CLBT vs. QTUM
CLBT (Cellebrite DI Ltd.) is a stock, while QTUM (Defiance Quantum ETF) is Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index. Over the past 3 years, CLBT returned 26.09%/yr vs 50.10%/yr for QTUM. At a 0.35 correlation, their price movements are largely independent.
Performance
CLBT vs. QTUM - Performance Comparison
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Returns By Period
In the year-to-date period, CLBT achieves a -29.95% return, which is significantly lower than QTUM's 46.66% return.
CLBT
- 1D
- -0.47%
- 1M
- -2.02%
- YTD
- -29.95%
- 6M
- -32.60%
- 1Y
- -22.23%
- 3Y*
- 26.09%
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 0.22%
- 1M
- 1.19%
- YTD
- 46.66%
- 6M
- 44.23%
- 1Y
- 79.78%
- 3Y*
- 50.10%
- 5Y*
- 27.89%
- 10Y*
- —
CLBT vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | -29.95% | -18.16% | 154.39% | 98.62% | -45.64% | -23.40% |
QTUM Defiance Quantum ETF | 46.66% | 36.65% | 50.54% | 39.86% | -28.80% | 8.85% |
Correlation
The correlation between CLBT and QTUM is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2021 | 0.35 |
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Return for Risk
CLBT vs. QTUM — Risk / Return Rank
CLBT
QTUM
CLBT vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) and Defiance Quantum ETF (QTUM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLBT | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.44 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 5.26 | -5.77 |
| Martin ratioReturn relative to average drawdown | -1.06 | 18.84 | -19.90 |
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Drawdowns
CLBT vs. QTUM - Drawdown Comparison
The maximum CLBT drawdown since its inception was -67.74%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for CLBT and QTUM.
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Drawdown Indicators
| CLBT | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -38.45% | -29.29% |
Max Drawdown (1Y)Largest decline over 1 year | -43.61% | -15.26% | -28.35% |
Max Drawdown (3Y)Largest decline over 3 years | -57.58% | -25.39% | -32.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -51.42% | -4.89% | -46.53% |
Average DrawdownAverage peak-to-trough decline | -34.65% | -8.22% | -26.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.01% | 4.25% | +16.76% |
Volatility
CLBT vs. QTUM - Volatility Comparison
Cellebrite DI Ltd. (CLBT) has a higher volatility of 18.56% compared to Defiance Quantum ETF (QTUM) at 14.51%. This indicates that CLBT's price experiences larger fluctuations and is considered to be riskier than QTUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLBT | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.56% | 14.51% | +4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 39.95% | 23.72% | +16.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.77% | 29.11% | +22.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.20% | 27.18% | +23.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.20% | 27.47% | +22.73% |
Dividends
CLBT vs. QTUM - Dividend Comparison
CLBT has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.73% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
CLBT and QTUM have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLBT has higher volatility (18.56%) compared to QTUM (14.51%). In terms of maximum drawdown, CLBT dropped -67.74% vs QTUM's -38.45%.
QTUM currently has the higher Sharpe Ratio (2.76 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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