VPX vs QPUX

Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).

VPX vs QPUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPX(ETF)	QPUX(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.75%	N/A
Max Drawdown	5.91%	94.73%
Sharpe Ratio	3.39	0.16
5Y Beta	1.03	7.42
P/E Ratio	23.80	N/A
Forward P/E	16.63	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	25.78%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	4.38	N/A

Net Assets

VPX

$53M

QPUX

$53M

Expense Ratio

VPX

0.75%

QPUX

N/A

Max Drawdown

Winner

VPX

5.91%

QPUX

94.73%

Sharpe Ratio

Winner

VPX

3.39

QPUX

0.16

5Y Beta

Winner

VPX

1.03

QPUX

7.42

P/E Ratio

VPX

23.80

QPUX

N/A

Forward P/E

VPX

16.63

QPUX

N/A

PEG Ratio

VPX

0.28

QPUX

N/A

5Y EPS CAGR

VPX

25.78%

QPUX

N/A

P/S Ratio

VPX

2.71

QPUX

N/A

P/B Ratio

VPX

4.38

QPUX

N/A

VPX vs QPUX - Holdings Comparison

VPX and QPUX have 1 common holdings. Overlap is 0.36%

VPX's top 25 holdings weight is 59.91%. QPUX's top 25 holdings weight is 5.26%.

Rank	VPX	QPUX
#1	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 10.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.26%
#2	NVIDIA CORP (NVDA) - 4.95%	N/A
#3	BROADCOM INC (AVGO) - 4.38%	N/A
#4	EXXON MOBIL CORP (XOM) - 3.66%	N/A
#5	MICROSOFT CORP (MSFT) - 3.43%	N/A
#6	JPMORGAN CHASE & CO (JPM) - 3.35%	N/A
#7	MICRON TECHNOLOGY INC (MU) - 2.60%	N/A
#8	APPLE INC (AAPL) - 2.58%	N/A
#9	VISA INC CLASS A (V) - 2.48%	N/A
#10	ELI LILLY AND CO (LLY) - 2.31%	N/A
#11	CHEVRON CORP (CVX) - 2.26%	N/A
#12	MASTERCARD INC CLASS A (MA) - 1.84%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.81%	N/A
#14	BANK OF AMERICA CORP (BAC) - 1.56%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 1.40%	N/A
#16	MORGAN STANLEY (MS) - 1.29%	N/A
#17	THE GOLDMAN SACHS GROUP INC (GS) - 1.15%	N/A
#18	n/a (TSM) - 1.14%	N/A
#19	LINDE PLC (LIN) - 1.09%	N/A
#20	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.07%	N/A
#21	APPLIED MATERIALS INC (AMAT) - 0.99%	N/A
#22	HCA HEALTHCARE INC (HCA) - 0.94%	N/A
#23	LAM RESEARCH CORP (LRCX) - 0.93%	N/A
#24	CONOCOPHILLIPS (COP) - 0.93%	N/A
#25	UNITEDHEALTH GROUP INC (UNH) - 0.92%	N/A
Total Holdings	125	1

VPX vs QPUX - Historical Returns

Returns include dividend reinvestment.

Period	VPX	QPUX
1 month	+2.97%	-56.54%
3 months	+13.06%	-42.82%
6 months	N/A	-72.02%
1 year	N/A	-74.92%
Max(CAGR)	+70.98%	-76.38%

Winner

VPX

+2.97%

QPUX

-56.54%

Winner

VPX

+13.06%

QPUX

-42.82%

VPX

N/A

QPUX

-72.02%

VPX

N/A

QPUX

-74.92%

Max(CAGR)

Winner

VPX

+70.98%

QPUX

-76.38%

VPX vs QPUX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VPX	QPUX
2026	+21.57%	-73.37%
2025	N/A	-15.90%

VPX vs QPUX Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

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

The current VPX drawdown is -0.48%. The current QPUX drawdown is -94.08%.

Rank	VPX	QPUX
#1	-5.91% Mar 17, 2026 - Apr 8, 2026	-94.73% Oct 14, 2025 - Mar 30, 2026
#2	-3.62% Jun 4, 2026 - Jun 15, 2026	-27.61% Aug 12, 2025 - Sep 12, 2025
#3	-2.55% May 14, 2026 - May 22, 2026	-23.72% Sep 23, 2025 - Oct 3, 2025
#4	-2.03% Jun 22, 2026 - Jun 30, 2026	-16.45% Oct 7, 2025 - Oct 13, 2025
#5	-1.53% Jul 10, 2026 - Jul 22, 2026	-7.90% Sep 19, 2025 - Sep 23, 2025
#6	-1.08% Jun 15, 2026 - Jun 18, 2026	N/A
#7	-0.79% Apr 27, 2026 - Apr 30, 2026	N/A
#8	-0.78% Apr 17, 2026 - Apr 22, 2026	N/A
#9	-0.74% May 6, 2026 - May 8, 2026	N/A
#10	-0.64% Apr 22, 2026 - Apr 24, 2026	N/A
#11	-0.62% Jun 30, 2026 - Jul 6, 2026	N/A
#12	-0.54% Mar 12, 2026 - Mar 16, 2026	N/A
#13	-0.48% Jul 22, 2026 - Jul 23, 2026	N/A
#14	-0.44% Jul 6, 2026 - Jul 9, 2026	N/A
#15	-0.23% May 11, 2026 - May 13, 2026	N/A