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 35.95% year-to-date (YTD) with +$624M in YTD flows. AIQ performs worse with 22.62% YTD performance, and +$760M 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 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM AIQ | +15.95%+15.61% | +29.12%+28.51% | +35.95%+22.62% | +77.33%+55.45% | +225.54%+148.42% | +238.25%+123.65% |
| Flows | QTUM AIQ | +$367M+$249M | +$338M+$241M | +$624M+$760M | +$2.12B+$3.92B | +$3.00B+$6.33B | +$3.03B+$6.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM AIQ | +28.49%+24.38% | +23.49%+19.82% | +24.27%+20.62% | +24.24%+23.17% |
| Max drawdown | QTUM AIQ | -13.06%-11.21% | -14.88%-16.00% | -24.76%-25.70% | -38.00%-44.31% |
| Max drawdown duration | QTUM AIQ | 44d46d | 75d78d | 153d125d | 797d827d |
Trading data
QTUM | AIQ | |
Last sale 5/21/2026 at 1:30 PM | $149.33 | $62.61 |
| Previous close 05/21/2026 | $145.44 | $61.87 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/21/2026 at 1:30 PM
Live
Closed
QTUM | AIQ | |
|---|---|---|
| Last price | $149.33 | $62.61 |
| 1D performance | +2.67% | +1.20% |
| AuM | $5.02 B | $9.90 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
68.6%
Japan
8.75%
Other
22.65%
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
Sectors
QTUM
Information Techn.
63.12%
Industrials
12.64%
Other
24.24%
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
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Diversification
QTUM
Total weight of top 15 holdings out of 15
24.67%
AIQ
Total weight of top 15 holdings out of 15
49.01%
Top 15 holdings
Data as of March 31, 2026
QTUM
TERADYNE
1.82%
US6549022043
1.72%
LOCKHEED MARTIN
1.72%
ORANGE
1.69%
TOWER SEMICONDUCTOR
1.68%
MKS INSTRUMENTS
1.68%
KPN-KON.NV
1.64%
MICRON TECHNOLOGY
1.64%
NORTHROP GRUMMAN
1.62%
US5128073062
1.60%
US8610121027
1.60%
US19247G1076
1.58%
APPLIED MATERIAL
1.58%
HONEYWELL INTL
1.56%
TOKYO ELECTRON
1.54%
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
Frequently asked questions about QTUM and AIQ
How have the QTUM and AIQ ETFs performed in 2026?
As of May 21, 2026, QTUM is up 35.95% year-to-date (YTD), while AIQ has returned 22.62%. 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 +$624M in flows, compared to +$760M for AIQ.
Which ETF is more volatile: QTUM or AIQ?
Over the past year, QTUM had a volatility of 23.49%, while AIQ experienced 19.82%.
Which ETF is bigger: QTUM or AIQ?
As of May 21, 2026, QTUM holds $5.02 B in assets under management (AUM), while AIQ manages $9.90 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 TERADYNE, US6549022043 and LOCKHEED MARTIN. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.
Which ETF is more diversified: QTUM or AIQ?
QTUM holds 82 securities with 24.67% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.01%.
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