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QTUMvsTECBETF Comparison

ETF 1
QTUM

Defiance Quantum ETF

This fund is part of
Disruptive Technology
+0.36%
Full QTUM fund page
VS
ETF 2
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+0.36%
Full TECB fund page

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, Health Care and Communication Services. QTUM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for TECB. QTUM is up 2.83% year-to-date (YTD) with +$291M in YTD flows. TECB performs worse with -4.82% YTD performance, and -$181K 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QTUM
TECB
-5.19%+0.32%
-1.50%-6.24%
+2.83%-4.82%
+51.76%+17.49%
+169.45%+95.85%
+152.42%+64.72%
Flows
QTUM
TECB
-$6M+$3M
+$395M-$4M
+$291M-$181K
+$1.79B-$42M
+$2.67B-$159M
+$2.71B-$112M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTUM
TECB
+23.63%+17.40%
+25.40%+23.37%
+23.40%+20.00%
+23.92%+23.53%
Max drawdown
QTUM
TECB
-8.70%-10.74%
-19.16%-16.91%
-24.76%-23.96%
-38.00%-41.59%
Max drawdown duration
QTUM
TECB
42d63d
53d45d
153d127d
797d800d
Trading data

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QTUM
TECB
Last sale
3/11/2026 at 1:30 PM
$112.46
$57.93
Previous close
03/11/2026
$111.97
$57.83
Consolidated volume
03/11/2026
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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QTUM
TECB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QTUM
TECB
Last price
$112.46
$57.93
1D performance
+0.44%
+0.17%
AuM$3.55 B$417.38 M
E/R0.4%0.3%
Characteristics
QTUM
TECB
Management strategyPassivePassive
ProviderDefiance ETFsiShares
BenchmarkBlueStar Quantum Computing and Machine Learning IndexNYSE FactSet U.S. Tech Breakthrough Index
N° of holdings68163
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 4, 2018January 8, 2020
ESGNoNo
Exposure

Countries

QTUM
USA
67.87%
Japan
8.81%
Other
23.32%
TECB
USA
100.02%
Other
-0.02%

Sectors

QTUM
Information Techn.
64.39%
Industrials
11.42%
Other
24.19%
TECB
Information Techn.
61.54%
Health Care
13.03%
Communication Ser.
12.47%
Other
12.97%

Diversification

QTUM

Total weight of top 15 holdings out of 15

23.12%
TECB

Total weight of top 15 holdings out of 15

55.71%

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%
TECB
ADVANCED MICRO DEVICES
4.74%
META PLATFORMS
4.49%
MERCK & CO INC
4.45%
NVIDIA
4.32%
AMAZON.COM INC
4.31%
ALPHABET INC-CL
4.31%
APPLE
3.79%
MICROSOFT-T
3.67%
PALANTIR TECHNOLOGIES
3.42%
NETFLIX
3.40%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.94%
INTL BUSINESS MACHINES CORP
2.90%
ORACLE SYS
2.86%
VERTEX PHARMACEUTICALS
2.75%
Frequently asked questions about QTUM and TECB

How have the QTUM and TECB ETFs performed in 2026?

As of March 11, 2026, QTUM is up 2.83% year-to-date (YTD), while TECB has lost -4.82%. 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 +$291M in flows, compared to -$181K for TECB.

Which ETF is more volatile: QTUM or TECB?

Over the past year, QTUM had a volatility of 25.4%, while TECB experienced 23.37%.

Which ETF is bigger: QTUM or TECB?

As of March 11, 2026, QTUM holds $3.55 B in assets under management (AUM), while TECB manages $417.38 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, Health Care and Communication Services.

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

QTUM top holdings include QUANTUM EMOTION CORP, MICRON TECHNOLOGY and US5128073062. TECB holds in its top three: ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC.

Which ETF is more diversified: QTUM or TECB?

QTUM holds 82 securities with 23.12% of its assets in the top 15. TECB has 184 securities and a top 15 weight of 55.71%.

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