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IONQ vs. QTUM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IONQ vs. QTUM

Last updated May 17, 2025

Compare and contrast key facts about IonQ, Inc. (IONQ) and Defiance Quantum ETF (QTUM).

QTUM is a passively managed fund by Defiance ETFs that tracks the performance of the BlueStar Machine Learning and Quantum Computing Index. It was launched on Sep 5, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IONQ or QTUM.

Correlation

The correlation between IONQ and QTUM is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

IONQ vs. QTUM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IonQ, Inc. (IONQ) and Defiance Quantum ETF (QTUM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IONQ:

2.52

QTUM:

1.19

Sortino Ratio

IONQ:

2.85

QTUM:

1.80

Omega Ratio

IONQ:

1.36

QTUM:

1.24

Calmar Ratio

IONQ:

3.55

QTUM:

1.61

Martin Ratio

IONQ:

9.94

QTUM:

4.97

Ulcer Index

IONQ:

28.12%

QTUM:

8.21%

Daily Std Dev

IONQ:

121.51%

QTUM:

33.11%

Max Drawdown

IONQ:

-90.00%

QTUM:

-38.45%

Current Drawdown

IONQ:

-31.49%

QTUM:

-1.70%

Returns By Period

In the year-to-date period, IONQ achieves a -16.23% return, which is significantly lower than QTUM's 4.67% return.

IONQ

YTD

-16.23%

1M

42.41%

6M

20.08%

1Y

301.72%

5Y*

N/A

10Y*

N/A

QTUM

YTD

4.67%

1M

21.50%

6M

31.70%

1Y

38.96%

5Y*

27.51%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IONQ vs. QTUM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IONQ
The Risk-Adjusted Performance Rank of IONQ is 9595
Overall Rank
The Sharpe Ratio Rank of IONQ is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 9494
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 9292
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 9898
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 9595
Martin Ratio Rank
QTUM
The Risk-Adjusted Performance Rank of QTUM is 8787
Overall Rank
The Sharpe Ratio Rank of QTUM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of QTUM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of QTUM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of QTUM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of QTUM is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IONQ vs. QTUM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) 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.

The current IONQ Sharpe Ratio is 2.52, which is higher than the QTUM Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of IONQ and QTUM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

IONQ vs. QTUM - Dividend Comparison

IONQ has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.65%.

TTM2024202320222021202020192018
IONQ
IonQ, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QTUM
Defiance Quantum ETF		0.65%0.61%0.81%1.46%0.48%0.45%0.61%0.21%

Drawdowns

IONQ vs. QTUM - Drawdown Comparison

The maximum IONQ drawdown since its inception was -90.00%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for IONQ and QTUM. For additional features, visit the drawdowns tool.

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Volatility

IONQ vs. QTUM - Volatility Comparison

IonQ, Inc. (IONQ) has a higher volatility of 21.70% compared to Defiance Quantum ETF (QTUM) at 6.71%. This indicates that IONQ'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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