DFDV vs. QBTS
DFDV (DeFi Development Corp) and QBTS (D-Wave Quantum Inc) are both stocks. Both are in the Technology sector — DFDV in Software - Infrastructure, QBTS in Computer Hardware. Over the past year, DFDV returned -87.54% vs 67.54% for QBTS. At a 0.22 correlation, their price movements are largely independent.
Performance
DFDV vs. QBTS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFDV achieves a -44.36% return, which is significantly lower than QBTS's -4.28% return.
DFDV
- 1D
- -4.42%
- 1M
- -30.96%
- YTD
- -44.36%
- 6M
- -48.25%
- 1Y
- -87.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBTS
- 1D
- 2.29%
- 1M
- -14.86%
- YTD
- -4.28%
- 6M
- -14.05%
- 1Y
- 67.54%
- 3Y*
- 148.56%
- 5Y*
- —
- 10Y*
- —
DFDV vs. QBTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -44.36% | 700.93% | -41.08% | -74.25% |
QBTS D-Wave Quantum Inc | -4.28% | 211.31% | 854.44% | -63.02% |
Correlation
The correlation between DFDV and QBTS is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.22 |
Over the past year, DFDV and QBTS have become more correlated (0.43) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
DFDV:
$73.78M
QBTS:
$9.20B
DFDV:
-$6.55
QBTS:
-$1.08
DFDV:
4.87
QBTS:
682.38
DFDV:
7.24
QBTS:
8.18
DFDV:
$13.76M
QBTS:
$12.44M
DFDV:
$13.42M
QBTS:
$8.25M
DFDV:
-$117.94M
QBTS:
-$399.03M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DFDV vs. QBTS — Risk / Return Rank
DFDV
QBTS
DFDV vs. QBTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and D-Wave Quantum Inc (QBTS). 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.
| DFDV | QBTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.18 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.96 | -1.93 |
| Martin ratioReturn relative to average drawdown | -1.25 | 1.64 | -2.89 |
Loading charts...
Drawdowns
DFDV vs. QBTS - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.13%, roughly equal to the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for DFDV and QBTS.
Loading charts...
Drawdown Indicators
| DFDV | QBTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.13% | -96.67% | +3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -90.38% | -71.01% | -19.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -79.17% | — |
Current DrawdownCurrent decline from peak | -92.73% | -44.10% | -48.63% |
Average DrawdownAverage peak-to-trough decline | -73.00% | -65.53% | -7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.23% | 41.21% | +29.02% |
Volatility
DFDV vs. QBTS - Volatility Comparison
The current volatility for DeFi Development Corp (DFDV) is 28.07%, while D-Wave Quantum Inc (QBTS) has a volatility of 32.86%. This indicates that DFDV experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DFDV | QBTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.07% | 32.86% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 84.54% | 77.06% | +7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.18% | 109.51% | +16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 515.96% | 150.79% | +365.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 515.96% | 150.79% | +365.17% |
Dividends
DFDV vs. QBTS - Dividend Comparison
Neither DFDV nor QBTS has paid dividends to shareholders.
Financials
DFDV vs. QBTS - Financials Comparison
This section allows you to compare key financial metrics between DeFi Development Corp and D-Wave Quantum Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DFDV and QBTS have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QBTS has higher volatility (32.86%) compared to DFDV (28.07%). In terms of maximum drawdown, DFDV dropped -93.13% vs QBTS's -96.67%.
QBTS currently has the higher Sharpe Ratio (0.62 vs -0.69), 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.
Find the right allocation for DFDV and QBTS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer