QPUX vs SCHD
Defiance 2X Daily Long Pure Quantum ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | QPUX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.06% | |
| AUM | $47M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 11 | 104 | |
| YTD Return | -61.03% | +26.54% | |
| 1Y Return | -66.44% | +30.90% | |
| 3Y Return (annualized) | - | +16.29% | |
| 5Y Return (annualized) | - | +9.65% | |
| Volatility (annualized) | 206.4% | 13.6% | |
| Max Drawdown | -95.0% | -33.4% | |
| Fund Family | Defiance ETFs, LLC | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | Oct 20, 2011 |
QPUX vs SCHD Performance
Defiance 2X Daily Long Pure Quantum ETF (QPUX) is a ETF from Defiance ETFs, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year QPUX returned -66.44% while SCHD returned +30.90%. Year to date, QPUX is down 61.03% versus a gain of 26.54% for SCHD.
Risk: Volatility and Drawdowns
QPUX has been the more volatile fund, with annualized monthly volatility of 206.4% compared with 13.6% for SCHD. 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 -33.4% for SCHD. 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 -0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QPUX charges 1.29% per year while SCHD charges 0.06%. On a $10,000 position that is $129 vs $6 annually, a gap of $123 per year that compounds over a long holding period. On income, QPUX currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
QPUX and SCHD share 0 holdings out of 101 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 SCHD?
QPUX has an expense ratio of 1.29% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $123 per year of difference.
Which performed better, QPUX or SCHD?
Over the past year QPUX returned -66.44% vs +30.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), QPUX annualized -62.62% vs +11.51% for SCHD. Past performance does not guarantee future results.
Which is riskier, QPUX or SCHD?
QPUX has been the more volatile fund at 206.4% annualized versus 13.6% for SCHD. Worst drawdown: QPUX -95.0% vs SCHD -33.4%.
Should I hold both QPUX and SCHD?
QPUX and SCHD have a monthly-return correlation of -0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QPUX and SCHD?
QPUX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, QPUX or SCHD?
QPUX yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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