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QTUMvsIETCETF Comparison

ETF 1

QTUM

Defiance Quantum ETF

This fund is part of

Disruptive Technology

-1.04%

Full QTUM fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.04%

Full IETC fund page

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 41.95% year-to-date (YTD) with +$1.19B in YTD flows. IETC performs worse with 5.26% YTD performance, and -$196M 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.

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QTUM vs IETC 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 IETC	+5.20%-0.47%	+39.90%+13.50%	+41.95%+5.26%	+76.37%+19.64%	+223.15%+105.99%	+235.98%+112.36%
Flows	QTUM IETC	+$729M-$27M	+$897M-$93M	+$1.19B-$196M	+$2.57B+$54M	+$3.56B+$383M	+$3.60B+$425M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTUM IETC	+32.48%+27.00%	+25.14%+22.06%	+24.77%+22.92%	+24.61%+24.82%
Max drawdown	QTUM IETC	-8.82%-9.86%	-14.88%-21.24%	-24.76%-25.27%	-38.00%-38.49%
Max drawdown duration	QTUM IETC	27d32d	75d196d	153d112d	797d715d

Trading data

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	QTUM	IETC
Last sale 6/10/2026 at 1:30 PM	$150.99	$104.15
Previous close 06/09/2026	$154.75	$106.83
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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IETC

is actively managed and doesn’t replicate an index

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	QTUM	IETC
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	IETC
Last price	$150.99	$104.15
1D performance	-2.43%	-2.51%
AuM	$5.79 B	$774.32 M
E/R	0.4%	0.18%

Characteristics

	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

More QTUM data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

QTUM

USA

69.56%

Japan

8.18%

Other

22.26%

IETC

USA

98.95%

Other

1.05%

Sectors

QTUM

Information Techn.

65.78%

Industrials

10.05%

Other

24.17%

IETC

Information Techn.

73.37%

Communication Ser.

8.57%

Other

18.06%

Diversification

QTUM

Total weight of top 15 holdings out of 15

27.62%

IETC

Total weight of top 15 holdings out of 15

67.63%

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%

IETC

BROADCOM LIMITED

13.47%

PALANTIR TECHNOLOGIES

9.54%

NVIDIA

7.82%

MICROSOFT-T

4.85%

AMAZON.COM INC

4.80%

ORACLE SYS

4.43%

ALPHABET INC-CL

3.32%

SALESFORCE INC

2.76%

ALPHABET INC-CL

2.71%

APPLE

2.54%

INTL BUSINESS MACHINES CORP

2.41%

META PLATFORMS

2.33%

US5128073062

2.32%

US0404132054

2.23%

ADVANCED MICRO DEVICES

2.12%

Frequently asked questions about QTUM and IETC

How have the QTUM and IETC ETFs performed in 2026?

As of June 9, 2026, QTUM is up 41.95% year-to-date (YTD), while IETC has returned 5.26%. 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 +$1.19B in flows, compared to -$196M for IETC.

Which ETF is more volatile: QTUM or IETC?

Over the past year, QTUM had a volatility of 25.14%, while IETC experienced 22.06%.

Which ETF is bigger: QTUM or IETC?

As of June 9, 2026, QTUM holds $5.79 B in assets under management (AUM), while IETC manages $774.32 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 INTEL-T, MICRON TECHNOLOGY and TERADYNE. 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 27.62% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.

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QTUM

QTUMvsIETCETF Comparison

Defiance Quantum ETF

iShares U.S. Tech Independence Focused ETF

QTUM vs IETC 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 IETC ETFs performed in 2026?

As of June 9, 2026, QTUM is up 41.95% year-to-date (YTD), while IETC has returned 5.26%. 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 +$1.19B in flows, compared to -$196M for IETC.

Which ETF is more volatile: QTUM or IETC?

Over the past year, QTUM had a volatility of 25.14%, while IETC experienced 22.06%.

Which ETF is bigger: QTUM or IETC?

As of June 9, 2026, QTUM holds $5.79 B in assets under management (AUM), while IETC manages $774.32 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 INTEL-T, MICRON TECHNOLOGY and TERADYNE. 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 27.62% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.

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