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QTUMvsTHNQETF Comparison

ETF 1

QTUM

Defiance Quantum ETF

This fund is part of

Disruptive Technology

+0.16%

Full QTUM fund page

VS

ETF 2

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.43%

Full THNQ fund page

Defiance Quantum ETF (QTUM) belongs to the Disruptive Technology segment. ROBO Global Artificial Intelligence ETF (THNQ) is part of the AI & Big Data segment. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, THNQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for THNQ. QTUM is up 0.78% year-to-date (YTD) with +$188M in YTD flows. THNQ performs worse with -5.63% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of QTUM and THNQ 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 THNQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTUM THNQ	-0.67%-1.30%	-5.05%-10.20%	+0.78%-5.63%	+68.75%+51.70%	+148.33%+91.77%	+137.92%+47.71%
Flows	QTUM THNQ	-$109M-$2M	+$153M-$2M	+$188M-$2M	+$1.69B+$58M	+$2.57B+$165M	+$2.61B+$167M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTUM THNQ	+25.11%+27.89%	+24.37%+27.36%	+23.67%+24.28%	+24.00%+28.30%
Max drawdown	QTUM THNQ	-14.88%-16.17%	-14.88%-17.81%	-24.76%-29.80%	-38.00%-50.36%
Max drawdown duration	QTUM THNQ	69d68d	69d155d	153d149d	797d1093d

Trading data

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	QTUM	THNQ
Last sale 4/7/2026 at 1:30 PM	$110.47	$60.17
Previous close 04/07/2026	$110.60	$60.08
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	QTUM	THNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	QTUM	THNQ
Last price	$110.47	$60.17
1D performance	-0.12%	+0.16%
AuM	$3.37 B	$271.41 M
E/R	0.4%	0.75%

Characteristics

	QTUM	THNQ
Management strategy	Passive	Passive
Provider	Defiance ETFs	ROBO Global ETFs
Benchmark	BlueStar Quantum Computing and Machine Learning Index	ROBO Global Artificial Intelligence
N° of holdings	68	41
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2018	May 11, 2020
ESG	No	Yes

More QTUM data on Trackinsight

More THNQ data on Trackinsight

Exposure

Countries

QTUM

USA

67.92%

Japan

8.71%

Other

23.37%

THNQ

USA

73.26%

Taiwan

8.73%

Other

18.01%

Sectors

QTUM

Information Techn.

63.07%

Industrials

12.33%

Other

24.6%

THNQ

Information Techn.

58.73%

Communication Ser.

9.77%

Other

31.5%

Diversification

QTUM

Total weight of top 15 holdings out of 15

25.22%

THNQ

Total weight of top 15 holdings out of 15

43.45%

Top 15 holdings

Data as of February 28, 2026

QTUM

QUANTUM EMOTION CORP

2.09%

TERADYNE

1.91%

MICRON TECHNOLOGY

1.88%

MKS INSTRUMENTS

1.78%

US5128073062

1.72%

LOCKHEED MARTIN

1.68%

APPLIED MATERIAL

1.63%

TOKYO ELECTRON

1.59%

USN070592100

1.59%

ONTO INNOVATION INC

1.58%

ORANGE

1.58%

ASM INTL

1.57%

NORTHROP GRUMMAN

1.55%

RENESAS ELECTRONICS

1.54%

US19247G1076

1.53%

THNQ

LUMENTUM HOLDINGS

4.53%

PALO ALTO NETWORKS

3.42%

TWN SEMICONT MAN

3.24%

US5128073062

3.08%

ANALOG DEVICES

3.00%

TERADYNE

2.97%

MEDIATEK INC

2.93%

USN070592100

2.93%

INFINEON TECHNOLOGIES

2.81%

COGNEX

2.75%

GLOBAL UNICHIP

2.55%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.33%

US01609W1027

2.25%

YANDEX

2.20%

Frequently asked questions about QTUM and THNQ

How have the QTUM and THNQ ETFs performed in 2026?

As of April 7, 2026, QTUM is up 0.78% year-to-date (YTD), while THNQ has lost -5.63%. That puts QTUM better performer ahead so far this year.

Which ETF is attracting more investor money: QTUM or THNQ?

Year-to-date, the QTUM ETF saw +$188M in flows, compared to -$2M for THNQ.

Which ETF is more volatile: QTUM or THNQ?

Over the past year, QTUM had a volatility of 24.37%, while THNQ experienced 27.36%.

Which ETF is bigger: QTUM or THNQ?

As of April 7, 2026, QTUM holds $3.37 B in assets under management (AUM), while THNQ manages $271.41 M.

What sectors do the QTUM and THNQ ETFs invest in?

QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, THNQ focuses on Information Technology and Communication Services.

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

QTUM top holdings include QUANTUM EMOTION CORP, TERADYNE and MICRON TECHNOLOGY. THNQ holds in its top three: LUMENTUM HOLDINGS, PALO ALTO NETWORKS and TWN SEMICONT MAN.

Which ETF is more diversified: QTUM or THNQ?

QTUM holds 82 securities with 25.22% of its assets in the top 15. THNQ has 46 securities and a top 15 weight of 43.45%.

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QTUMvsTHNQETF Comparison

Defiance Quantum ETF

ROBO Global Artificial Intelligence ETF

QTUM vs THNQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QTUM and THNQ ETFs performed in 2026?

As of April 7, 2026, QTUM is up 0.78% year-to-date (YTD), while THNQ has lost -5.63%. That puts QTUM better performer ahead so far this year.

Which ETF is attracting more investor money: QTUM or THNQ?

Year-to-date, the QTUM ETF saw +$188M in flows, compared to -$2M for THNQ.

Which ETF is more volatile: QTUM or THNQ?

Over the past year, QTUM had a volatility of 24.37%, while THNQ experienced 27.36%.

Which ETF is bigger: QTUM or THNQ?

As of April 7, 2026, QTUM holds $3.37 B in assets under management (AUM), while THNQ manages $271.41 M.

What sectors do the QTUM and THNQ ETFs invest in?

QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, THNQ focuses on Information Technology and Communication Services.

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

QTUM top holdings include QUANTUM EMOTION CORP, TERADYNE and MICRON TECHNOLOGY. THNQ holds in its top three: LUMENTUM HOLDINGS, PALO ALTO NETWORKS and TWN SEMICONT MAN.

Which ETF is more diversified: QTUM or THNQ?

QTUM holds 82 securities with 25.22% of its assets in the top 15. THNQ has 46 securities and a top 15 weight of 43.45%.

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