QTUM vs. DXYZ
QTUM (Defiance Quantum ETF) is Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index, while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, QTUM returned 82.93% vs -28.04% for DXYZ. At a 0.46 correlation, their price movements are largely independent.
Performance
QTUM vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, QTUM achieves a 47.39% return, which is significantly higher than DXYZ's -5.42% return.
QTUM
- 1D
- 1.22%
- 1M
- 9.88%
- YTD
- 47.39%
- 6M
- 45.72%
- 1Y
- 82.93%
- 3Y*
- 48.15%
- 5Y*
- 28.09%
- 10Y*
- —
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTUM vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QTUM Defiance Quantum ETF | 47.39% | 36.65% | 33.05% |
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
Correlation
The correlation between QTUM and DXYZ is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.46 |
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Return for Risk
QTUM vs. DXYZ — Risk / Return Rank
QTUM
DXYZ
QTUM vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Quantum ETF (QTUM) and Destiny Tech100 Inc (DXYZ). 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.
| QTUM | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.03 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 5.46 | -0.47 | +5.94 |
| Martin ratioReturn relative to average drawdown | 19.77 | -0.93 | +20.70 |
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Drawdowns
QTUM vs. DXYZ - Drawdown Comparison
The maximum QTUM drawdown since its inception was -38.45%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for QTUM and DXYZ.
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Drawdown Indicators
| QTUM | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -90.35% | +51.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.26% | -59.33% | +44.07% |
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 | -4.42% | -70.97% | +66.55% |
Average DrawdownAverage peak-to-trough decline | -8.24% | -68.37% | +60.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 30.12% | -25.91% |
Volatility
QTUM vs. DXYZ - Volatility Comparison
The current volatility for Defiance Quantum ETF (QTUM) is 14.18%, while Destiny Tech100 Inc (DXYZ) has a volatility of 52.18%. This indicates that QTUM experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QTUM | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 52.18% | -38.00% |
Volatility (6M)Calculated over the trailing 6-month period | 23.17% | 85.74% | -62.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.39% | 101.63% | -73.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.99% | 165.45% | -138.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.40% | 165.45% | -138.05% |
Dividends
QTUM vs. DXYZ - Dividend Comparison
QTUM's dividend yield for the trailing twelve months is around 0.73%, while DXYZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 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
QTUM and DXYZ have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to QTUM (14.18%). In terms of maximum drawdown, QTUM dropped -38.45% vs DXYZ's -90.35%.
QTUM currently has the higher Sharpe Ratio (2.94 vs -0.28), 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.
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