Defiance Quantum ETF (QTUM)
QTUM is a passive ETF by Defiance ETFs tracking the investment results of the BlueStar Machine Learning and Quantum Computing Index. QTUM launched on Sep 5, 2018 and has a 0.40% expense ratio.
ETF Info
| ISIN | US26922A4206 |
|---|---|
| CUSIP | 26922A420 |
| Issuer | Defiance ETFs |
| Inception Date | Sep 5, 2018 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities |
| Index Tracked | BlueStar Machine Learning and Quantum Computing Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
QTUM has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QTUM vs. GRID, QTUM vs. FHLC, QTUM vs. IONQ, QTUM vs. FTEC, QTUM vs. XLK, QTUM vs. COWZ, QTUM vs. SCHD, QTUM vs. ARKQ, QTUM vs. COKE, QTUM vs. FIW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Quantum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Defiance Quantum ETF had a return of 5.24% year-to-date (YTD) and 31.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.24% | 6.17% |
| 1 month | -6.98% | -2.72% |
| 6 months | 26.23% | 17.29% |
| 1 year | 31.81% | 23.80% |
| 5 years (annualized) | 18.44% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.85% | 8.74% | 3.20% | -5.91% | ||||||||
| 2023 | -6.50% | 12.37% | 7.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QTUM is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Defiance Quantum ETF(QTUM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Quantum ETF (QTUM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Defiance Quantum ETF granted a 0.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.44 | $0.57 | $0.27 | $0.19 | $0.18 | $0.04 |
Dividend yield | 0.81% | 0.81% | 1.46% | 0.48% | 0.45% | 0.61% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Quantum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Quantum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Quantum ETF was 38.45%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current Defiance Quantum ETF drawdown is 8.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.45% | Nov 17, 2021 | 229 | Oct 14, 2022 | 318 | Jan 23, 2024 | 547 |
| -35.48% | Feb 13, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -24.33% | Sep 26, 2018 | 52 | Dec 24, 2018 | 74 | Apr 12, 2019 | 126 |
| -13.03% | Feb 16, 2021 | 15 | Mar 8, 2021 | 79 | Jun 29, 2021 | 94 |
| -11.92% | Mar 8, 2024 | 30 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Defiance Quantum ETF volatility is 6.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.