EUV vs. QTUM

Last updated Jun 6, 2026

EUV (Corgi Lithography & Semiconductor Photonics ETF) and QTUM (Defiance Quantum ETF) are both Technology Equities funds. EUV is actively managed, while QTUM is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. EUV charges 0.35%/yr vs 0.40%/yr for QTUM.

Performance

EUV vs. QTUM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Defiance Quantum ETF (QTUM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUV

• 1D: -9.72%
• 1M: -0.72%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QTUM

• 1D: -8.23%
• 1M: 6.35%
• YTD: 39.60%
• 6M: 35.74%
• 1Y: 78.64%
• 3Y*: 47.30%
• 5Y*: 26.76%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. QTUM - Yearly Performance Comparison

	2026 (YTD)
EUV Corgi Lithography & Semiconductor Photonics ETF	-0.72%
QTUM Defiance Quantum ETF	6.35%

Correlation

The correlation between EUV and QTUM is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 7, 2026	0.86

Return for Risk

EUV vs. QTUM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QTUM

QTUM Risk / Return Rank: 84
QTUM Sharpe Ratio Rank: 88
QTUM Sortino Ratio Rank: 77
QTUM Omega Ratio Rank: 79
QTUM Calmar Ratio Rank: 89
QTUM Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUV vs. QTUM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EUV	QTUM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.87	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	1.01	-1.15

Drawdowns

EUV vs. QTUM - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum QTUM drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for EUV and QTUM.

Drawdown Indicators

	EUV	QTUM	Difference
Max Drawdown Largest peak-to-trough decline	-10.51%	-38.45%	+27.94%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.45%	—
Current Drawdown Current decline from peak	-10.51%	-9.47%	-1.04%
Average Drawdown Average peak-to-trough decline	-3.10%	-8.25%	+5.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.08%	—

Volatility

Volatility by Period

	EUV	QTUM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	61.62%	27.61%	+34.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.62%	26.81%	+34.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.62%	27.32%	+34.30%

EUV vs. QTUM - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is lower than QTUM's 0.40% expense ratio.

Dividends

EUV vs. QTUM - Dividend Comparison

EUV has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.77%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
EUV Corgi Lithography & Semiconductor Photonics ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QTUM Defiance Quantum ETF	0.77%	1.01%	0.61%	0.81%	1.46%	0.48%	0.42%	0.61%	0.21%

Frequently Asked Questions

Can I hold both EUV and QTUM in my portfolio?

EUV and QTUM have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EUV or QTUM?

On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUV or QTUM?

EUV is cheaper with a 0.35% expense ratio, compared with 0.40% for QTUM.

Which ETF pays a higher dividend yield, EUV or QTUM?

QTUM has the higher dividend yield at 0.77%, compared with 0.00% for EUV.

What is the main difference between EUV and QTUM?

They also come from different issuers: Corgi Funds and Defiance. Their fees differ too: 0.35% for EUV and 0.40% for QTUM.