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QTUMvsFDTXETF Comparison

ETF 1
QTUM

Defiance Quantum ETF

This fund is part of
Disruptive Technology
+0.42%
VS
ETF 2
FDTX

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
+0.42%

Defiance Quantum ETF (QTUM) and Fidelity Disruptive Technology ETF (FDTX) belong to the same industry segment: Disruptive Technology. In contrast, FDTX's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for FDTX. QTUM is up 25.46% year-to-date (YTD) with +$1.29B in YTD flows. FDTX performs better with 30.94% YTD performance, and +$47M 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

-10.0-5.00.05.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M20 M40 M60 M80 M100 MSep 23Sep 30Oct 7Oct 14Oct 21

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

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
QTUM
FDTX
-10.51%-8.83%
-4.94%+2.99%
+25.46%+30.94%
+25.50%+28.44%
+208.98%+128.77%
+172.20%n/a
Flows
QTUM
FDTX
+$100M+$18M
+$135M+$18M
+$1.29B+$47M
+$1.57B+$47M
+$3.62B+$79M
+$3.67B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTUM
FDTX
+30.85%+32.10%
+30.07%+30.87%
+26.62%+26.56%
+25.94%n/a
Max drawdown
QTUM
FDTX
-14.02%-13.35%
-21.25%-19.30%
-24.76%-26.70%
-38.00%n/a
Max drawdown duration
QTUM
FDTX
68d17d
123d111d
153d127d
797dn/a
Trading data

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QTUM
FDTX
Last sale
10/23/2026 at 1:30 PM
$136.20
Previous close
10/22/2026
$135.54
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
QTUM
FDTX
Last price
$136.20
–
1D performance
+0.49%
–
AuM$5.17 B$298.00 M
E/R0.4%0.5%
Characteristics
QTUM
FDTX
Management strategyPassiveActive
ProviderDefiance ETFsFidelity
BenchmarkBlueStar Quantum Computing and Machine Learning Index-
N° of holdings-42
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 4, 2018June 12, 2023
ESGNoNo
Exposure

Countries

QTUM
Data will be available soon
FDTX
USA
72.53%
Taiwan
10.02%
Other
17.45%

Sectors

QTUM
Data will be available soon
FDTX
Technology
81.84%
Other
18.16%
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Diversification

QTUM
Data will be available soon
FDTX

Total weight of top 15 holdings out of 15

66.93%

Top 15 holdings

Data as of January 1, 1970
QTUM
Data will be available soon
FDTX
Micron Technology, Inc.
7.84%
Marvell Technology, Inc.
7.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
Palantir Technologies, Inc.
5.51%
Palo Alto Networks, Inc.
4.71%
NVIDIA Corp.
4.63%
Microsoft Corp.
4.19%
Amazon.com, Inc.
3.91%
MediaTek, Inc.
3.72%
Seagate Technology Holdings Plc
3.70%
Shopify, Inc.
3.62%
Western Digital Corp.
3.35%
Alphabet, Inc.
3.24%
Coherent Corp.
2.81%
Twilio, Inc.
2.53%
Frequently asked questions about QTUM and FDTX

How have the QTUM and FDTX ETFs performed in 2026?

As of October 23, 2026, QTUM is up 25.46% year-to-date (YTD), while FDTX has returned 30.94%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the QTUM ETF saw +$1.29B in flows, compared to +$47M for FDTX.

Which ETF is more volatile: QTUM or FDTX?

Over the past year, QTUM had a volatility of 30.07%, while FDTX experienced 30.87%.

Which ETF is bigger: QTUM or FDTX?

As of October 23, 2026, QTUM holds $5.17 B in assets under management (AUM), while FDTX manages $298.00 M.

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