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Defiance Quantum ETF (QTUM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922A4206

CUSIP

26922A420

Inception Date

Sep 5, 2018

Region

Developed Markets (Broad)

Leveraged

1x

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 an expense ratio of 0.40%, placing it in the medium range.


Expense ratio chart for QTUM: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
QTUM: 0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
216.34%
89.88%
QTUM (Defiance Quantum ETF)
Benchmark (^GSPC)

Returns By Period

Defiance Quantum ETF had a return of -8.33% year-to-date (YTD) and 30.92% in the last 12 months.


QTUM

YTD

-8.33%

1M

-6.79%

6M

17.69%

1Y

30.92%

5Y*

24.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of QTUM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.44%-4.18%-5.33%-0.39%-8.33%
20240.85%8.74%3.20%-5.91%7.05%1.91%-1.31%0.66%0.22%-0.19%13.18%15.23%50.54%
202311.65%0.37%6.14%-6.02%10.12%5.38%4.72%-4.17%-5.27%-6.50%12.37%7.95%39.87%
2022-9.62%0.07%0.30%-10.90%3.18%-12.34%9.32%-6.49%-12.33%3.02%13.33%-6.93%-28.80%
20217.00%4.80%1.07%2.25%-0.04%3.96%-0.86%3.72%-1.96%5.84%2.88%2.26%35.19%
2020-0.98%-6.43%-13.40%14.24%6.88%7.59%5.95%3.93%-2.51%-0.76%19.28%6.09%42.09%
201912.34%6.10%0.09%5.39%-9.03%7.58%3.75%-1.92%3.48%4.59%3.48%5.53%47.99%
2018-0.41%-12.33%0.88%-8.06%-19.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, QTUM is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QTUM is 8383
Overall Rank
The Sharpe Ratio Rank of QTUM is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of QTUM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of QTUM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of QTUM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of QTUM is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for QTUM, currently valued at 1.02, compared to the broader market-1.000.001.002.003.004.00
QTUM: 1.02
^GSPC: 0.49
The chart of Sortino ratio for QTUM, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.00
QTUM: 1.55
^GSPC: 0.81
The chart of Omega ratio for QTUM, currently valued at 1.20, compared to the broader market0.501.001.502.002.50
QTUM: 1.20
^GSPC: 1.12
The chart of Calmar ratio for QTUM, currently valued at 1.32, compared to the broader market0.002.004.006.008.0010.0012.00
QTUM: 1.32
^GSPC: 0.50
The chart of Martin ratio for QTUM, currently valued at 4.25, compared to the broader market0.0020.0040.0060.00
QTUM: 4.25
^GSPC: 2.07

The current Defiance Quantum ETF Sharpe ratio is 1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Defiance Quantum ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.02
0.49
QTUM (Defiance Quantum ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Defiance Quantum ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.55 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40$0.50$0.602018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.55$0.49$0.44$0.57$0.27$0.19$0.18$0.04

Dividend yield

0.74%0.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.16$0.00$0.16
2024$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.12$0.00$0.00$0.08$0.49
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$0.44
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$0.57
2021$0.00$0.00$0.03$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.07$0.27
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$0.19
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$0.18
2018$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.91%
-10.73%
QTUM (Defiance Quantum ETF)
Benchmark (^GSPC)

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 317 trading sessions.

The current Defiance Quantum ETF drawdown is 13.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.45%Nov 17, 2021229Oct 14, 2022317Jan 23, 2024546
-35.48%Feb 13, 202024Mar 18, 202075Jul 6, 202099
-25.39%Dec 18, 202475Apr 8, 2025
-24.33%Sep 26, 201853Dec 24, 201875Apr 12, 2019128
-17.17%Jul 17, 202414Aug 5, 202469Nov 11, 202483

Volatility

Volatility Chart

The current Defiance Quantum ETF volatility is 17.73%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.73%
14.23%
QTUM (Defiance Quantum ETF)
Benchmark (^GSPC)