QTUMvsCHATETF Comparison
Defiance Quantum ETF (QTUM) and Roundhill Generative AI & Technology ETF (CHAT) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, CHAT'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 0.75% for CHAT. QTUM is up 41.95% year-to-date (YTD) with +$1.19B in YTD flows. CHAT performs better with 55.96% YTD performance, and +$730M in YTD flows. Run a side-by-side ETF comparison of QTUM and CHAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QTUM vs CHAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM CHAT | +5.20%+6.66% | +39.90%+46.24% | +41.95%+55.96% | +76.37%+108.89% | +223.15%+233.99% | +235.98%n/a |
| Flows | QTUM CHAT | +$729M+$567M | +$897M+$751M | +$1.19B+$730M | +$2.57B+$1.34B | +$3.56B+$1.51B | +$3.60B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM CHAT | +32.48%+38.26% | +25.14%+27.91% | +24.77%+26.86% | +24.61%n/a |
| Max drawdown | QTUM CHAT | -8.82%-10.93% | -14.88%-15.84% | -24.76%-30.22% | -38.00%n/a |
| Max drawdown duration | QTUM CHAT | 27d20d | 75d139d | 153d133d | 797dn/a |
QTUM | CHAT | |
Last sale 6/10/2026 at 1:30 PM | $150.99 | $87.62 |
| Previous close 06/09/2026 | $154.75 | $91.06 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTUM | CHAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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QTUM | CHAT | |
|---|---|---|
| Last price | $150.99 | $87.62 |
| 1D performance | -2.43% | -3.78% |
| AuM | $5.79 B | $2.32 B |
| E/R | 0.4% | 0.75% |
QTUM | CHAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Roundhill Investments |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | - |
| N° of holdings | 68 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | May 18, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
