SPCU vs QTAC

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

SPCU vs QTAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SPCU

$58M

QTAC

$58M

Expense Ratio

SPCU

N/A

QTAC

1.78%

Max Drawdown

SPCU

70.62%

Winner

QTAC

16.56%

Sharpe Ratio

SPCU

-6.47

Winner

QTAC

-0.32

5Y Beta

SPCU

5.01

Winner

QTAC

1.77

SPCU vs QTAC - Holdings Comparison

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

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

Rank	SPCU	QTAC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.80%	INVESCO NASDAQ 100 ETF (QQQM) - 38.96%
#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

SPCU vs QTAC - Historical Returns

Returns include dividend reinvestment.

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

SPCU

-46.00%

Winner

QTAC

-5.18%

SPCU

N/A

QTAC

+1.78%

SPCU

N/A

QTAC

-10.12%

Max(CAGR)

SPCU

-100.00%

Winner

QTAC

-13.48%

SPCU vs QTAC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

SPCU vs QTAC Drawdown Comparison

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

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

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

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