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QTUMvsFDTXETF Comparison

ETF 1

QTUM

Defiance Quantum ETF

This fund is part of

Disruptive Technology

-1.04%

Full QTUM fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-1.04%

Full FDTX fund page

Defiance Quantum ETF (QTUM) and Fidelity Disruptive Technology ETF (FDTX) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, FDTX'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 0.5% for FDTX. QTUM is up 41.95% year-to-date (YTD) with +$1.19B in YTD flows. FDTX performs worse with 31.09% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QTUM and FDTX 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 FDTX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTUM FDTX	+5.20%+6.36%	+39.90%+37.47%	+41.95%+31.09%	+76.37%+43.71%	+223.15%+109.71%	+235.98%n/a
Flows	QTUM FDTX	+$729M+$16M	+$897M+$16M	+$1.19B+$12M	+$2.57B+$16M	+$3.56B+$141M	+$3.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTUM FDTX	+32.48%+32.77%	+25.14%+24.65%	+24.77%+24.58%	+24.61%n/a
Max drawdown	QTUM FDTX	-8.82%-10.56%	-14.88%-19.21%	-24.76%-26.70%	-38.00%n/a
Max drawdown duration	QTUM FDTX	27d21d	75d164d	153d127d	797dn/a

Trading data

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	QTUM	FDTX
Last sale 6/10/2026 at 1:30 PM	$150.99	$51.76
Previous close 06/09/2026	$154.75	$53.38
Consolidated volume 06/09/2026
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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FDTX

is actively managed and doesn’t replicate an index

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	QTUM	FDTX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QTUM	FDTX
Last price	$150.99	$51.76
1D performance	-2.43%	-3.05%
AuM	$5.79 B	$266.32 M
E/R	0.4%	0.5%

Characteristics

	QTUM	FDTX
Management strategy	Passive	Active
Provider	Defiance ETFs	Fidelity
Benchmark	BlueStar Quantum Computing and Machine Learning Index	-
N° of holdings	68	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2018	June 12, 2023
ESG	No	No

More QTUM data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

QTUM

USA

69.56%

Japan

8.18%

Other

22.26%

FDTX

USA

79.42%

Other

20.58%

Sectors

QTUM

Information Techn.

65.78%

Industrials

10.05%

Other

24.17%

FDTX

Information Techn.

68.23%

Communication Ser.

8.69%

Consumer Discreti.

7.57%

Other

15.5%

Diversification

QTUM

Total weight of top 15 holdings out of 15

27.62%

FDTX

Total weight of top 15 holdings out of 15

65.04%

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%

FDTX

MARVELL TECHNOLOGY

7.37%

US8740391003

6.87%

MICRON TECHNOLOGY

5.99%

NVIDIA

5.73%

AMAZON.COM INC

4.58%

MICROSOFT-T

4.24%

ALPHABET INC-CL

4.01%

US19247G1076

3.95%

BE SEMICONDUCTOR

3.89%

META PLATFORMS

3.68%

SHOPIFY SUBORDINATE VOTING

3.12%

PALANTIR TECHNOLOGIES

3.11%

MEDIATEK INC

3.00%

PALO ALTO NETWORKS

2.82%

SYNOPSYS

2.67%

Frequently asked questions about QTUM and FDTX

How have the QTUM and FDTX ETFs performed in 2026?

As of June 9, 2026, QTUM is up 41.95% year-to-date (YTD), while FDTX has returned 31.09%. That puts QTUM better performer ahead so far this year.

Which ETF is attracting more investor money: QTUM or FDTX?

Year-to-date, the QTUM ETF saw +$1.19B in flows, compared to +$12M for FDTX.

Which ETF is more volatile: QTUM or FDTX?

Over the past year, QTUM had a volatility of 25.14%, while FDTX experienced 24.65%.

Which ETF is bigger: QTUM or FDTX?

As of June 9, 2026, QTUM holds $5.79 B in assets under management (AUM), while FDTX manages $266.32 M.

What sectors do the QTUM and FDTX ETFs invest in?

QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QTUM ETF and FDTX ETF?

QTUM top holdings include INTEL-T, MICRON TECHNOLOGY and TERADYNE. FDTX holds in its top three: MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY.

Which ETF is more diversified: QTUM or FDTX?

QTUM holds 82 securities with 27.62% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 65.04%.

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There’s an ETF for that? Quantum Computing

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QTUM

QTUMvsFDTXETF Comparison

Defiance Quantum ETF

Fidelity Disruptive Technology ETF

QTUM vs FDTX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QTUM and FDTX ETFs performed in 2026?

As of June 9, 2026, QTUM is up 41.95% year-to-date (YTD), while FDTX has returned 31.09%. That puts QTUM better performer ahead so far this year.

Which ETF is attracting more investor money: QTUM or FDTX?

Year-to-date, the QTUM ETF saw +$1.19B in flows, compared to +$12M for FDTX.

Which ETF is more volatile: QTUM or FDTX?

Over the past year, QTUM had a volatility of 25.14%, while FDTX experienced 24.65%.

Which ETF is bigger: QTUM or FDTX?

As of June 9, 2026, QTUM holds $5.79 B in assets under management (AUM), while FDTX manages $266.32 M.

What sectors do the QTUM and FDTX ETFs invest in?

QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QTUM ETF and FDTX ETF?

QTUM top holdings include INTEL-T, MICRON TECHNOLOGY and TERADYNE. FDTX holds in its top three: MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY.

Which ETF is more diversified: QTUM or FDTX?

QTUM holds 82 securities with 27.62% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 65.04%.

Quantum Computing Inches Forward: What ETF Investors Should Watch

There’s an ETF for that? Quantum Computing

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