QTUMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QTUM, 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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QTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM ETF 2 | -12.77%– | +5.58%– | +27.99%– | +50.46%– | +180.43%– | +200.42%– |
| Flows | QTUM ETF 2 | -$140M– | +$828M– | +$1.16B– | +$2.17B– | +$3.50B– | +$3.56B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM ETF 2 | +37.90%– | +28.04%– | +25.65%– | +25.23%– |
| Max drawdown | QTUM ETF 2 | -16.86%– | -16.86%– | -24.76%– | -38.00%– |
| Max drawdown duration | QTUM ETF 2 | 32d– | 32d– | 153d– | 797d– |
Trading data
QTUM | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $139.56 | – |
| Previous close 07/23/2026 | $143.47 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QTUM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QTUM | ETF 2 | |
|---|---|---|
| Last price | $139.56 | – |
| 1D performance | -2.73% | – |
| AuM | $5.17 B | – |
| E/R | 0.4% | – |
Characteristics
QTUM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Defiance ETFs | – |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | – |
| N° of holdings | 80 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | – |
| ESG | No | – |
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Exposure
Countries
QTUM
USA
53.84%
Japan
7.95%
Netherlands
7.02%
Other
31.19%
ETF 2
Sectors
QTUM
Technology
75.59%
Industrials
7.93%
Other
16.48%
ETF 2
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Diversification
QTUM
Total weight of top 15 holdings out of 15
21.97%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
QTUM
Arqit Quantum, Inc.
2.08%
SGXZ31642911
2.07%
US74768A1043
1.53%
Micron Technology, Inc.
1.43%
Applied Materials, Inc.
1.42%
Teradyne, Inc.
1.41%
BTQ Technologies Corp.
1.38%
MKS, Inc.
1.38%
Onto Innovation, Inc.
1.35%
Intel Corp.
1.35%
Astera Labs, Inc.
1.33%
Lam Research Corp.
1.32%
KLA Corp.
1.31%
Tokyo Electron Ltd.
1.31%
Advanced Micro Devices, Inc.
1.30%
ETF 2
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Latest news about 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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