QTUMvsTEKYETF Comparison
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Defiance Quantum ETF (QTUM) and Lazard Next Gen Technologies ETF (TEKY) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for TEKY. QTUM is up 27.99% year-to-date (YTD) with +$1.16B in YTD flows. TEKY performs worse with 12.26% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of QTUM and TEKY 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 TEKY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM TEKY | -12.77%-6.23% | +5.58%+4.14% | +27.99%+12.26% | +50.46%+20.08% | +180.43%n/a | +200.42%n/a |
| Flows | QTUM TEKY | -$140M- | +$828M-$35K | +$1.16B-$68K | +$2.17B+$3M | +$3.50B- | +$3.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM TEKY | +37.90%+30.59% | +28.04%+24.17% | +25.65%n/a | +25.23%n/a |
| Max drawdown | QTUM TEKY | -16.86%-11.48% | -16.86%-20.86% | -24.76%n/a | -38.00%n/a |
| Max drawdown duration | QTUM TEKY | 32d52d | 32d179d | 153dn/a | 797dn/a |
Trading data
QTUM | TEKY | |
Last sale 7/24/2026 at 1:30 PM | $139.56 | $41.85 |
| Previous close 07/23/2026 | $143.47 | $42.81 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TEKY
is actively managed and doesn’t replicate an indexQTUM | TEKY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QTUM | TEKY | |
|---|---|---|
| Last price | $139.56 | $41.85 |
| 1D performance | -2.73% | -2.24% |
| AuM | $5.17 B | $54.55 M |
| E/R | 0.4% | 0.6% |
Characteristics
QTUM | TEKY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Defiance ETFs | Lazard Asset Management |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | - |
| N° of holdings | 80 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
QTUM
USA
53.84%
Japan
7.95%
Netherlands
7.02%
Other
31.19%
TEKY
USA
55.91%
Taiwan
12.74%
Republic of Korea
8.09%
Japan
7.68%
Other
15.58%
Sectors
QTUM
Technology
75.59%
Industrials
7.93%
Other
16.48%
TEKY
Technology
79.39%
Industrials
10.58%
Other
10.03%
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Diversification
QTUM
Total weight of top 15 holdings out of 15
21.97%
TEKY
Total weight of top 15 holdings out of 15
51.36%
Top 15 holdings
Data as of June 30, 2026
QTUM
Arqit Quantum, Inc.
2.08%
SGXZ31642911
2.07%
US74768A1043
1.53%
Micron Technology, Inc.
1.43%
Applied Materials, Inc.
1.42%
Teradyne, Inc.
1.41%
MKS, Inc.
1.38%
BTQ Technologies Corp.
1.38%
Onto Innovation, Inc.
1.35%
Intel Corp.
1.35%
Astera Labs, Inc.
1.33%
Lam Research Corp.
1.32%
KLA Corp.
1.31%
Tokyo Electron Ltd.
1.31%
Advanced Micro Devices, Inc.
1.30%
TEKY
SK hynix, Inc.
5.63%
Alphabet, Inc.
5.19%
NVIDIA Corp.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.96%
Amazon.com, Inc.
3.67%
Advanced Micro Devices, Inc.
3.65%
Broadcom Inc.
3.34%
Applied Materials, Inc.
3.15%
Datadog, Inc.
3.13%
Palo Alto Networks, Inc.
2.56%
Tokyo Electron Ltd.
2.56%
CrowdStrike Holdings, Inc.
2.51%
Prysmian SpA
2.43%
Advantest Corp.
2.41%
Amphenol Corp.
2.30%
Frequently asked questions about QTUM and TEKY
How have the QTUM and TEKY ETFs performed in 2026?
As of July 24, 2026, QTUM is up 27.99% year-to-date (YTD), while TEKY has returned 12.26%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or TEKY?
Year-to-date, the QTUM ETF saw +$1.16B in flows, compared to -$68K for TEKY.
Which ETF is more volatile: QTUM or TEKY?
Over the past year, QTUM had a volatility of 28.04%, while TEKY experienced 24.17%.
Which ETF is bigger: QTUM or TEKY?
As of July 24, 2026, QTUM holds $5.17 B in assets under management (AUM), while TEKY manages $54.55 M.
What sectors do the QTUM and TEKY ETFs invest in?
QTUM leans toward sectors like Technology and Industrials. Meanwhile, TEKY focuses on Technology and Industrials.
What are the top holdings of the QTUM ETF and TEKY ETF?
QTUM top holdings include Arqit Quantum, Inc., SGXZ31642911 and US74768A1043. TEKY holds in its top three: SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: QTUM or TEKY?
QTUM holds 82 securities with 21.97% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 51.36%.
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Latest news about QTUM & TEKY
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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