JEDI vs. QTUM
JEDI (Defiance Drone and Modern Warfare ETF) and QTUM (Defiance Quantum ETF) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while QTUM is a Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index. Both are passively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. JEDI charges 0.69%/yr vs 0.40%/yr for QTUM.
Performance
JEDI vs. QTUM - Performance Comparison
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Returns By Period
In the year-to-date period, JEDI achieves a 4.94% return, which is significantly lower than QTUM's 33.62% return.
JEDI
- 1D
- 6.52%
- 1M
- -11.38%
- 6M
- -5.91%
- YTD
- 4.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QTUM
- 1D
- 3.36%
- 1M
- -5.82%
- 6M
- 25.52%
- YTD
- 33.62%
- 1Y
- 63.01%
- 3Y*
- 42.90%
- 5Y*
- 25.08%
- 10Y*
- —
- ALL TIME*
- 26.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.72M | $3.86M | $7.29M | |
| $54.81M | $58.16M | $111.60M |
JEDI vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone and Modern Warfare ETF | 4.94% | -3.42% |
QTUM Defiance Quantum ETF | 33.62% | 4.91% |
Correlation
The correlation between JEDI and QTUM is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.60 |
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Return for Risk
JEDI vs. QTUM — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QTUM
JEDI vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone and Modern Warfare ETF (JEDI) 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.
| JEDI | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.94 | — |
| Martin ratioReturn relative to average drawdown | — | 10.67 | — |
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Drawdowns
JEDI vs. QTUM - Drawdown Comparison
The maximum JEDI drawdown since its inception was -48.21%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for JEDI and QTUM.
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Drawdown Indicators
| JEDI | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.21% | -38.45% | -9.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -39.96% | -13.35% | -26.61% |
Average DrawdownAverage peak-to-trough decline | -14.06% | -8.27% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.92% | — |
Volatility
JEDI vs. QTUM - Volatility Comparison
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Volatility by Period
| JEDI | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.81% | 31.77% | +22.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.81% | 27.74% | +26.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.81% | 27.70% | +26.11% |
JEDI vs. QTUM - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than QTUM's 0.40% expense ratio.
Dividends
JEDI vs. QTUM - Dividend Comparison
JEDI has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
JEDI Defiance Drone and Modern Warfare ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.81% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
JEDI and QTUM have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QTUM is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTUM is cheaper with a 0.40% expense ratio, compared with 0.69% for JEDI.
QTUM has the higher dividend yield at 0.81%, compared with 0.00% for JEDI.
JEDI is categorized as Aerospace & Defense, while QTUM is Technology Equities. JEDI tracks BITA Drone & Modern Warfare Select Index, while QTUM tracks BlueStar Machine Learning and Quantum Computing Index. Their fees differ too: 0.69% for JEDI and 0.40% for QTUM.
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