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Performance analysis of QPUX (Defiance 2X Daily Long Pure Quantum ETF)

Annual Return

Since Aug 7, 2025, QPUX has had an average annual return of -26.53%, underperforming the benchmark SPY, which returned +25.22% annual.

20262025
-7.71%-15.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-30.95%-22.54%-41.55%+74.10%+93.42%-12.32%-7.71%
2025-3.04%+107.39%+28.90%-59.86%-19.17%-15.90%

Drawdown analysis of QPUX (Defiance 2X Daily Long Pure Quantum ETF)

The maximum drawdown for the QPUX was -94.73%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QPUX drawdown is -81.69%.

Since Aug 7, 2025 QPUX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.73%Oct 14, 2025114Mar 30, 2026OngoingOngoingOngoing
-27.60%Aug 12, 20257Aug 21, 202515Sep 12, 202522
-23.72%Sep 23, 20255Sep 30, 20253Oct 3, 20258
-16.45%Oct 7, 20253Oct 10, 20251Oct 13, 20254
-7.90%Sep 19, 20251Sep 22, 20251Sep 23, 20252