QTUMvsLOUPETF Comparison
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Defiance Quantum ETF (QTUM) and Innovator Deepwater Frontier Tech ETF (LOUP) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, LOUP's top sector exposures are Information Technology, Industrials and Consumer Discretionary. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.7% for LOUP. QTUM is up 38.28% year-to-date (YTD) with +$1.19B in YTD flows. LOUP performs worse with 17% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of QTUM and LOUP 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 LOUP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM LOUP | +2.48%+1.53% | +35.32%+21.35% | +38.28%+17.00% | +71.19%+57.24% | +209.79%+129.04% | +225.00%+67.15% |
| Flows | QTUM LOUP | +$729M+$5M | +$897M+$869K | +$1.19B+$17M | +$2.56B+$51M | +$3.56B+$81M | +$3.60B+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM LOUP | +33.07%+34.33% | +25.30%+28.04% | +24.81%+28.68% | +24.64%+30.52% |
| Max drawdown | QTUM LOUP | -10.12%-11.27% | -14.88%-20.46% | -24.76%-34.52% | -38.00%-55.24% |
| Max drawdown duration | QTUM LOUP | 8d30d | 75d169d | 153d127d | 797d1166d |
Trading data
QTUM | LOUP | |
Last sale 6/11/2026 at 1:30 PM | $159.31 | $93.24 |
| Previous close 06/10/2026 | $150.99 | $89.69 |
| Consolidated volume 06/10/2026 | ||
| 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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LOUP
is actively managed and doesn’t replicate an indexQTUM | LOUP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
QTUM | LOUP | |
|---|---|---|
| Last price | $159.31 | $93.24 |
| 1D performance | +5.51% | +3.96% |
| AuM | $5.64 B | $201.29 M |
| E/R | 0.4% | 0.7% |
Characteristics
QTUM | LOUP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Innovator |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | - |
| N° of holdings | 68 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
LOUP
USA
65.82%
Cayman Islands
11.77%
Netherlands
10.98%
Other
11.43%
Sectors
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
LOUP
Information Techn.
40.03%
Industrials
22.13%
Other
37.84%
Diversification
QTUM
Total weight of top 15 holdings out of 15
27.62%
LOUP
Total weight of top 15 holdings out of 15
58.61%
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%
US19247G1076
1.80%
US6549022043
1.80%
MARVELL TECHNOLOGY
1.79%
MKS INSTRUMENTS
1.73%
TOWER SEMICONDUCTOR
1.68%
MEDIATEK INC
1.67%
US5128073062
1.61%
KLA CORPORATION
1.60%
LOUP
CREDO TECHNOLOGY GROUP HOLDING
7.28%
BE SEMICONDUCTOR
5.35%
STERLING INFRASTRUCTURE INC
5.31%
US75734B1008
4.91%
NU HOLDINGS
4.49%
RAMBUS
3.72%
MARVELL TECHNOLOGY
3.69%
APPLOVIN
3.14%
VERTIV HOLDINGS
3.06%
US19247G1076
3.04%
DATADOG
3.04%
ADYEN NV
2.95%
US0494681010
2.90%
SIEMENS ENERGY AG
2.88%
VISTRA CORP
2.85%
Frequently asked questions about QTUM and LOUP
How have the QTUM and LOUP ETFs performed in 2026?
As of June 10, 2026, QTUM is up 38.28% year-to-date (YTD), while LOUP has returned 17%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or LOUP?
Year-to-date, the QTUM ETF saw +$1.19B in flows, compared to +$17M for LOUP.
Which ETF is more volatile: QTUM or LOUP?
Over the past year, QTUM had a volatility of 25.3%, while LOUP experienced 28.04%.
Which ETF is bigger: QTUM or LOUP?
As of June 10, 2026, QTUM holds $5.64 B in assets under management (AUM), while LOUP manages $201.29 M.
What sectors do the QTUM and LOUP ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, LOUP focuses on Information Technology and Industrials.
What are the top holdings of the QTUM ETF and LOUP ETF?
QTUM top holdings include INTEL-T, MICRON TECHNOLOGY and TERADYNE. LOUP holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, BE SEMICONDUCTOR and STERLING INFRASTRUCTURE INC.
Which ETF is more diversified: QTUM or LOUP?
QTUM holds 82 securities with 27.62% of its assets in the top 15. LOUP has 30 securities and a top 15 weight of 58.61%.
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Latest news about QTUM & LOUP
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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