QTUMvsCHPXETF Comparison
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Defiance Quantum ETF (QTUM) and Global X AI Semiconductor & Quantum ETF (CHPX) belong to the same industry segment: Disruptive Technology. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Communication Services. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for CHPX. QTUM is up 47.05% year-to-date (YTD) with +$1.22B in YTD flows. CHPX performs better with 84.58% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of QTUM and CHPX 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 CHPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM CHPX | +11.60%+12.55% | +46.44%+69.81% | +47.05%+84.58% | +82.61%n/a | +229.45%n/a | +240.71%n/a |
| Flows | QTUM CHPX | +$731M+$35M | +$926M+$176M | +$1.22B+$187M | +$2.57B- | +$3.58B- | +$3.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM CHPX | +33.58%+44.78% | +25.70%n/a | +24.92%n/a | +24.73%n/a |
| Max drawdown | QTUM CHPX | -10.12%-13.26% | -14.88%n/a | -24.76%n/a | -38.00%n/a |
| Max drawdown duration | QTUM CHPX | 10d9d | 75dn/a | 153dn/a | 797dn/a |
Trading data
QTUM | CHPX | |
Last sale 6/12/2026 at 1:30 PM | $161.30 | $100.89 |
| Previous close 06/11/2026 | $159.36 | $100.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QTUM | CHPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QTUM | CHPX | |
|---|---|---|
| Last price | $161.30 | $100.89 |
| 1D performance | +1.22% | +0.72% |
| AuM | $6.02 B | $243.47 M |
| E/R | 0.4% | 0.5% |
Characteristics
QTUM | CHPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | Global X |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | Global X AI Semiconductor & Quantum Index |
| N° of holdings | 68 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | October 1, 2025 |
| ESG | No | No |
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Exposure
Countries
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
CHPX
USA
86.12%
Other
13.88%
Sectors
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
CHPX
Information Techn.
66.8%
Other
33.2%
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Diversification
QTUM
Total weight of top 15 holdings out of 15
27.62%
CHPX
Total weight of top 15 holdings out of 15
85.46%
Top 15 holdings
Data as of April 30, 2026
QTUM
INTEL-T
2.18%
MICRON TECHNOLOGY
2.08%
TERADYNE
2.06%
US8610121027
2.01%
GLOBAL UNICHIP
1.90%
ON SEMICONDUCTOR
1.86%
ONTO INNOVATION INC
1.85%
US6549022043
1.80%
US19247G1076
1.80%
MARVELL TECHNOLOGY
1.79%
MKS INSTRUMENTS
1.73%
TOWER SEMICONDUCTOR
1.68%
MEDIATEK INC
1.67%
US5128073062
1.61%
ASM INTL
1.60%
CHPX
US8740391003
9.54%
USN070592100
9.23%
INTEL-T
8.36%
BROADCOM LIMITED
8.00%
NVIDIA
7.76%
MICRON TECHNOLOGY
6.87%
SK HYNIX
6.80%
US0420682058
4.47%
ADVANCED MICRO DEVICES
4.42%
US0404132054
4.14%
CISCO-T
3.51%
MARVELL TECHNOLOGY
3.41%
MEDIATEK INC
3.19%
VERTIV HOLDINGS
2.91%
QUALCOMM
2.85%
Frequently asked questions about QTUM and CHPX
How have the QTUM and CHPX ETFs performed in 2026?
As of June 12, 2026, QTUM is up 47.05% year-to-date (YTD), while CHPX has returned 84.58%. That puts CHPX better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or CHPX?
Year-to-date, the QTUM ETF saw +$1.22B in flows, compared to +$187M for CHPX.
Which ETF is bigger: QTUM or CHPX?
As of June 12, 2026, QTUM holds $6.02 B in assets under management (AUM), while CHPX manages $243.47 M.
What sectors do the QTUM and CHPX ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, CHPX focuses on Information Technology.
What are the top holdings of the QTUM ETF and CHPX ETF?
QTUM top holdings include INTEL-T, MICRON TECHNOLOGY and TERADYNE. CHPX holds in its top three: US8740391003, USN070592100 and INTEL-T.
Which ETF is more diversified: QTUM or CHPX?
QTUM holds 82 securities with 27.62% of its assets in the top 15. CHPX has 36 securities and a top 15 weight of 85.46%.
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Latest news about QTUM & CHPX
ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain
November 12, 2025
CHPX
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
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