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QTUMvsILDRETF Comparison

ETF 1
QTUM

Defiance Quantum ETF

This fund is part of
Disruptive Technology
+0.37%
Full QTUM fund page
VS
ETF 2
ILDR

First Trust Innovation Leaders ETF

This fund is part of
Disruptive Technology
+0.37%
Full ILDR fund page

Defiance Quantum ETF (QTUM) and First Trust Innovation Leaders ETF (ILDR) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, ILDR's top sector exposures are Information Technology, Health Care and Consumer Discretionary. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for ILDR. QTUM is up 2.19% year-to-date (YTD) with +$291M in YTD flows. ILDR performs worse with -4.82% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of QTUM and ILDR 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 ILDR performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-10 M-5 M0 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QTUM
ILDR
-5.15%-1.84%
-2.40%-6.86%
+2.19%-4.82%
+50.42%+32.69%
+166.96%+110.56%
+159.10%n/a
Flows
QTUM
ILDR
-$6M+$3M
+$406M+$20M
+$291M+$18M
+$1.79B+$146M
+$2.68B+$198M
+$2.71B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTUM
ILDR
+23.60%+20.80%
+25.40%+26.11%
+23.40%+22.18%
+23.96%n/a
Max drawdown
QTUM
ILDR
-8.70%-10.79%
-19.16%-17.97%
-24.76%-26.20%
-38.00%n/a
Max drawdown duration
QTUM
ILDR
41d62d
53d46d
153d139d
797dn/a
Trading data

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QTUM
ILDR
Last sale
3/11/2026 at 1:30 PM
$112.46
$31.43
Previous close
03/10/2026
$111.97
$31.37
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ILDR
is actively managed and doesn’t replicate an index

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QTUM
ILDR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QTUM
ILDR
Last price
$112.46
$31.43
1D performance
+0.44%
+0.19%
AuM$3.53 B$222.33 M
E/R0.4%0.75%
Characteristics
QTUM
ILDR
Management strategyPassiveActive
ProviderDefiance ETFsFirst Trust
BenchmarkBlueStar Quantum Computing and Machine Learning Index-
N° of holdings6867
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 4, 2018May 26, 2021
ESGNoNo
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Exposure

Countries

QTUM
USA
67.87%
Japan
8.81%
Other
23.32%
ILDR
USA
85.7%
Other
14.3%

Sectors

QTUM
Information Techn.
64.39%
Industrials
11.42%
Other
24.19%
ILDR
Information Techn.
42.41%
Health Care
14.07%
Consumer Discreti.
9.8%
Industrials
9.52%
Communication Ser.
8.21%
Other
15.99%
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Diversification

QTUM

Total weight of top 15 holdings out of 15

23.12%
ILDR

Total weight of top 15 holdings out of 15

51.17%

Top 15 holdings

Data as of January 31, 2026
QTUM
QUANTUM EMOTION CORP
2.05%
MICRON TECHNOLOGY
1.88%
US5128073062
1.63%
MKS INSTRUMENTS
1.60%
ASM INTL
1.53%
TOKYO ELECTRON
1.53%
KLA CORPORATION
1.50%
LOCKHEED MARTIN
1.46%
USN070592100
1.45%
ONTO INNOVATION INC
1.45%
US0567521085
1.43%
NORTHROP GRUMMAN
1.42%
APPLIED MATERIAL
1.40%
TERADYNE
1.40%
INFINEON TECHNOLOGIES
1.39%
ILDR
NVIDIA
6.83%
AMAZON.COM INC
5.96%
ALPHABET INC-CL
5.53%
MICROSOFT-T
4.03%
LILLY
3.89%
ORACLE SYS
3.53%
BROADCOM LIMITED
3.40%
SCHNEIDER ELECTRIC SE
3.33%
SIEMENS ENERGY AG
2.71%
MICRON TECHNOLOGY
2.55%
ADVANCED MICRO DEVICES
2.15%
QUALCOMM
1.96%
PALO ALTO NETWORKS
1.82%
SERVICENOW
1.78%
US36828A1016
1.70%
Frequently asked questions about QTUM and ILDR

How have the QTUM and ILDR ETFs performed in 2026?

As of March 10, 2026, QTUM is up 2.19% year-to-date (YTD), while ILDR has lost -4.82%. That puts QTUM better performer ahead so far this year.

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

Year-to-date, the QTUM ETF saw +$291M in flows, compared to +$18M for ILDR.

Which ETF is more volatile: QTUM or ILDR?

Over the past year, QTUM had a volatility of 25.4%, while ILDR experienced 26.11%.

Which ETF is bigger: QTUM or ILDR?

As of March 10, 2026, QTUM holds $3.53 B in assets under management (AUM), while ILDR manages $222.33 M.

What sectors do the QTUM and ILDR ETFs invest in?

QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, ILDR focuses on Information Technology, Health Care and Consumer Discretionary.

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

QTUM top holdings include QUANTUM EMOTION CORP, MICRON TECHNOLOGY and US5128073062. ILDR holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: QTUM or ILDR?

QTUM holds 82 securities with 23.12% of its assets in the top 15. ILDR has 80 securities and a top 15 weight of 51.17%.

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