QPUX vs QQQ
Defiance 2X Daily Long Pure Quantum ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QPUX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.18% | |
| AUM | $47M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 11 | 108 | |
| YTD Return | -68.19% | +16.19% | |
| 1Y Return | -64.58% | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | 203.3% | 30.6% | |
| Max Drawdown | -95.0% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | Mar 10, 1999 |
QPUX vs QQQ Performance
Defiance 2X Daily Long Pure Quantum ETF (QPUX) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QPUX returned -64.58% while QQQ returned +25.22%. Year to date, QPUX is down 68.19% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
QPUX has been the more volatile fund, with annualized monthly volatility of 203.3% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.0% for QPUX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QPUX charges 1.29% per year while QQQ charges 0.18%. On a $10,000 position that is $129 vs $18 annually, a gap of $111 per year that compounds over a long holding period. On income, QPUX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
QPUX and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QPUX or QQQ?
QPUX has an expense ratio of 1.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, QPUX or QQQ?
Over the past year QPUX returned -64.58% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QPUX annualized -68.31% vs +13.01% for QQQ. Past performance does not guarantee future results.
Which is riskier, QPUX or QQQ?
QPUX has been the more volatile fund at 203.3% annualized versus 30.6% for QQQ. Worst drawdown: QPUX -95.0% vs QQQ -83.0%.
Should I hold both QPUX and QQQ?
QPUX and QQQ have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QPUX and QQQ?
QPUX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QPUX or QQQ?
QPUX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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