YFFI vs QSU

Comparison between INDEXPERTS YIELD FOCUSED FIXED INCOME ETF (YFFI, ETF) and Defiance Daily Target 2X Long QS ETF (QSU, ETF).

YFFI vs QSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YFFI(ETF)	QSU(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.50%	N/A
Max Drawdown	4.59%	92.77%
Sharpe Ratio	0.38	-1.48
5Y Beta	0.14	6.13

Net Assets

YFFI

$23M

QSU

$23M

Expense Ratio

YFFI

0.50%

QSU

N/A

Max Drawdown

Winner

YFFI

4.59%

QSU

92.77%

Sharpe Ratio

Winner

YFFI

0.38

QSU

-1.48

5Y Beta

Winner

YFFI

0.14

QSU

6.13

YFFI vs QSU - Historical Returns

Returns include dividend reinvestment.

Period	YFFI	QSU
1 month	+0.32%	-36.68%
3 months	+0.47%	-16.73%
6 months	+0.55%	-76.67%
1 year	+4.89%	N/A
Max(CAGR)	+4.22%	-96.82%

Winner

YFFI

+0.32%

QSU

-36.68%

Winner

YFFI

+0.47%

QSU

-16.73%

Winner

YFFI

+0.55%

QSU

-76.67%

YFFI

+4.89%

QSU

N/A

Max(CAGR)

Winner

YFFI

+4.22%

QSU

-96.82%

YFFI vs QSU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	YFFI	QSU
2026	+0.20%	-72.36%
2025	+5.92%	-64.53%

YFFI vs QSU Drawdown Comparison

The maximum drawdown for YFFI was -4.31%, occurring on Apr 10, 2025. Recovery took 54 trading sessions.

The maximum drawdown for QSU was -92.77%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current YFFI drawdown is -1.68%. The current QSU drawdown is -91.57%.

Rank	YFFI	QSU
#1	-4.31% Apr 4, 2025 - Jun 24, 2025	-92.77% Oct 31, 2025 - Mar 30, 2026
#2	-3.50% Feb 27, 2026 - Mar 20, 2026	-25.60% Oct 21, 2025 - Oct 24, 2025
#3	-2.34% Jan 2, 2025 - Feb 25, 2025	-14.00% Oct 24, 2025 - Oct 31, 2025
#4	-1.75% Oct 28, 2025 - Feb 10, 2026	N/A
#5	-1.63% Jun 30, 2025 - Aug 1, 2025	N/A
#6	-1.34% Mar 3, 2025 - Apr 1, 2025	N/A
#7	-1.21% Sep 16, 2025 - Oct 16, 2025	N/A
#8	-0.93% Aug 4, 2025 - Aug 28, 2025	N/A
#9	-0.73% Jun 26, 2025 - Jun 30, 2025	N/A
#10	-0.44% Aug 28, 2025 - Sep 4, 2025	N/A
#11	-0.39% Sep 11, 2025 - Sep 16, 2025	N/A
#12	-0.34% Feb 13, 2026 - Feb 26, 2026	N/A
#13	-0.32% Feb 10, 2026 - Feb 12, 2026	N/A
#14	-0.25% Oct 16, 2025 - Oct 21, 2025	N/A
#15	-0.21% Apr 2, 2025 - Apr 4, 2025	N/A

Correlation

Correlation between YFFI and QSU is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101