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

Correlation

The correlation between NUKK and QTUM is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

NUKK vs. QTUM

Last updated Jun 1, 2025

Compare and contrast key facts about Nukkleus Inc (NUKK) 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: NUKK or QTUM.

Performance

NUKK vs. QTUM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NUKK:

0.12

QTUM:

1.14

Sortino Ratio

NUKK:

8.22

QTUM:

1.58

Omega Ratio

NUKK:

1.90

QTUM:

1.21

Calmar Ratio

NUKK:

0.86

QTUM:

1.36

Martin Ratio

NUKK:

1.30

QTUM:

4.20

Ulcer Index

NUKK:

63.14%

QTUM:

8.21%

Daily Std Dev

NUKK:

840.42%

QTUM:

33.28%

Max Drawdown

NUKK:

-95.30%

QTUM:

-38.45%

Current Drawdown

NUKK:

-73.97%

QTUM:

-3.08%

Returns By Period

In the year-to-date period, NUKK achieves a -63.02% return, which is significantly lower than QTUM's 4.59% return.

NUKK

YTD

-63.02%

1M

-17.62%

6M

657.54%

1Y

111.08%

3Y*

N/A

5Y*

N/A

10Y*

N/A

QTUM

YTD

4.59%

1M

12.27%

6M

20.52%

1Y

38.14%

3Y*

23.42%

5Y*

25.19%

10Y*

N/A

*Annualized

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Nukkleus Inc

Defiance Quantum ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NUKK vs. QTUM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NUKK
The Risk-Adjusted Performance Rank of NUKK is 8080
Overall Rank
The Sharpe Ratio Rank of NUKK is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NUKK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of NUKK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of NUKK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NUKK is 6666
Martin Ratio Rank
QTUM
The Risk-Adjusted Performance Rank of QTUM is 8181
Overall Rank
The Sharpe Ratio Rank of QTUM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of QTUM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of QTUM is 7979
Omega Ratio Rank
The Calmar Ratio Rank of QTUM is 8686
Calmar Ratio Rank
The Martin Ratio Rank of QTUM is 7979
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.

NUKK vs. QTUM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nukkleus Inc (NUKK) 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 NUKK Sharpe Ratio is 0.12, which is lower than the QTUM Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of NUKK 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NUKK vs. QTUM - Dividend Comparison

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

TTM2024202320222021202020192018
NUKK
Nukkleus 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

NUKK vs. QTUM - Drawdown Comparison

The maximum NUKK drawdown since its inception was -95.30%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for NUKK and QTUM.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NUKK vs. QTUM - Volatility Comparison

Nukkleus Inc (NUKK) has a higher volatility of 34.11% compared to Defiance Quantum ETF (QTUM) at 7.37%. This indicates that NUKK'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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