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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 2.19% year-to-date (YTD) with +$291M in YTD flows. CHAT performs better with 10.39% YTD performance, and -$22M 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 | -5.15%+3.96% | -2.40%+6.83% | +2.19%+10.39% | +50.42%+85.72% | +166.96%n/a | +159.10%n/a |
| Flows | QTUM CHAT | -$6M-$12M | +$406M-$23M | +$291M-$22M | +$1.79B+$573M | +$2.68B- | +$2.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM CHAT | +23.60%+26.09% | +25.40%+28.56% | +23.40%n/a | +23.96%n/a |
| Max drawdown | QTUM CHAT | -8.70%-8.55% | -19.16%-19.34% | -24.76%n/a | -38.00%n/a |
| Max drawdown duration | QTUM CHAT | 41d26d | 53d46d | 153dn/a | 797dn/a |
QTUM | CHAT | |
Last sale 3/11/2026 at 1:30 PM | $112.46 | $65.40 |
| Previous close 03/10/2026 | $111.97 | $65.32 |
| Consolidated volume 03/10/2026 | ||
| 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 | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTUM | CHAT | |
|---|---|---|
| Last price | $112.46 | $65.40 |
| 1D performance | +0.44% | +0.12% |
| AuM | $3.53 B | $1.08 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 | 37 |
| 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
Top 15 holdings
How have the QTUM and CHAT ETFs performed in 2026?
As of March 10, 2026, QTUM is up 2.19% year-to-date (YTD), while CHAT has returned 10.39%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or CHAT?
Year-to-date, the QTUM ETF saw +$291M in flows, compared to -$22M for CHAT.
Which ETF is more volatile: QTUM or CHAT?
Over the past year, QTUM had a volatility of 25.4%, while CHAT experienced 28.56%.
Which ETF is bigger: QTUM or CHAT?
As of March 10, 2026, QTUM holds $3.53 B in assets under management (AUM), while CHAT manages $1.08 B.
What sectors do the QTUM and CHAT ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, CHAT focuses on Information Technology and Communication Services.
What are the top holdings of the QTUM ETF and CHAT ETF?
QTUM top holdings include QUANTUM EMOTION CORP, MICRON TECHNOLOGY and US5128073062. CHAT holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: QTUM or CHAT?
QTUM holds 82 securities with 23.12% of its assets in the top 15. CHAT has 44 securities and a top 15 weight of 55.85%.
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