QPUX vs VOO
Defiance 2X Daily Long Pure Quantum ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QPUX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $47M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 11 | 509 | |
| YTD Return | -64.04% | +12.68% | |
| 1Y Return | -58.07% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 204.7% | 14.1% | |
| Max Drawdown | -95.0% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | Sep 7, 2010 |
QPUX vs VOO Performance
Defiance 2X Daily Long Pure Quantum ETF (QPUX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QPUX returned -58.07% while VOO returned +21.87%. Year to date, QPUX is down 64.04% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
QPUX has been the more volatile fund, with annualized monthly volatility of 204.7% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QPUX charges 1.29% per year while VOO charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, QPUX currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
QPUX and VOO share 0 holdings out of 506 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 VOO?
QPUX has an expense ratio of 1.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, QPUX or VOO?
Over the past year QPUX returned -58.07% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), QPUX annualized -64.76% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, QPUX or VOO?
QPUX has been the more volatile fund at 204.7% annualized versus 14.1% for VOO. Worst drawdown: QPUX -95.0% vs VOO -34.3%.
Should I hold both QPUX and VOO?
QPUX and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QPUX and VOO?
QPUX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QPUX or VOO?
QPUX yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.