GXAI vs. QTUM
GXAI (Gaxos.ai 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, GXAI returned -51.71%/yr vs 40.35%/yr for QTUM. At a 0.27 correlation, their price movements are largely independent.
Performance
GXAI vs. QTUM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GXAI achieves a 0.93% return, which is significantly lower than QTUM's 29.68% return.
GXAI
- 1D
- 0.00%
- 1M
- -10.00%
- 6M
- -4.42%
- YTD
- 0.93%
- 1Y
- -13.60%
- 3Y*
- -51.71%
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- -0.84%
- 1M
- -12.63%
- 6M
- 20.08%
- YTD
- 29.68%
- 1Y
- 50.57%
- 3Y*
- 40.35%
- 5Y*
- 25.63%
- 10Y*
- —
GXAI vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GXAI Gaxos.ai Inc | 0.93% | -58.37% | -37.01% | -92.53% |
QTUM Defiance Quantum ETF | 29.68% | 36.65% | 50.54% | 19.22% |
Correlation
The correlation between GXAI and QTUM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2023 | 0.27 |
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
GXAI vs. QTUM — Risk / Return Rank
GXAI
QTUM
GXAI vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaxos.ai Inc (GXAI) 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.
| GXAI | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 3.20 | -3.41 |
| Martin ratioReturn relative to average drawdown | -0.28 | 10.43 | -10.71 |
Loading charts...
Drawdowns
GXAI vs. QTUM - Drawdown Comparison
The maximum GXAI drawdown since its inception was -98.11%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for GXAI and QTUM.
Loading charts...
Drawdown Indicators
| GXAI | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.11% | -38.45% | -59.66% |
Max Drawdown (1Y)Largest decline over 1 year | -62.68% | -15.90% | -46.78% |
Max Drawdown (3Y)Largest decline over 3 years | -91.11% | -25.39% | -65.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -98.02% | -15.90% | -82.12% |
Average DrawdownAverage peak-to-trough decline | -92.39% | -8.23% | -84.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.06% | 4.87% | +44.19% |
Volatility
GXAI vs. QTUM - Volatility Comparison
The current volatility for Gaxos.ai Inc (GXAI) is 9.22%, while Defiance Quantum ETF (QTUM) has a volatility of 10.70%. This indicates that GXAI experiences smaller price fluctuations and is considered to be less risky than QTUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GXAI | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 10.70% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 92.14% | 25.32% | +66.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 154.64% | 30.57% | +124.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 184.23% | 27.46% | +156.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 184.23% | 27.59% | +156.64% |
Dividends
GXAI vs. QTUM - Dividend Comparison
GXAI has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GXAI Gaxos.ai Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.83% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
GXAI and QTUM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QTUM has higher volatility (10.70%) compared to GXAI (9.22%). In terms of maximum drawdown, GXAI dropped -98.11% vs QTUM's -38.45%.
QTUM currently has the higher Sharpe Ratio (1.66 vs -0.09), 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 GXAI 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