QTUMvsILDRETF Comparison
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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 41.95% year-to-date (YTD) with +$1.19B in YTD flows. ILDR performs worse with 16.36% YTD performance, and +$30M 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
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM ILDR | +5.20%+4.47% | +39.90%+22.45% | +41.95%+16.36% | +76.37%+38.64% | +223.15%+117.43% | +235.98%+85.13% |
| Flows | QTUM ILDR | +$729M+$13M | +$897M+$12M | +$1.19B+$30M | +$2.57B+$163M | +$3.56B+$210M | +$3.60B+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM ILDR | +32.48%+27.62% | +25.14%+21.76% | +24.77%+23.03% | +24.61%+26.58% |
| Max drawdown | QTUM ILDR | -8.82%-9.41% | -14.88%-17.61% | -24.76%-26.20% | -38.00%-44.43% |
| Max drawdown duration | QTUM ILDR | 27d27d | 75d174d | 153d139d | 797d966d |
Trading data
QTUM | ILDR | |
Last sale 6/10/2026 at 1:30 PM | $150.99 | $36.66 |
| Previous close 06/09/2026 | $154.75 | $37.66 |
| 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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ILDR
is actively managed and doesn’t replicate an indexQTUM | 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 6/10/2026 at 1:30 PM
Live
Closed
QTUM | ILDR | |
|---|---|---|
| Last price | $150.99 | $36.66 |
| 1D performance | -2.43% | -2.66% |
| AuM | $5.79 B | $283.28 M |
| E/R | 0.4% | 0.75% |
Characteristics
QTUM | ILDR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | First Trust |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | - |
| N° of holdings | 68 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | May 26, 2021 |
| ESG | No | No |
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Exposure
Countries
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
ILDR
USA
80.82%
Other
19.18%
Sectors
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
ILDR
Information Techn.
42.29%
Health Care
11.82%
Consumer Discreti.
10.85%
Communication Ser.
9.68%
Industrials
8.36%
Other
16.99%
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Diversification
QTUM
Total weight of top 15 holdings out of 15
27.62%
ILDR
Total weight of top 15 holdings out of 15
56.84%
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%
ILDR
NVIDIA
8.00%
AMAZON.COM INC
6.21%
ALPHABET INC-CL
5.50%
BROADCOM LIMITED
5.22%
MICROSOFT-T
4.66%
MARVELL TECHNOLOGY
3.49%
ORACLE SYS
3.42%
ADVANCED MICRO DEVICES
3.35%
LILLY
3.15%
META PLATFORMS
2.72%
SCHNEIDER ELECTRIC SE
2.46%
SIEMENS ENERGY AG
2.44%
MICRON TECHNOLOGY
2.27%
TESLA
2.15%
PALO ALTO NETWORKS
1.79%
Frequently asked questions about QTUM and ILDR
How have the QTUM and ILDR ETFs performed in 2026?
As of June 9, 2026, QTUM is up 41.95% year-to-date (YTD), while ILDR has returned 16.36%. 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 +$1.19B in flows, compared to +$30M for ILDR.
Which ETF is more volatile: QTUM or ILDR?
Over the past year, QTUM had a volatility of 25.14%, while ILDR experienced 21.76%.
Which ETF is bigger: QTUM or ILDR?
As of June 9, 2026, QTUM holds $5.79 B in assets under management (AUM), while ILDR manages $283.28 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 INTEL-T, MICRON TECHNOLOGY and TERADYNE. 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 27.62% of its assets in the top 15. ILDR has 61 securities and a top 15 weight of 56.84%.
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Latest news about QTUM & ILDR
Quantum Computing Inches Forward: What ETF Investors Should Watch
June 12, 2025
QTUM
There’s an ETF for that? Quantum Computing
March 14, 2025
QTUM
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