MQQQ vs. QTUM
Compare and contrast key facts about Tradr 2X Long Triple Q Monthly ETF (MQQQ) and Defiance Quantum ETF (QTUM).
MQQQ and QTUM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MQQQ is a passively managed fund by AXS that tracks the performance of the NASDAQ-100 Index (200%). It was launched on Aug 30, 2024. QTUM is a passively managed fund by Defiance that tracks the performance of the BlueStar Machine Learning and Quantum Computing Index. It was launched on Sep 5, 2018. Both MQQQ and QTUM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MQQQ vs. QTUM - Performance Comparison
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MQQQ vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MQQQ Tradr 2X Long Triple Q Monthly ETF | -11.27% | 31.67% | 19.72% |
QTUM Defiance Quantum ETF | -0.14% | 36.65% | 36.86% |
Returns By Period
In the year-to-date period, MQQQ achieves a -11.27% return, which is significantly lower than QTUM's -0.14% return.
MQQQ
- 1D
- 2.43%
- 1M
- -8.42%
- YTD
- -11.27%
- 6M
- -9.68%
- 1Y
- 40.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 1.85%
- 1M
- -6.11%
- YTD
- -0.14%
- 6M
- 3.08%
- 1Y
- 47.58%
- 3Y*
- 34.18%
- 5Y*
- 18.84%
- 10Y*
- —
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MQQQ vs. QTUM - Expense Ratio Comparison
MQQQ has a 1.30% expense ratio, which is higher than QTUM's 0.40% expense ratio.
Return for Risk
MQQQ vs. QTUM — Risk / Return Rank
MQQQ
QTUM
MQQQ vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Triple Q Monthly ETF (MQQQ) 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.
| MQQQ | QTUM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.61 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.24 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.16 | -1.47 |
Martin ratioReturn relative to average drawdown | 5.73 | 11.08 | -5.35 |
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
| MQQQ | QTUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.61 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.84 | -0.30 |
Correlation
The correlation between MQQQ and QTUM is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MQQQ vs. QTUM - Dividend Comparison
MQQQ's dividend yield for the trailing twelve months is around 2.27%, more than QTUM's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MQQQ Tradr 2X Long Triple Q Monthly ETF | 2.27% | 2.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 1.07% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Drawdowns
MQQQ vs. QTUM - Drawdown Comparison
The maximum MQQQ drawdown since its inception was -42.16%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for MQQQ and QTUM.
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Drawdown Indicators
| MQQQ | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.16% | -38.45% | -3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -25.23% | -15.26% | -9.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -17.75% | -9.34% | -8.41% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -8.40% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 4.36% | +3.10% |
Volatility
MQQQ vs. QTUM - Volatility Comparison
Tradr 2X Long Triple Q Monthly ETF (MQQQ) has a higher volatility of 13.84% compared to Defiance Quantum ETF (QTUM) at 9.77%. This indicates that MQQQ'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
| MQQQ | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.84% | 9.77% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 26.46% | 20.87% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.81% | 29.70% | +17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.28% | 26.21% | +18.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.28% | 27.05% | +17.23% |