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101