QTUMvsAIQETF Comparison
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Defiance Quantum ETF (QTUM) belongs to the Disruptive Technology segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.68% for AIQ. QTUM is up 5.73% year-to-date (YTD) with +$188M in YTD flows. AIQ performs worse with -2.71% YTD performance, and +$606M in YTD flows. Run a side-by-side ETF comparison of QTUM and AIQ 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 AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM AIQ | +4.21%+0.46% | +0.98%-5.10% | +5.73%-2.71% | +80.32%+56.17% | +160.53%+106.96% | +147.52%+68.27% |
| Flows | QTUM AIQ | -$109M-$7M | +$136M+$498M | +$188M+$606M | +$1.69B+$3.78B | +$2.57B+$6.21B | +$2.61B+$6.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM AIQ | +26.92%+23.44% | +24.73%+22.19% | +23.82%+20.25% | +24.09%+22.99% |
| Max drawdown | QTUM AIQ | -14.88%-16.00% | -14.88%-16.00% | -24.76%-25.70% | -38.00%-44.31% |
| Max drawdown duration | QTUM AIQ | 70d70d | 70d70d | 153d125d | 797d827d |
Trading data
QTUM | AIQ | |
Last sale 4/9/2026 at 4:02 PM | $116.17 | $49.36 |
| Previous close 04/08/2026 | $115.83 | $49.60 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QTUM | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 4:02 PM
Live
Closed
QTUM | AIQ | |
|---|---|---|
| Last price | $116.17 | $49.36 |
| 1D performance | +0.29% | -0.48% |
| AuM | $3.53 B | $7.74 B |
| E/R | 0.4% | 0.68% |
Characteristics
QTUM | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Global X |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 68 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
QTUM
USA
67.92%
Japan
8.71%
Other
23.37%
AIQ
USA
72.88%
Republic of Korea
9.32%
Other
17.8%
Sectors
QTUM
Information Techn.
63.07%
Industrials
12.33%
Other
24.6%
AIQ
Information Techn.
63.45%
Communication Ser.
12.15%
Other
24.4%
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Diversification
QTUM
Total weight of top 15 holdings out of 15
25.22%
AIQ
Total weight of top 15 holdings out of 15
49.51%
Top 15 holdings
Data as of February 28, 2026
QTUM
QUANTUM EMOTION CORP
2.09%
TERADYNE
1.91%
MICRON TECHNOLOGY
1.88%
MKS INSTRUMENTS
1.78%
US5128073062
1.72%
LOCKHEED MARTIN
1.68%
APPLIED MATERIAL
1.63%
TOKYO ELECTRON
1.59%
USN070592100
1.59%
ORANGE
1.58%
ONTO INNOVATION INC
1.58%
ASM INTL
1.57%
NORTHROP GRUMMAN
1.55%
RENESAS ELECTRONICS
1.54%
US8610121027
1.53%
AIQ
SK HYNIX
4.70%
SAMSUNG ELECTR
4.62%
US8740391003
3.60%
APPLE
3.44%
CISCO-T
3.29%
MICRON TECHNOLOGY
3.27%
META PLATFORMS
3.18%
NETFLIX
3.17%
NVIDIA
3.13%
BROADCOM LIMITED
3.10%
ALPHABET INC-CL
2.91%
TESLA
2.85%
MICROSOFT-T
2.79%
AMAZON.COM INC
2.78%
TENCENT HOLDINGS
2.67%
Frequently asked questions about QTUM and AIQ
How have the QTUM and AIQ ETFs performed in 2026?
As of April 8, 2026, QTUM is up 5.73% year-to-date (YTD), while AIQ has lost -2.71%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or AIQ?
Year-to-date, the QTUM ETF saw +$188M in flows, compared to +$606M for AIQ.
Which ETF is more volatile: QTUM or AIQ?
Over the past year, QTUM had a volatility of 24.73%, while AIQ experienced 22.19%.
Which ETF is bigger: QTUM or AIQ?
As of April 8, 2026, QTUM holds $3.53 B in assets under management (AUM), while AIQ manages $7.74 B.
What sectors do the QTUM and AIQ ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, AIQ focuses on Information Technology and Communication Services.
What are the top holdings of the QTUM ETF and AIQ ETF?
QTUM top holdings include QUANTUM EMOTION CORP, TERADYNE and MICRON TECHNOLOGY. AIQ holds in its top three: SK HYNIX, SAMSUNG ELECTR and US8740391003.
Which ETF is more diversified: QTUM or AIQ?
QTUM holds 82 securities with 25.22% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.51%.
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