URAN vs QPUX
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).
URAN vs QPUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
URAN vs QPUX - Holdings Comparison
URAN and QPUX have 0 common holdings. Overlap is 0.00%
URAN's top 25 holdings weight is 81.85%. QPUX's top 25 holdings weight is 2.97%.
| Rank | URAN | QPUX |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 9.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 8.17% | N/A |
| #3 | OKLO INC CLASS A SHARES (OKLO) - 3.60% | N/A |
| #4 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53% | N/A |
| #5 | URANIUM ENERGY CORP (UEC) - 3.33% | N/A |
| #6 | DUKE ENERGY CORP (DUK) - 3.27% | N/A |
| #7 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25% | N/A |
| #8 | PG&E CORP (PCG) - 3.16% | N/A |
| #9 | UR-ENERGY INC (n/a) - 3.14% | N/A |
| #10 | NEXGEN ENERGY LTD (n/a) - 3.10% | N/A |
| #11 | LIGHTBRIDGE CORP (LTBR) - 2.87% | N/A |
| #12 | PALADIN ENERGY LTD (n/a) - 2.82% | N/A |
| #13 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81% | N/A |
| #14 | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81% | N/A |
| #15 | NUSCALE POWER CORP CLASS A (SMR) - 2.76% | N/A |
| #16 | ISOENERGY LTD (n/a) - 2.74% | N/A |
| #17 | DENISON MINES CORP (n/a) - 2.67% | N/A |
| #18 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62% | N/A |
| #19 | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62% | N/A |
| #20 | BANNERMAN ENERGY LTD (n/a) - 2.50% | N/A |
| #21 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.38% | N/A |
| #22 | CGN MINING CO LTD (n/a) - 2.26% | N/A |
| #23 | DEEP YELLOW LTD (n/a) - 2.20% | N/A |
| #24 | BOSS ENERGY LTD (n/a) - 2.15% | N/A |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.87% | N/A |
| Total Holdings | 48 | 1 |
URAN vs QPUX - Historical Returns
Returns include dividend reinvestment.
URAN vs QPUX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | URAN | QPUX |
|---|---|---|
| 2026 | -9.83% | -40.91% |
| 2025 | +43.15% | -15.90% |
| 2024 | +4.09% | N/A |
URAN vs QPUX Drawdown Comparison
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for QPUX was -94.73%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current URAN drawdown is -26.92%. The current QPUX drawdown is -86.87%.
| Rank | URAN | QPUX |
|---|---|---|
| #1 | -31.96% Nov 22, 2024 - May 27, 2025 | -94.73% Oct 14, 2025 - Mar 30, 2026 |
| #2 | -26.92% Jan 28, 2026 - Jun 5, 2026 | -27.61% Aug 12, 2025 - Sep 12, 2025 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -23.72% Sep 23, 2025 - Oct 3, 2025 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -16.45% Oct 7, 2025 - Oct 13, 2025 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -7.90% Sep 19, 2025 - Sep 23, 2025 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | N/A |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | N/A |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | N/A |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | N/A |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | N/A |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | N/A |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | N/A |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | N/A |
Correlation
Correlation between URAN and QPUX is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
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