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VDI vs QSU

Comparison between Virtus International Dividend ETF (VDI, ETF) and Defiance Daily Target 2X Long QS ETF (QSU, ETF).

VDI vs QSU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDI
$16M
QSU
$16M
Expense Ratio
VDI
0.39%
QSU
N/A
Max Drawdown
Winner
VDI
11.00%
QSU
94.77%
Sharpe Ratio
Winner
VDI
1.65
QSU
-1.57
5Y Beta
Winner
VDI
0.94
QSU
6.22

VDI vs QSU - Holdings Comparison

VDI and QSU have 0 common holdings. Overlap is 0.00%

VDI's top 25 holdings weight is 42.34%. QSU's top 25 holdings weight is 10.14%.

RankVDIQSU
#1
ASML HOLDING NV (n/a) - 3.52%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.14%
#2
HSBC HOLDINGS PLC (n/a) - 2.42%
N/A
#3
TOKYO ELECTRON LTD (n/a) - 2.27%
N/A
#4
BHP GROUP LTD (n/a) - 2.18%
N/A
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94%
N/A
#6
THE TORONTO-DOMINION BANK (n/a) - 1.92%
N/A
#7
BNP PARIBAS ACT. CAT.A (n/a) - 1.89%
N/A
#8
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82%
N/A
#9
ABB LTD (n/a) - 1.76%
N/A
#10
INTESA SANPAOLO (n/a) - 1.61%
N/A
#11
IBERDROLA SA (n/a) - 1.59%
N/A
#12
BANK OF NOVA SCOTIA (BNS) - 1.57%
N/A
#13
LEGAL & GENERAL GROUP PLC (n/a) - 1.55%
N/A
#14
ALLIANZ SE (n/a) - 1.54%
N/A
#15
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52%
N/A
#16
ENGIE SA (n/a) - 1.49%
N/A
#17
SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48%
N/A
#18
ADVANTEST CORP (n/a) - 1.32%
N/A
#19
ENEL SPA (n/a) - 1.31%
N/A
#20
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30%
N/A
#21
MPC CONTAINER SHIPS ASA (n/a) - 1.28%
N/A
#22
ORIX CORP (n/a) - 1.28%
N/A
#23
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27%
N/A
#24
OMV AG (n/a) - 1.26%
N/A
#25
AKER BP ASA (n/a) - 1.25%
N/A
Total Holdings1221

VDI vs QSU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDI
-0.26%
QSU
-41.25%
3M
Winner
VDI
+5.82%
QSU
-42.47%
6M
Winner
VDI
+12.68%
QSU
-81.25%
Max(CAGR)
Winner
VDI
+33.18%
QSU
-97.03%

VDI vs QSU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVDIQSU
2026+15.00%-81.81%
2025+3.17%-64.53%

VDI vs QSU Drawdown Comparison

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The maximum drawdown for QSU was -94.77%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current VDI drawdown is -0.55%. The current QSU drawdown is -94.45%.

RankVDIQSU
#1-10.38%
Feb 25, 2026 - May 6, 2026
-94.77%
Oct 31, 2025 - Jul 17, 2026
#2-2.64%
Jun 22, 2026 - Jul 15, 2026
-25.60%
Oct 21, 2025 - Oct 24, 2025
#3-2.33%
Jun 4, 2026 - Jun 11, 2026
-14.00%
Oct 24, 2025 - Oct 31, 2025
#4-2.10%
Jul 15, 2026 - Jul 20, 2026
N/A
#5-1.80%
May 14, 2026 - May 21, 2026
N/A
#6-1.55%
Feb 4, 2026 - Feb 6, 2026
N/A
#7-1.25%
Feb 11, 2026 - Feb 20, 2026
N/A
#8-1.14%
Jan 29, 2026 - Feb 4, 2026
N/A
#9-1.06%
Dec 11, 2025 - Dec 19, 2025
N/A
#10-0.85%
May 26, 2026 - Jun 4, 2026
N/A
#11-0.72%
May 6, 2026 - May 13, 2026
N/A
#12-0.71%
Jan 16, 2026 - Jan 22, 2026
N/A
#13-0.58%
May 21, 2026 - May 26, 2026
N/A
#14-0.57%
Jan 27, 2026 - Jan 29, 2026
N/A
#15-0.46%
Dec 26, 2025 - Jan 2, 2026
N/A

Correlation

Correlation between VDI and QSU is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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