QPUX vs QQQ
Defiance 2X Daily Long Pure Quantum ETF vs Invesco QQQ Trust, Series 1
Which is better, QPUX or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QPUX | QQQ |
|---|---|---|
| Expense Ratio | 1.29% | 0.18%Best |
| AUM | $23M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 11 | 321 |
| YTD Return | -87.40% | +19.30%Best |
| 1Y Return | -97.20% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 192.8% | 20.7%Best |
| Max Drawdown | -97.2% | -12.0%Best |
| $10,000 over 1.2 years | $1,157 | $12,921Best |
| Fund Family | Defiance ETFs, LLC | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Aug 6, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 7, 2025 to Oct 14, 2026 (1.2 years).
QPUX vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QPUX vs QQQ Performance
Defiance 2X Daily Long Pure Quantum ETF (QPUX) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QPUX returned -97.20% while QQQ returned +22.47%. Year to date, QPUX is down 87.40% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QPUX has been the more volatile fund, with annualized monthly volatility of 192.8% compared with 20.7% 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 -97.2% for QPUX and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. 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 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in QPUX and 101 in QQQ, totalling 5.1% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in QPUX and 101 in QQQ, against full books of 11 and 321.
You are not choosing between two funds in isolation.
Whichever of QPUX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $111 a year on a $10,000 investment.
Which performed better, QPUX or QQQ?
Over the past year QPUX returned -97.20% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QPUX annualized -83.43% vs +23.81% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QPUX or QQQ?
QPUX has been the more volatile fund at 192.8% annualized versus 20.7% for QQQ. Worst drawdown: QPUX -97.2% vs QQQ -12.0%.
Should I hold both QPUX and QQQ?
QPUX and QQQ have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QPUX or QQQ?
QPUX yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than QPUX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.