LUNR vs. QTUM
LUNR (Intuitive Machines 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, LUNR returned 42.24%/yr vs 48.15%/yr for QTUM. At a 0.30 correlation, their price movements are largely independent.
Performance
LUNR vs. QTUM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LUNR achieves a 64.02% return, which is significantly higher than QTUM's 47.39% return.
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 1.22%
- 1M
- 9.88%
- YTD
- 47.39%
- 6M
- 45.72%
- 1Y
- 82.93%
- 3Y*
- 48.15%
- 5Y*
- 28.09%
- 10Y*
- —
LUNR vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
QTUM Defiance Quantum ETF | 47.39% | 36.65% | 50.54% | 39.86% | -28.80% | -1.82% |
Correlation
The correlation between LUNR and QTUM is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.30 |
Over the past year, LUNR and QTUM have become more correlated (0.54) than their long-term average of 0.30, meaning their price movements have been converging.
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
LUNR vs. QTUM — Risk / Return Rank
LUNR
QTUM
LUNR vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) 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.
| LUNR | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.46 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 5.46 | -2.00 |
| Martin ratioReturn relative to average drawdown | 7.12 | 19.77 | -12.65 |
Loading charts...
Drawdowns
LUNR vs. QTUM - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for LUNR and QTUM.
Loading charts...
Drawdown Indicators
| LUNR | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -38.45% | -58.98% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -15.26% | -26.68% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -25.39% | -53.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -67.53% | -4.42% | -63.11% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -8.24% | -54.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 4.21% | +16.16% |
Volatility
LUNR vs. QTUM - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 42.95% compared to Defiance Quantum ETF (QTUM) at 14.18%. This indicates that LUNR'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.
Loading charts...
Volatility by Period
| LUNR | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.95% | 14.18% | +28.77% |
Volatility (6M)Calculated over the trailing 6-month period | 93.42% | 23.17% | +70.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.16% | 28.39% | +82.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.29% | 26.99% | +144.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.29% | 27.40% | +143.89% |
Dividends
LUNR vs. QTUM - Dividend Comparison
LUNR has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.73% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
LUNR and QTUM have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to QTUM (14.18%). In terms of maximum drawdown, LUNR dropped -97.43% vs QTUM's -38.45%.
QTUM currently has the higher Sharpe Ratio (2.94 vs 1.31), 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 LUNR 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