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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.
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Returns By Period
Defiance Quantum ETF (QTUM) has returned -1.95% so far this year and 45.59% over the past 12 months.
Defiance Quantum ETF
- 1D
- 5.03%
- 1M
- -7.65%
- YTD
- -1.95%
- 6M
- 2.90%
- 1Y
- 45.59%
- 3Y*
- 33.36%
- 5Y*
- 18.40%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 5, 2018, QTUM's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +19.3%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QTUM closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.68% | 0.46% | -7.65% | -1.95% | |||||||||
| 2025 | 1.44% | -4.18% | -5.33% | 0.59% | 12.99% | 8.71% | 0.22% | 2.99% | 10.95% | 9.71% | -5.76% | 1.50% | 36.65% |
| 2024 | 0.85% | 8.74% | 3.20% | -5.91% | 7.05% | 1.91% | -1.31% | 0.66% | 0.22% | -0.19% | 13.18% | 15.23% | 50.54% |
| 2023 | 11.65% | 0.37% | 6.14% | -6.02% | 10.12% | 5.38% | 4.72% | -4.17% | -5.27% | -6.50% | 12.37% | 7.95% | 39.86% |
| 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% |
| 2021 | 7.00% | 4.80% | 1.07% | 2.25% | -0.04% | 3.96% | -0.86% | 3.72% | -1.96% | 5.84% | 2.88% | 2.26% | 35.18% |
Benchmark Metrics
Defiance Quantum ETF has an annualized alpha of 9.55%, beta of 1.16, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 06, 2018.
- This ETF captured 138.98% of S&P 500 Index gains but only 96.70% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 9.55% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 9.55%
- Beta
- 1.16
- R²
- 0.73
- Upside Capture
- 138.98%
- Downside Capture
- 96.70%
Expense Ratio
QTUM has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QTUM ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Quantum ETF (QTUM) and compare them to a chosen benchmark (S&P 500 Index).
| QTUM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.90 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.39 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 1.40 | +1.51 |
Martin ratioReturn relative to average drawdown | 10.27 | 6.61 | +3.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QTUM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Defiance Quantum ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.11 | $0.49 | $0.44 | $0.57 | $0.27 | $0.17 | $0.18 | $0.04 |
Dividend yield | 1.09% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.22 | |||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.45 | $1.11 |
| 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 | $0.06 | $0.27 |
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.
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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 11.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.45% | Nov 17, 2021 | 229 | Oct 14, 2022 | 318 | Jan 23, 2024 | 547 |
| -35.49% | Feb 13, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -25.39% | Dec 18, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -24.32% | Sep 26, 2018 | 62 | Dec 24, 2018 | 75 | Apr 12, 2019 | 137 |
| -17.17% | Jul 17, 2024 | 14 | Aug 5, 2024 | 69 | Nov 11, 2024 | 83 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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