EUVvsQTUMETF Comparison
ETF 1
EUV
Corgi Lithography & Semiconductor Photonics ETF
This fund is part of
Disruptive Technology
-0.04%
VS
Corgi Lithography & Semiconductor Photonics ETF (EUV) and Defiance Quantum ETF (QTUM) belong to the same industry segment: Disruptive Technology. EUV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. EUV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for QTUM. Run a side-by-side ETF comparison of EUV and QTUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EUV vs QTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUV QTUM | +0.67%+8.57% | -14.06%-6.25% | n/a+36.02% | n/a+55.98% | n/a+208.53% | n/a+203.68% |
| Flows | EUV QTUM | +$155K+$79M | +$249M+$384M | -+$1.23B | -+$2.10B | -+$3.57B | -+$3.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUV QTUM | +70.10%+39.09% | n/a+29.88% | n/a+26.24% | n/a+25.68% |
| Max drawdown | EUV QTUM | -34.97%-21.25% | n/a-21.25% | n/a-24.76% | n/a-38.00% |
| Max drawdown duration | EUV QTUM | 62d67d | n/a67d | n/a153d | n/a797d |
Trading data
EUV | QTUM | |
Last sale 8/31/2026 at 1:30 PM | $23.37 | $147.94 |
| Previous close 08/31/2026 | $23.44 | $148.23 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EUV
is actively managed and doesn’t replicate an indexEUV | QTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
EUV | QTUM | |
|---|---|---|
| Last price | $23.37 | $147.94 |
| 1D performance | -0.30% | -0.20% |
| AuM | $425.55 M | $5.57 B |
| E/R | 0.35% | 0.4% |
Characteristics
EUV | QTUM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Defiance ETFs |
| Benchmark | - | BlueStar Quantum Computing and Machine Learning Index |
| N° of holdings | 38 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 4, 2018 |
| ESG | No | No |
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Exposure
Countries
EUV
USA
59.54%
Taiwan
11.14%
Netherlands
9.82%
Other
19.5%
QTUM
Data will be available soon
Sectors
EUV
Technology
79.25%
Other
20.75%
QTUM
Data will be available soon
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Diversification
EUV
Total weight of top 15 holdings out of 15
64.04%
QTUM
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
EUV
Taiwan Semiconductor Manufacturing Co., Ltd.
11.14%
ASML Holding NV
9.82%
Lam Research Corp.
5.96%
KLA Corp.
4.85%
Corning, Inc.
4.28%
Lumentum Holdings, Inc.
3.79%
Ciena Corp.
3.34%
Coherent Corp.
3.26%
Credo Technology Group Holding Ltd.
3.11%
Marvell Technology, Inc.
2.99%
MACOM Technology Solutions Holdings, Inc.
2.67%
Entegris, Inc.
2.32%
Onto Innovation, Inc.
2.29%
Novanta, Inc.
2.14%
Nova Ltd.
2.08%
QTUM
Data will be available soon
Frequently asked questions about EUV and QTUM
Which ETF is bigger: EUV or QTUM?
As of August 31, 2026, EUV holds $425.55 M in assets under management (AUM), while QTUM manages $5.57 B.
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Latest news about EUV & QTUM
There’s an ETF for That? Optics and Photonics
June 3, 2026
EUV
Quantum Computing Inches Forward: What ETF Investors Should Watch
June 12, 2025
QTUM
There’s an ETF for that? Quantum Computing
March 14, 2025
QTUM
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