IETC vs. QUBT
IETC (iShares U.S. Tech Independence Focused ETF) is Technology Equities fund actively managed by iShares, while QUBT (Quantum Computing, Inc.) is a stock. Over the past 5 years, IETC returned 15.73%/yr vs 9.88%/yr for QUBT. At a 0.27 correlation, their price movements are largely independent.
Performance
IETC vs. QUBT - Performance Comparison
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Returns By Period
In the year-to-date period, IETC achieves a 4.48% return, which is significantly higher than QUBT's -3.22% return.
IETC
- 1D
- -0.07%
- 1M
- 0.03%
- YTD
- 4.48%
- 6M
- 4.29%
- 1Y
- 17.62%
- 3Y*
- 25.69%
- 5Y*
- 15.73%
- 10Y*
- —
QUBT
- 1D
- 0.20%
- 1M
- -9.97%
- YTD
- -3.22%
- 6M
- -17.59%
- 1Y
- -43.29%
- 3Y*
- 77.69%
- 5Y*
- 9.88%
- 10Y*
- —
IETC vs. QUBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IETC iShares U.S. Tech Independence Focused ETF | 4.48% | 19.56% | 37.57% | 54.35% | -32.78% | 29.73% | 46.59% | 43.09% | -12.02% |
QUBT Quantum Computing, Inc. | -3.22% | -38.01% | 1,712.51% | -39.53% | -55.72% | -75.83% | 370.33% | 0.00% | -42.31% |
Correlation
The correlation between IETC and QUBT is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2018 | 0.27 |
The correlation between IETC and QUBT shifts across timeframes, from 0.27 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IETC vs. QUBT — Risk / Return Rank
IETC
QUBT
IETC vs. QUBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Independence Focused ETF (IETC) and Quantum Computing, Inc. (QUBT). 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.
| IETC | QUBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.99 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.58 | +1.42 |
| Martin ratioReturn relative to average drawdown | 2.30 | -0.89 | +3.19 |
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Drawdowns
IETC vs. QUBT - Drawdown Comparison
The maximum IETC drawdown since its inception was -38.48%, smaller than the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for IETC and QUBT.
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Drawdown Indicators
| IETC | QUBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.48% | -97.53% | +59.05% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -74.37% | +53.18% |
Max Drawdown (3Y)Largest decline over 3 years | -25.17% | -82.40% | +57.23% |
Max Drawdown (5Y)Largest decline over 5 years | -38.48% | -95.63% | +57.15% |
Current DrawdownCurrent decline from peak | -10.32% | -61.33% | +51.01% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -72.90% | +64.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 48.67% | -41.00% |
Volatility
IETC vs. QUBT - Volatility Comparison
The current volatility for iShares U.S. Tech Independence Focused ETF (IETC) is 9.62%, while Quantum Computing, Inc. (QUBT) has a volatility of 33.55%. This indicates that IETC experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IETC | QUBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 33.55% | -23.93% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 67.37% | -49.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.11% | 103.81% | -81.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.70% | 133.05% | -108.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.44% | 177.48% | -152.04% |
Dividends
IETC vs. QUBT - Dividend Comparison
IETC's dividend yield for the trailing twelve months is around 0.37%, while QUBT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IETC iShares U.S. Tech Independence Focused ETF | 0.37% | 0.38% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.95% | 1.27% |
QUBT Quantum Computing, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IETC and QUBT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (33.55%) compared to IETC (9.62%). In terms of maximum drawdown, IETC dropped -38.48% vs QUBT's -97.53%.
IETC currently has the higher Sharpe Ratio (0.80 vs -0.42), 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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