UPSX vs QPUX

Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).

UPSX vs QPUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPSX(ETF)	QPUX(ETF)
Net Assets	$30M	$31M
Max Drawdown	95.01%	94.73%
Sharpe Ratio	-0.74	0.56
5Y Beta	5.76	7.59

Net Assets

UPSX

$30M

Winner

QPUX

$31M

Max Drawdown

UPSX

95.01%

Winner

QPUX

94.73%

Sharpe Ratio

UPSX

-0.74

Winner

QPUX

0.56

5Y Beta

Winner

UPSX

5.76

QPUX

7.59

UPSX vs QPUX - Historical Returns

Returns include dividend reinvestment.

Period	UPSX	QPUX
1 month	-15.48%	+9.03%
3 months	-8.77%	+34.39%
6 months	-71.48%	-55.35%
1 year	-86.80%	-44.33%
Max(CAGR)	-87.18%	-50.76%

UPSX

-15.48%

Winner

QPUX

+9.03%

UPSX

-8.77%

Winner

QPUX

+34.39%

UPSX

-71.48%

Winner

QPUX

-55.35%

UPSX

-86.80%

Winner

QPUX

-44.33%

Max(CAGR)

UPSX

-87.18%

Winner

QPUX

-50.76%

UPSX vs QPUX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UPSX	QPUX
2026	-69.27%	-40.91%
2025	-60.75%	-15.90%

UPSX vs QPUX Drawdown Comparison

The maximum drawdown for UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current UPSX drawdown is -93.37%. The current QPUX drawdown is -86.87%.

Rank	UPSX	QPUX
#1	-95.01% Jul 23, 2025 - Mar 30, 2026	-94.73% Oct 14, 2025 - Mar 30, 2026
#2	-20.57% Jun 11, 2025 - Jun 18, 2025	-27.61% Aug 12, 2025 - Sep 12, 2025
#3	-12.45% Jul 10, 2025 - Jul 22, 2025	-23.72% Sep 23, 2025 - Oct 3, 2025
#4	-7.19% Jun 24, 2025 - Jul 1, 2025	-16.45% Oct 7, 2025 - Oct 13, 2025
#5	-3.70% Jun 18, 2025 - Jun 24, 2025	-7.90% Sep 19, 2025 - Sep 23, 2025
#6	-0.90% Jul 7, 2025 - Jul 9, 2025	N/A