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QTUMvsIETCETF Comparison
Defiance Quantum ETF (QTUM) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IETC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QTUM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for IETC. QTUM is up 2.83% year-to-date (YTD) with +$291M in YTD flows. IETC performs worse with -7.74% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of QTUM and IETC 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 IETC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM IETC | -5.19%+0.74% | -1.50%-10.86% | +2.83%-7.74% | +51.76%+23.21% | +169.45%+121.25% | +152.42%+99.40% |
| Flows | QTUM IETC | -$6M-$50M | +$395M-$103M | +$291M-$103M | +$1.79B+$246M | +$2.67B+$478M | +$2.71B+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM IETC | +23.63%+23.09% | +25.40%+26.59% | +23.40%+22.16% | +23.92%+24.42% |
| Max drawdown | QTUM IETC | -8.70%-14.93% | -19.16%-17.05% | -24.76%-25.27% | -38.00%-38.49% |
| Max drawdown duration | QTUM IETC | 42d90d | 53d133d | 153d112d | 797d715d |
QTUM | IETC | |
Last sale 3/12/2026 at 1:57 PM | $110.40 | $93.65 |
| Previous close 03/11/2026 | $112.46 | $93.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTUM | IETC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTUM | IETC | |
|---|---|---|
| Last price | $110.40 | $93.65 |
| 1D performance | -1.83% | +0.41% |
| AuM | $3.55 B | $768.29 M |
| E/R | 0.4% | 0.18% |
QTUM | IETC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | iShares |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | - |
| N° of holdings | 68 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | March 21, 2018 |
| 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 IETC ETFs performed in 2026?
As of March 11, 2026, QTUM is up 2.83% year-to-date (YTD), while IETC has lost -7.74%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or IETC?
Year-to-date, the QTUM ETF saw +$291M in flows, compared to -$103M for IETC.
Which ETF is more volatile: QTUM or IETC?
Over the past year, QTUM had a volatility of 25.4%, while IETC experienced 26.59%.
Which ETF is bigger: QTUM or IETC?
As of March 11, 2026, QTUM holds $3.55 B in assets under management (AUM), while IETC manages $768.29 M.
What sectors do the QTUM and IETC ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the QTUM ETF and IETC ETF?
QTUM top holdings include QUANTUM EMOTION CORP, MICRON TECHNOLOGY and US5128073062. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.
Which ETF is more diversified: QTUM or IETC?
QTUM holds 82 securities with 23.12% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.86%.
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