QTUMvsAGIXETF Comparison
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Defiance Quantum ETF (QTUM) belongs to the Disruptive Technology segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. QTUM's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.99% for AGIX. QTUM is up 27.99% year-to-date (YTD) with +$1.16B in YTD flows. AGIX performs worse with 18.08% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of QTUM and AGIX 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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QTUM vs AGIX 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 AGIX | -12.77%-5.82% | +5.58%+10.80% | +27.99%+18.08% | +50.46%+35.40% | +180.43%n/a | +200.42%n/a |
| Flows | QTUM AGIX | -$140M-$366M | +$828M+$183M | +$1.16B+$365M | +$2.17B+$416M | +$3.50B- | +$3.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM AGIX | +37.90%+30.37% | +28.04%+25.34% | +25.65%n/a | +25.23%n/a |
| Max drawdown | QTUM AGIX | -16.86%-13.21% | -16.86%-19.83% | -24.76%n/a | -38.00%n/a |
| Max drawdown duration | QTUM AGIX | 32d52d | 32d169d | 153dn/a | 797dn/a |
Trading data
QTUM | AGIX | |
Last sale 7/24/2026 at 1:30 PM | $139.56 | $41.75 |
| Previous close 07/23/2026 | $143.47 | $42.64 |
| 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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AGIX
is actively managed and doesn’t replicate an indexQTUM | AGIX | |
|---|---|---|
| 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 | AGIX | |
|---|---|---|
| Last price | $139.56 | $41.75 |
| 1D performance | -2.73% | -2.09% |
| AuM | $5.17 B | $480.47 M |
| E/R | 0.4% | 0.99% |
Characteristics
QTUM | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | KraneShares |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | - |
| N° of holdings | 80 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
QTUM
USA
53.84%
Japan
7.95%
Netherlands
7.02%
Other
31.19%
AGIX
USA
71.78%
Other
28.22%
Sectors
QTUM
Technology
75.59%
Industrials
7.93%
Other
16.48%
AGIX
Technology
76.64%
Other
23.36%
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Diversification
QTUM
Total weight of top 15 holdings out of 15
21.97%
AGIX
Total weight of top 15 holdings out of 15
42.17%
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%
MKS, Inc.
1.38%
BTQ Technologies Corp.
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%
AGIX
NVIDIA Corp.
4.09%
Alphabet, Inc.
3.44%
Astera Labs, Inc.
3.18%
Meta Platforms, Inc.
3.16%
Microsoft Corp.
3.16%
Apple, Inc.
2.93%
Amazon.com, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Advanced Micro Devices, Inc.
2.69%
Broadcom Inc.
2.54%
Snowflake, Inc.
2.46%
SK hynix, Inc.
2.41%
Nebius Group NV
2.23%
Tesla, Inc.
2.22%
Arm Holdings Plc
2.12%
Frequently asked questions about QTUM and AGIX
How have the QTUM and AGIX ETFs performed in 2026?
As of July 24, 2026, QTUM is up 27.99% year-to-date (YTD), while AGIX has returned 18.08%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or AGIX?
Year-to-date, the QTUM ETF saw +$1.16B in flows, compared to +$365M for AGIX.
Which ETF is more volatile: QTUM or AGIX?
Over the past year, QTUM had a volatility of 28.04%, while AGIX experienced 25.34%.
Which ETF is bigger: QTUM or AGIX?
As of July 24, 2026, QTUM holds $5.17 B in assets under management (AUM), while AGIX manages $480.47 M.
What sectors do the QTUM and AGIX ETFs invest in?
QTUM leans toward sectors like Technology and Industrials. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the QTUM ETF and AGIX ETF?
QTUM top holdings include Arqit Quantum, Inc., SGXZ31642911 and US74768A1043. AGIX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Astera Labs, Inc..
Which ETF is more diversified: QTUM or AGIX?
QTUM holds 82 securities with 21.97% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.17%.
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