QTUMvsKOMPETF Comparison
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
-1.04%
Defiance Quantum ETF (QTUM) and State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, KOMP's top sector exposures are Information Technology, Industrials and Health Care. QTUM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for KOMP. QTUM is up 41.95% year-to-date (YTD) with +$1.19B in YTD flows. KOMP performs worse with 16.46% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of QTUM and KOMP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QTUM vs KOMP 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 KOMP | +5.20%+0.64% | +39.90%+13.35% | +41.95%+16.46% | +76.37%+34.20% | +223.15%+68.12% | +235.98%+10.11% |
| Flows | QTUM KOMP | +$729M-$32M | +$897M-$47M | +$1.19B-$32M | +$2.57B-$200M | +$3.56B-$98M | +$3.60B+$394M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM KOMP | +32.48%+28.84% | +25.14%+24.04% | +24.77%+23.47% | +24.61%+25.06% |
| Max drawdown | QTUM KOMP | -8.82%-8.80% | -14.88%-15.47% | -24.76%-24.98% | -38.00%-45.40% |
| Max drawdown duration | QTUM KOMP | 27d27d | 75d85d | 153d201d | 797d1445d |
Trading data
QTUM | KOMP | |
Last sale 6/10/2026 at 1:30 PM | $150.99 | $67.47 |
| Previous close 06/09/2026 | $154.75 | $69.36 |
| 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
Create an account to view replication metrics
Join for free
QTUM | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
QTUM | KOMP | |
|---|---|---|
| Last price | $150.99 | $67.47 |
| 1D performance | -2.43% | -2.72% |
| AuM | $5.79 B | $2.76 B |
| E/R | 0.4% | 0.2% |
Characteristics
QTUM | KOMP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | State Street Investment Management |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | S&P Kensho New Economies Composite Index |
| N° of holdings | 68 | 381 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | October 22, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
KOMP
USA
88.5%
Other
11.5%
Sectors
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
KOMP
Information Techn.
26.79%
Industrials
25.99%
Health Care
10.57%
Other
36.66%
Advertisement
Diversification
QTUM
Total weight of top 15 holdings out of 15
27.62%
KOMP
Total weight of top 15 holdings out of 15
13.59%
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%
KOMP
ELBIT SYSTEMS
1.75%
BLOOM ENERGY CORP
1.29%
TELEDYNE TECH
1.13%
ON SEMICONDUCTOR
1.06%
AEROVIRONMENT
0.88%
IRIDIUM COMMUNICATIONS
0.84%
3D SYSTEMS
0.81%
TWIST BIOSCIENCE CORP
0.80%
GENERAC HOLDINGS
0.76%
OCEANEERING INTL
0.74%
ONDAS HOLDINGS
0.73%
PARSONS CORP
0.72%
BRUKER
0.70%
ENERGY VAULT HOLDINGS INC
0.70%
ORMAT TECHNOLOGIES
0.69%
Frequently asked questions about QTUM and KOMP
How have the QTUM and KOMP ETFs performed in 2026?
As of June 9, 2026, QTUM is up 41.95% year-to-date (YTD), while KOMP has returned 16.46%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or KOMP?
Year-to-date, the QTUM ETF saw +$1.19B in flows, compared to -$32M for KOMP.
Which ETF is more volatile: QTUM or KOMP?
Over the past year, QTUM had a volatility of 25.14%, while KOMP experienced 24.04%.
Which ETF is bigger: QTUM or KOMP?
As of June 9, 2026, QTUM holds $5.79 B in assets under management (AUM), while KOMP manages $2.76 B.
What sectors do the QTUM and KOMP ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, KOMP focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the QTUM ETF and KOMP ETF?
QTUM top holdings include INTEL-T, MICRON TECHNOLOGY and TERADYNE. KOMP holds in its top three: ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH.
Which ETF is more diversified: QTUM or KOMP?
QTUM holds 82 securities with 27.62% of its assets in the top 15. KOMP has 474 securities and a top 15 weight of 13.59%.
Advertisement
Latest news about QTUM & KOMP
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
Advertisement
Advertisement
