NUKK vs. QTUM
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.
Correlation
The correlation between NUKK and QTUM is 0.20, 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.
Performance
NUKK vs. QTUM - Performance Comparison
Key characteristics
NUKK:
0.01
QTUM:
1.88
NUKK:
7.66
QTUM:
2.48
NUKK:
1.87
QTUM:
1.32
NUKK:
0.10
QTUM:
2.98
NUKK:
0.16
QTUM:
8.65
NUKK:
60.69%
QTUM:
5.90%
NUKK:
840.14%
QTUM:
27.11%
NUKK:
-95.30%
QTUM:
-38.45%
NUKK:
-66.91%
QTUM:
-2.21%
Returns By Period
In the year-to-date period, NUKK achieves a -52.99% return, which is significantly lower than QTUM's 4.12% return.
NUKK
-52.99%
-41.56%
572.39%
71.03%
N/A
N/A
QTUM
4.12%
3.19%
36.90%
47.22%
23.15%
N/A
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Risk-Adjusted Performance
NUKK vs. QTUM — Risk-Adjusted Performance Rank
NUKK
QTUM
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.
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 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NUKK Nukkleus Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.58% | 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. For additional features, visit the drawdowns tool.
Volatility
NUKK vs. QTUM - Volatility Comparison
Nukkleus Inc (NUKK) has a higher volatility of 52.90% compared to Defiance Quantum ETF (QTUM) at 6.39%. 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.