QTUM vs. QNTM
QTUM (Defiance Quantum ETF) is Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index, while QNTM (Quantum BioPharma Ltd) is a stock. Over the past 5 years, QTUM returned 26.18%/yr vs -48.71%/yr for QNTM. At a 0.20 correlation, their price movements are largely independent.
Performance
QTUM vs. QNTM - Performance Comparison
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Returns By Period
In the year-to-date period, QTUM achieves a 36.39% return, which is significantly higher than QNTM's -51.64% return.
QTUM
- 1D
- -3.52%
- 1M
- -7.46%
- 6M
- 27.00%
- YTD
- 36.39%
- 1Y
- 63.33%
- 3Y*
- 43.63%
- 5Y*
- 26.18%
- 10Y*
- —
QNTM
- 1D
- 6.65%
- 1M
- -7.83%
- 6M
- -49.28%
- YTD
- -51.64%
- 1Y
- -81.10%
- 3Y*
- -64.06%
- 5Y*
- -48.71%
- 10Y*
- —
QTUM vs. QNTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QTUM Defiance Quantum ETF | 36.39% | 36.65% | 50.54% | 39.86% | -28.80% | 35.18% | 42.05% | 47.99% | -19.44% |
QNTM Quantum BioPharma Ltd | -51.64% | 98.37% | -93.84% | 16.67% | -22.71% | -34.62% | -71.27% | -87.38% | -17.05% |
Correlation
The correlation between QTUM and QNTM is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2018 | 0.20 |
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Return for Risk
QTUM vs. QNTM — Risk / Return Rank
QTUM
QNTM
QTUM vs. QNTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Quantum ETF (QTUM) and Quantum BioPharma Ltd (QNTM). 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 | QNTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.65 | ||
| Sortino ratioReturn per unit of downside risk | +3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.92 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | -0.88 | +5.05 |
| Martin ratioReturn relative to average drawdown | 13.97 | -1.15 | +15.12 |
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Drawdowns
QTUM vs. QNTM - Drawdown Comparison
The maximum QTUM drawdown since its inception was -38.45%, smaller than the maximum QNTM drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for QTUM and QNTM.
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Drawdown Indicators
| QTUM | QNTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -99.98% | +61.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.26% | -92.81% | +77.55% |
Max Drawdown (3Y)Largest decline over 3 years | -25.39% | -97.98% | +72.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -98.42% | +59.97% |
Current DrawdownCurrent decline from peak | -11.55% | -99.96% | +88.41% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -92.28% | +84.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 70.60% | -66.05% |
Volatility
QTUM vs. QNTM - Volatility Comparison
The current volatility for Defiance Quantum ETF (QTUM) is 13.06%, while Quantum BioPharma Ltd (QNTM) has a volatility of 19.24%. This indicates that QTUM experiences smaller price fluctuations and is considered to be less risky than QNTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QTUM | QNTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 19.24% | -6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.05% | 107.73% | -82.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.38% | 148.50% | -118.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.44% | 134.29% | -106.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 139.98% | -112.40% |
Dividends
QTUM vs. QNTM - Dividend Comparison
QTUM's dividend yield for the trailing twelve months is around 0.79%, while QNTM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QNTM Quantum BioPharma Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 0.79% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Frequently Asked Questions
QTUM and QNTM have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QNTM has higher volatility (19.24%) compared to QTUM (13.06%). In terms of maximum drawdown, QTUM dropped -38.45% vs QNTM's -99.98%.
QTUM currently has the higher Sharpe Ratio (2.10 vs -0.55), 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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