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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM ETF 2 | +5.20%– | +39.90%– | +41.95%– | +76.37%– | +223.15%– | +235.98%– |
| Flows | QTUM ETF 2 | +$729M– | +$897M– | +$1.19B– | +$2.57B– | +$3.56B– | +$3.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM ETF 2 | +32.48%– | +25.14%– | +24.77%– | +24.61%– |
| Max drawdown | QTUM ETF 2 | -8.82%– | -14.88%– | -24.76%– | -38.00%– |
| Max drawdown duration | QTUM ETF 2 | 27d– | 75d– | 153d– | 797d– |
Trading data
QTUM | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $150.99 | – |
| Previous close 06/09/2026 | $154.75 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
QTUM | ETF 2 | |
|---|---|---|
| Last price | $150.99 | – |
| 1D performance | -2.43% | – |
| AuM | $5.79 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 | 68 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | – |
| ESG | No | – |
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Exposure
Countries
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
ETF 2
Sectors
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
ETF 2
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Diversification
QTUM
Total weight of top 15 holdings out of 15
27.62%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QTUM
INTEL-T
2.18%
MICRON TECHNOLOGY
2.08%
TERADYNE
2.06%
US8610121027
2.01%
GLOBAL UNICHIP
1.90%
ON SEMICONDUCTOR
1.86%
ONTO INNOVATION INC
1.85%
US6549022043
1.80%
US19247G1076
1.80%
MARVELL TECHNOLOGY
1.79%
MKS INSTRUMENTS
1.73%
TOWER SEMICONDUCTOR
1.68%
MEDIATEK INC
1.67%
US5128073062
1.61%
ASM INTL
1.60%
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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