XRPT vs QPUX

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).

XRPT vs QPUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	QPUX(ETF)
Net Assets	$67M	$67M
Max Drawdown	95.74%	94.73%
Sharpe Ratio	-0.80	0.56
5Y Beta	5.44	7.42

Net Assets

XRPT

$67M

Winner

QPUX

$67M

Max Drawdown

XRPT

95.74%

Winner

QPUX

94.73%

Sharpe Ratio

XRPT

-0.80

Winner

QPUX

0.56

5Y Beta

Winner

XRPT

5.44

QPUX

7.42

XRPT vs QPUX - Holdings Comparison

XRPT and QPUX have 1 common holdings. Overlap is 0.84%

XRPT's top 25 holdings weight is 4.00%. QPUX's top 25 holdings weight is 0.84%.

Rank	XRPT	QPUX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84%
#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

XRPT vs QPUX - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	QPUX
1 month	-41.20%	-12.20%
3 months	-39.57%	+51.48%
6 months	-77.91%	-49.94%
1 year	-89.26%	-44.87%
Max(CAGR)	-90.11%	-50.53%

XRPT

-41.20%

Winner

QPUX

-12.20%

XRPT

-39.57%

Winner

QPUX

+51.48%

XRPT

-77.91%

Winner

QPUX

-49.94%

XRPT

-89.26%

Winner

QPUX

-44.87%

Max(CAGR)

XRPT

-90.11%

Winner

QPUX

-50.53%

XRPT vs QPUX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPT	QPUX
2026	-76.88%	-41.48%
2025	-67.82%	-15.90%

XRPT vs QPUX Drawdown Comparison

The maximum drawdown for XRPT was -95.70%, occurring on Jun 10, 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 XRPT drawdown is -95.45%. The current QPUX drawdown is -87.00%.

Rank	XRPT	QPUX
#1	-95.70% Jul 21, 2025 - Jun 10, 2026	-94.73% Oct 14, 2025 - Mar 30, 2026
#2	-31.79% May 22, 2025 - Jul 11, 2025	-27.61% Aug 12, 2025 - Sep 12, 2025
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	-23.72% Sep 23, 2025 - Oct 3, 2025
#4	N/A	-16.45% Oct 7, 2025 - Oct 13, 2025
#5	N/A	-7.90% Sep 19, 2025 - Sep 23, 2025