GRRR vs. QTUM
GRRR (Gorilla Technology Group Inc.) 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, GRRR returned -0.38%/yr vs 48.15%/yr for QTUM. At a 0.23 correlation, their price movements are largely independent.
Performance
GRRR vs. QTUM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GRRR achieves a 59.34% return, which is significantly higher than QTUM's 47.39% return.
GRRR
- 1D
- -2.14%
- 1M
- 25.54%
- YTD
- 59.34%
- 6M
- 26.64%
- 1Y
- -15.49%
- 3Y*
- -0.38%
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 1.22%
- 1M
- 9.88%
- YTD
- 47.39%
- 6M
- 45.72%
- 1Y
- 82.93%
- 3Y*
- 48.15%
- 5Y*
- 28.09%
- 10Y*
- —
GRRR vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 59.34% | -39.53% | 234.82% | -93.35% | -45.75% |
QTUM Defiance Quantum ETF | 47.39% | 36.65% | 50.54% | 39.86% | -1.85% |
Correlation
The correlation between GRRR and QTUM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.23 |
Over the past year, GRRR and QTUM have become more correlated (0.51) than their long-term average of 0.23, meaning their price movements have been converging.
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
GRRR vs. QTUM — Risk / Return Rank
GRRR
QTUM
GRRR vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.
| GRRR | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.46 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 5.46 | -5.71 |
| Martin ratioReturn relative to average drawdown | -0.38 | 19.77 | -20.14 |
Loading charts...
Drawdowns
GRRR vs. QTUM - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for GRRR and QTUM.
Loading charts...
Drawdown Indicators
| GRRR | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -38.45% | -60.93% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -15.26% | -47.19% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -25.39% | -70.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -95.20% | -4.42% | -90.78% |
Average DrawdownAverage peak-to-trough decline | -91.93% | -8.24% | -83.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.22% | 4.21% | +37.01% |
Volatility
GRRR vs. QTUM - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 33.91% compared to Defiance Quantum ETF (QTUM) at 14.18%. This indicates that GRRR'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.
Loading charts...
Volatility by Period
| GRRR | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.91% | 14.18% | +19.73% |
Volatility (6M)Calculated over the trailing 6-month period | 59.91% | 23.17% | +36.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.88% | 28.39% | +59.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.67% | 26.99% | +136.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.67% | 27.40% | +136.27% |
Dividends
GRRR vs. QTUM - Dividend Comparison
GRRR 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 |
|---|---|---|---|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 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
GRRR and QTUM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (33.91%) compared to QTUM (14.18%). In terms of maximum drawdown, GRRR dropped -99.38% vs QTUM's -38.45%.
QTUM currently has the higher Sharpe Ratio (2.94 vs -0.18), 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 GRRR and QTUM
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