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 -44.56%/yr vs 52.22%/yr for QTUM. At a 0.28 correlation, their price movements are largely independent.
Performance
GXAI vs. QTUM - Performance Comparison
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Returns By Period
In the year-to-date period, GXAI achieves a 30.84% return, which is significantly lower than QTUM's 53.29% return.
GXAI
- 1D
- 2.94%
- 1M
- 12.00%
- YTD
- 30.84%
- 6M
- 12.00%
- 1Y
- -1.41%
- 3Y*
- -44.56%
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- -0.59%
- 1M
- 23.63%
- YTD
- 53.29%
- 6M
- 50.69%
- 1Y
- 95.36%
- 3Y*
- 52.22%
- 5Y*
- 29.15%
- 10Y*
- —
GXAI vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GXAI Gaxos.ai Inc | 30.84% | -58.37% | -37.01% | -91.60% |
QTUM Defiance Quantum ETF | 53.29% | 36.65% | 50.54% | 18.42% |
Correlation
The correlation between GXAI and QTUM is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2023 | 0.28 |
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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.
| GXAI | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.55 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 6.28 | -6.31 |
| Martin ratioReturn relative to average drawdown | -0.03 | 23.69 | -23.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GXAI | QTUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 3.65 | -3.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 1.08 | -1.43 |
Drawdowns
GXAI vs. QTUM - Drawdown Comparison
The maximum GXAI drawdown since its inception was -98.09%, 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.
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Drawdown Indicators
| GXAI | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.09% | -38.45% | -59.64% |
Max Drawdown (1Y)Largest decline over 1 year | -62.68% | -15.26% | -47.42% |
Max Drawdown (3Y)Largest decline over 3 years | -93.59% | -25.39% | -68.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -97.41% | -0.59% | -96.82% |
Average DrawdownAverage peak-to-trough decline | -92.20% | -8.25% | -83.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.62% | 4.04% | +41.58% |
Volatility
GXAI vs. QTUM - Volatility Comparison
Gaxos.ai Inc (GXAI) has a higher volatility of 18.51% compared to Defiance Quantum ETF (QTUM) at 9.76%. This indicates that GXAI'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.
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Volatility by Period
| GXAI | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 9.76% | +8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 93.21% | 20.35% | +72.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 155.36% | 26.26% | +129.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.36% | 26.56% | +160.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 187.36% | 27.17% | +160.19% |
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 0.70%.
| 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 | 0.70% | 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 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GXAI has higher volatility (18.51%) compared to QTUM (9.76%). In terms of maximum drawdown, GXAI dropped -98.09% vs QTUM's -38.45%.
QTUM currently has the higher Sharpe Ratio (3.65 vs -0.01), 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.
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