QTUMvsTECBETF Comparison
VS
ETF 2
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
-1.04%
Defiance Quantum ETF (QTUM) and iShares U.S. Tech Breakthrough Multisector ETF (TECB) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, TECB's top sector exposures are Information Technology, Communication Services and Health Care. QTUM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for TECB. QTUM is up 41.95% year-to-date (YTD) with +$1.19B in YTD flows. TECB performs worse with 13.46% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of QTUM and TECB 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 TECB 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 TECB | +5.20%-0.02% | +39.90%+19.09% | +41.95%+13.46% | +76.37%+25.20% | +223.15%+91.67% | +235.98%+85.67% |
| Flows | QTUM TECB | +$729M-$29M | +$897M-$35M | +$1.19B-$35M | +$2.57B-$66M | +$3.56B-$172M | +$3.60B-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM TECB | +32.48%+22.27% | +25.14%+17.88% | +24.77%+20.29% | +24.61%+23.72% |
| Max drawdown | QTUM TECB | -8.82%-7.49% | -14.88%-16.16% | -24.76%-23.96% | -38.00%-41.59% |
| Max drawdown duration | QTUM TECB | 27d32d | 75d184d | 153d127d | 797d800d |
Trading data
QTUM | TECB | |
Last sale 6/10/2026 at 1:30 PM | $150.99 | $67.81 |
| Previous close 06/09/2026 | $154.75 | $68.91 |
| 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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QTUM | TECB | |
|---|---|---|
| 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 | TECB | |
|---|---|---|
| Last price | $150.99 | $67.81 |
| 1D performance | -2.43% | -1.59% |
| AuM | $5.79 B | $462.70 M |
| E/R | 0.4% | 0.3% |
Characteristics
QTUM | TECB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 68 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | January 8, 2020 |
| ESG | No | No |
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Exposure
Countries
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
TECB
USA
100.04%
Other
-0.04%
Sectors
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
TECB
Information Techn.
62.21%
Communication Ser.
12.12%
Health Care
12.02%
Other
13.66%
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Diversification
QTUM
Total weight of top 15 holdings out of 15
27.62%
TECB
Total weight of top 15 holdings out of 15
57.52%
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%
TECB
ADVANCED MICRO DEVICES
6.37%
ALPHABET INC-CL
4.69%
INTEL-T
4.53%
AMAZON.COM INC
4.52%
MERCK & CO INC
4.29%
NVIDIA
4.28%
APPLE
3.81%
NETFLIX
3.66%
META PLATFORMS
3.56%
MICROSOFT-T
3.30%
VISA INCORPORATION
3.17%
PALANTIR TECHNOLOGIES
3.00%
TEXAS INSTRUMENTS
2.88%
PALO ALTO NETWORKS
2.86%
ORACLE SYS
2.61%
Frequently asked questions about QTUM and TECB
How have the QTUM and TECB ETFs performed in 2026?
As of June 9, 2026, QTUM is up 41.95% year-to-date (YTD), while TECB has returned 13.46%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or TECB?
Year-to-date, the QTUM ETF saw +$1.19B in flows, compared to -$35M for TECB.
Which ETF is more volatile: QTUM or TECB?
Over the past year, QTUM had a volatility of 25.14%, while TECB experienced 17.88%.
Which ETF is bigger: QTUM or TECB?
As of June 9, 2026, QTUM holds $5.79 B in assets under management (AUM), while TECB manages $462.70 M.
What sectors do the QTUM and TECB ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, TECB focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the QTUM ETF and TECB ETF?
QTUM top holdings include INTEL-T, MICRON TECHNOLOGY and TERADYNE. TECB holds in its top three: ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T.
Which ETF is more diversified: QTUM or TECB?
QTUM holds 82 securities with 27.62% of its assets in the top 15. TECB has 181 securities and a top 15 weight of 57.52%.
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Latest news about QTUM & TECB
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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