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TEKXvsQTUMETF Comparison

ETF 1
TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of
Disruptive Technology
-1.31%
VS
ETF 2
QTUM

Defiance Quantum ETF

This fund is part of
Disruptive Technology
-1.31%

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and Defiance Quantum ETF (QTUM) belong to the same industry segment: Disruptive Technology. TEKX's top 3 sector exposures are Technology, Finance and Industrials. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for QTUM. TEKX is up 59.26% year-to-date (YTD) with +$11M in YTD flows. QTUM performs worse with 33.91% YTD performance, and +$1.24B in YTD flows. Run a side-by-side ETF comparison of TEKX and QTUM 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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TEKX vs QTUM performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
TEKX
QTUM
-1.05%-3.66%
-2.93%-3.16%
+59.26%+33.91%
+71.03%+51.52%
n/a+200.23%
n/a+195.48%
Flows
TEKX
QTUM
+$8K+$108M
+$3M+$41M
+$11M+$1.24B
+$11M+$2.05B
-+$3.57B
-+$3.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEKX
QTUM
+49.25%+35.49%
+41.88%+29.93%
n/a+26.27%
n/a+25.71%
Max drawdown
TEKX
QTUM
-19.96%-21.25%
-19.96%-21.25%
n/a-24.76%
n/a-38.00%
Max drawdown duration
TEKX
QTUM
80d80d
80d80d
n/a153d
n/a797d
Trading data

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TEKX
QTUM
Last sale
9/11/2026 at 1:30 PM
$64.06
$147.41
Previous close
09/10/2026
$62.53
$145.61
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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TEKX
is actively managed and doesn’t replicate an index

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TEKX
QTUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TEKX
QTUM
Last price
$64.06
$147.41
1D performance
+2.46%
+1.24%
AuM$15.63 M$5.48 B
E/R0.65%0.4%
Characteristics
TEKX
QTUM
Management strategyActivePassive
ProviderState Street Investment ManagementDefiance ETFs
Benchmark-BlueStar Quantum Computing and Machine Learning Index
N° of holdings30-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 9, 2024September 4, 2018
ESGNoNo
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Exposure

Countries

TEKX
USA
76.64%
Other
23.36%
QTUM
Data will be available soon

Sectors

TEKX
Technology
34.5%
Finance
28.37%
Industrials
16.68%
Other
20.45%
QTUM
Data will be available soon
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Diversification

TEKX

Total weight of top 15 holdings out of 15

67.91%
QTUM
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
TEKX
Riot Platforms, Inc.
12.19%
CleanSpark, Inc.
6.33%
Siemens Energy AG
6.00%
Cipher Digital, Inc.
5.58%
Microsoft Corp.
5.34%
NVIDIA Corp.
4.83%
Applied Digital Corp.
4.42%
Hubbell, Inc.
4.37%
Freeport-McMoRan, Inc.
3.50%
TeraWulf, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.87%
Robinhood Markets, Inc.
2.76%
Datadog, Inc.
2.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.15%
Amphenol Corp.
2.14%
QTUM
Data will be available soon
Frequently asked questions about TEKX and QTUM

How have the TEKX and QTUM ETFs performed in 2026?

As of September 10, 2026, TEKX is up 59.26% year-to-date (YTD), while QTUM has returned 33.91%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$1.24B for QTUM.

Which ETF is more volatile: TEKX or QTUM?

Over the past year, TEKX had a volatility of 41.88%, while QTUM experienced 29.93%.

Which ETF is bigger: TEKX or QTUM?

As of September 10, 2026, TEKX holds $15.63 M in assets under management (AUM), while QTUM manages $5.48 B.

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