DFEN.DE vs. QUTM.DE
DFEN.DE (VanEck Defense UCITS ETF A) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both exchange-traded funds - DFEN.DE is a Aerospace & Defense fund tracking the MarketVector Global Defense Industry Index, while QUTM.DE is a Technology Equities fund tracking the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, DFEN.DE returned 14.03% vs 59.20% for QUTM.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
DFEN.DE vs. QUTM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFEN.DE achieves a 4.02% return, which is significantly lower than QUTM.DE's 33.86% return.
DFEN.DE
- 1D
- 0.30%
- 1M
- -3.33%
- YTD
- 4.02%
- 6M
- 6.91%
- 1Y
- 14.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QUTM.DE
- 1D
- -1.49%
- 1M
- 18.24%
- YTD
- 33.86%
- 6M
- 29.29%
- 1Y
- 59.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFEN.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFEN.DE VanEck Defense UCITS ETF A | 4.02% | 11.90% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
Correlation
The correlation between DFEN.DE and QUTM.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.39 |
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
DFEN.DE vs. QUTM.DE — Risk / Return Rank
DFEN.DE
QUTM.DE
DFEN.DE vs. QUTM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Defense UCITS ETF A (DFEN.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE). 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.
| DFEN.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.48 | -1.73 |
| Martin ratioReturn relative to average drawdown | 1.81 | 5.81 | -4.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DFEN.DE | QUTM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.95 | -1.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.75 | 1.71 | +0.05 |
Drawdowns
DFEN.DE vs. QUTM.DE - Drawdown Comparison
The maximum DFEN.DE drawdown since its inception was -18.60%, smaller than the maximum QUTM.DE drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for DFEN.DE and QUTM.DE.
Loading charts...
Drawdown Indicators
| DFEN.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -23.74% | +5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.60% | -23.74% | +5.14% |
Current DrawdownCurrent decline from peak | -15.21% | -3.42% | -11.79% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -7.71% | +4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 10.15% | -2.43% |
Volatility
DFEN.DE vs. QUTM.DE - Volatility Comparison
The current volatility for VanEck Defense UCITS ETF A (DFEN.DE) is 7.38%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 12.36%. This indicates that DFEN.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DFEN.DE | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 12.36% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 19.16% | 20.92% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.79% | 30.14% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.47% | 30.16% | -8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 30.16% | -8.69% |
DFEN.DE vs. QUTM.DE - Expense Ratio Comparison
Both DFEN.DE and QUTM.DE have an expense ratio of 0.55%.
Dividends
DFEN.DE vs. QUTM.DE - Dividend Comparison
Neither DFEN.DE nor QUTM.DE has paid dividends to shareholders.
Frequently Asked Questions
DFEN.DE and QUTM.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DFEN.DE and QUTM.DE have the same expense ratio: 0.55% per year.
DFEN.DE is categorized as Aerospace & Defense, while QUTM.DE is Technology Equities. DFEN.DE tracks MarketVector Global Defense Industry Index, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR).
Find the right allocation for DFEN.DE and QUTM.DE
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