QTUMvsAIVCETF Comparison
VS
Defiance Quantum ETF (QTUM) belongs to the Disruptive Technology segment. Amplify Bloomberg AI Value Chain ETF (AIVC) is part of the AI & Big Data segment. QTUM's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, AIVC's top sector exposures are Technology, Consumer Non-Cyclicals QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.59% for AIVC. QTUM is up 27.99% year-to-date (YTD) with +$1.16B in YTD flows. AIVC performs better with 49.64% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of QTUM and AIVC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QTUM vs AIVC 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 AIVC | -12.77%-9.54% | +5.58%+16.09% | +27.99%+49.64% | +50.46%+83.61% | +180.43%+176.56% | +200.42%+99.57% |
| Flows | QTUM AIVC | -$140M+$6M | +$828M+$68M | +$1.16B+$68M | +$2.17B+$68M | +$3.50B+$62M | +$3.56B+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM AIVC | +37.90%+39.95% | +28.04%+29.78% | +25.65%+26.40% | +25.23%+28.26% |
| Max drawdown | QTUM AIVC | -16.86%-17.90% | -16.86%-17.90% | -24.76%-31.72% | -38.00%-53.35% |
| Max drawdown duration | QTUM AIVC | 32d52d | 32d52d | 153d134d | 797d1418d |
Trading data
QTUM | AIVC | |
Last sale 7/24/2026 at 1:30 PM | $139.56 | $101.26 |
| Previous close 07/23/2026 | $143.47 | $104.50 |
| 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
Create an account to view replication metrics
Join for free
QTUM | AIVC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QTUM | AIVC | |
|---|---|---|
| Last price | $139.56 | $101.26 |
| 1D performance | -2.73% | -3.09% |
| AuM | $5.17 B | $111.66 M |
| E/R | 0.4% | 0.59% |
Characteristics
QTUM | AIVC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Amplify ETFs |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | Bloomberg AI Value Chain Index |
| N° of holdings | 80 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | March 9, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
QTUM
USA
53.84%
Japan
7.95%
Netherlands
7.02%
Other
31.19%
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
Sectors
QTUM
Technology
75.59%
Industrials
7.93%
Other
16.48%
AIVC
Technology
96.85%
Other
3.15%
Advertisement
Diversification
QTUM
Total weight of top 15 holdings out of 15
21.97%
AIVC
Total weight of top 15 holdings out of 15
47.82%
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%
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
Frequently asked questions about QTUM and AIVC
How have the QTUM and AIVC ETFs performed in 2026?
As of July 24, 2026, QTUM is up 27.99% year-to-date (YTD), while AIVC has returned 49.64%. That puts AIVC better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or AIVC?
Year-to-date, the QTUM ETF saw +$1.16B in flows, compared to +$68M for AIVC.
Which ETF is more volatile: QTUM or AIVC?
Over the past year, QTUM had a volatility of 28.04%, while AIVC experienced 29.78%.
Which ETF is bigger: QTUM or AIVC?
As of July 24, 2026, QTUM holds $5.17 B in assets under management (AUM), while AIVC manages $111.66 M.
What sectors do the QTUM and AIVC ETFs invest in?
QTUM leans toward sectors like Technology and Industrials. Meanwhile, AIVC focuses on Technology.
What are the top holdings of the QTUM ETF and AIVC ETF?
QTUM top holdings include Arqit Quantum, Inc., SGXZ31642911 and US74768A1043. AIVC holds in its top three: Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc..
Which ETF is more diversified: QTUM or AIVC?
QTUM holds 82 securities with 21.97% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 47.82%.
Advertisement
Latest news about QTUM & AIVC
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
Looking to Invest in the AI Value Chain? Meet the AIVC ETF
October 23, 2024
AIVC
Advertisement
Advertisement
