QQIvsQTUMETF Comparison
ETF 1
QQI
Invesco Nasdaq International Innovators 100 ETF
This fund is part of
Disruptive Technology
+1.99%
VS
Invesco Nasdaq International Innovators 100 ETF (QQI) and Defiance Quantum ETF (QTUM) belong to the same industry segment: Disruptive Technology. QQI's top 3 sector exposures are Technology, Healthcare and Finance. QQI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.4% for QTUM. Run a side-by-side ETF comparison of QQI 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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QQI vs QTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQI QTUM | -5.99%-21.51% | n/a-16.97% | n/a+13.50% | n/a+12.71% | n/a+169.34% | n/a+128.58% |
| Flows | QQI QTUM | +$6M-$26M | -+$77M | -+$1.20B | -+$1.29B | -+$3.53B | -+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQI QTUM | n/a+31.29% | n/a+31.50% | n/a+27.24% | n/a+26.33% |
| Max drawdown | QQI QTUM | n/a-23.69% | n/a-27.96% | n/a-27.96% | n/a-38.00% |
| Max drawdown duration | QQI QTUM | n/a82d | n/a137d | n/a137d | n/a797d |
Trading data
QQI | QTUM | |
Last sale 11/6/2026 at 2:30 PM | $24.04 | $123.37 |
| Previous close 11/04/2026 | $23.73 | $119.30 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QQI | 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 11/6/2026 at 2:30 PM
Live
Closed
QQI | QTUM | |
|---|---|---|
| Last price | $24.04 | $123.37 |
| 1D performance | +1.31% | +3.41% |
| AuM | $9.50 M | $4.59 B |
| E/R | 0.29% | 0.4% |
Characteristics
QQI | QTUM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Defiance ETFs |
| Benchmark | Nasdaq International Innovators 100 Index | BlueStar Quantum Computing and Machine Learning Index |
| N° of holdings | 94 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | September 4, 2018 |
| ESG | No | No |
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Exposure
Countries
QQI
Taiwan
16.75%
China
14.09%
Switzerland
9%
Republic of Korea
8.68%
Netherlands
8.64%
Japan
7.53%
Other
35.32%
QTUM
Data will be available soon
Sectors
QQI
Technology
43.15%
Healthcare
30.79%
Finance
9.12%
Other
16.93%
QTUM
Data will be available soon
Diversification
QQI
Total weight of top 15 holdings out of 15
55.42%
QTUM
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
QQI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.73%
SK hynix, Inc.
6.07%
ASML Holding NV
5.86%
Tencent Holdings Ltd.
3.99%
Roche Holding AG
3.86%
AstraZeneca PLC
3.58%
Novartis AG
3.55%
SAP SE
3.11%
Schneider Electric SE
2.79%
Shopify, Inc.
2.73%
Novo Nordisk A/S
2.18%
GSK Plc
2.05%
L'Oréal SA
2.03%
argenx SE
1.45%
Hong Kong Exchanges & Clearing Ltd.
1.44%
QTUM
Data will be available soon
Frequently asked questions about QQI and QTUM
Which ETF is bigger: QQI or QTUM?
As of November 6, 2026, QQI holds $9.50 M in assets under management (AUM), while QTUM manages $4.59 B.
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Latest news about QQI & QTUM
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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