QTUM vs. QQQI

Last updated Jun 16, 2026

QTUM (Defiance Quantum ETF) and QQQI (NEOS Nasdaq-100 High Income ETF) are both exchange-traded funds - QTUM is a Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index, while QQQI is a Nasdaq-100 fund actively managed by Neos. QTUM is passively managed, while QQQI is actively managed. Over the past year, QTUM returned 94.08% vs 30.39% for QQQI. Their correlation of 0.81 suggests significant overlap in exposure. QTUM charges 0.40%/yr vs 0.68%/yr for QQQI.

Performance

QTUM vs. QQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Quantum ETF (QTUM) and NEOS Nasdaq-100 High Income ETF (QQQI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QTUM achieves a 53.56% return, which is significantly higher than QQQI's 13.53% return.

QTUM

• 1D: 4.18%
• 1M: 17.45%
• YTD: 53.56%
• 6M: 53.19%
• 1Y: 94.08%
• 3Y*: 50.50%
• 5Y*: 29.16%
• 10Y*: —

QQQI

• 1D: 2.67%
• 1M: 3.39%
• YTD: 13.53%
• 6M: 14.57%
• 1Y: 30.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QTUM vs. QQQI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QTUM Defiance Quantum ETF	53.56%	36.65%	46.88%
QQQI NEOS Nasdaq-100 High Income ETF	13.53%	18.62%	19.44%

Correlation

The correlation between QTUM and QQQI is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024	0.81

The correlation between QTUM and QQQI has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.

QTUM vs. QQQI - Sectors Allocation Comparison

Sectors	QTUM	QQQI
Technology	83.6%	58.1%
Industrials	8.7%	3.0%
Communication Services	4.8%	14.2%
Consumer Cyclical	0.7%	11.3%
Healthcare	0.6%	3.9%
Financial Services	0.0%	0.2%
Basic Materials	-	1.0%
Consumer Defensive	-	6.5%
Energy	-	0.5%
Real Estate	-	0.1%
Utilities	-	1.3%

Return for Risk

QTUM vs. QQQI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QTUM

QTUM Risk / Return Rank: 92
QTUM Sharpe Ratio Rank: 95
QTUM Sortino Ratio Rank: 90
QTUM Omega Ratio Rank: 90
QTUM Calmar Ratio Rank: 94
QTUM Martin Ratio Rank: 93

QQQI

QQQI Risk / Return Rank: 74
QQQI Sharpe Ratio Rank: 75
QQQI Sortino Ratio Rank: 69
QQQI Omega Ratio Rank: 76
QQQI Calmar Ratio Rank: 70
QQQI Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QTUM vs. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Quantum ETF (QTUM) and NEOS Nasdaq-100 High Income ETF (QQQI). 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	QQQI	Difference
Sharpe ratio: Return per unit of total volatility	3.31	2.14	+1.17
Sortino ratio: Return per unit of downside risk	3.78	2.81	+0.98
Omega ratio: Gain probability vs. loss probability	1.51	1.40	+0.11
Calmar ratio: Return relative to maximum drawdown	6.20	3.18	+3.02
Martin ratio: Return relative to average drawdown	22.43	13.66	+8.76

QTUM vs. QQQI - Sharpe Ratio Comparison

The current QTUM Sharpe Ratio is 3.31, which is higher than the QQQI Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of QTUM and QQQI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QTUM vs. QQQI - Drawdown Comparison

The maximum QTUM drawdown since its inception was -38.45%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for QTUM and QQQI.

Drawdown Indicators

	QTUM	QQQI	Difference
Max Drawdown Largest peak-to-trough decline	-38.45%	-20.00%	-18.45%
Max Drawdown (1Y) Largest decline over 1 year	-15.26%	-9.61%	-5.65%
Max Drawdown (3Y) Largest decline over 3 years	-25.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.45%	—	—
Current Drawdown Current decline from peak	-0.42%	-0.09%	-0.33%
Average Drawdown Average peak-to-trough decline	-8.24%	-2.21%	-6.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.21%	2.23%	+1.98%

Volatility

QTUM vs. QQQI - Volatility Comparison

Defiance Quantum ETF (QTUM) has a higher volatility of 14.65% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 6.63%. This indicates that QTUM's price experiences larger fluctuations and is considered to be riskier than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QTUM	QQQI	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.65%	6.63%	+8.02%
Volatility (6M) Calculated over the trailing 6-month period	23.48%	11.63%	+11.85%
Volatility (1Y) Calculated over the trailing 1-year period	28.64%	14.33%	+14.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.06%	17.41%	+9.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.43%	17.41%	+10.02%

QTUM vs. QQQI - Expense Ratio Comparison

QTUM has a 0.40% expense ratio, which is lower than QQQI's 0.68% expense ratio.

Dividends

QTUM vs. QQQI - Dividend Comparison

QTUM's dividend yield for the trailing twelve months is around 0.70%, less than QQQI's 13.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
QQQI NEOS Nasdaq-100 High Income ETF	13.18%	13.82%	12.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QTUM Defiance Quantum ETF	0.70%	1.01%	0.61%	0.81%	1.46%	0.48%	0.42%	0.61%	0.21%

Frequently Asked Questions

Can I hold both QTUM and QQQI in my portfolio?

QTUM and QQQI have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QTUM or QQQI?

QTUM has higher volatility (14.65%) compared to QQQI (6.63%). In terms of maximum drawdown, QTUM dropped -38.45% vs QQQI's -20.00%.

Which ETF is better, QTUM or QQQI?

On 1-year performance, QTUM leads with 94.08% vs 30.39% for QQQI. On fees, QTUM is cheaper at 0.40% per year. On volatility, QQQI has been the lower-risk option at 6.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QTUM or QQQI?

Over the 1-year period, QTUM has performed better with a 94.08% return vs 30.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QTUM or QQQI?

QTUM is cheaper with a 0.40% expense ratio, compared with 0.68% for QQQI.

Which ETF pays a higher dividend yield, QTUM or QQQI?

QQQI has the higher dividend yield at 13.18%, compared with 0.70% for QTUM.

What is the main difference between QTUM and QQQI?

QTUM is categorized as Technology Equities, while QQQI is Nasdaq-100. They also come from different issuers: Defiance and Neos. Their fees differ too: 0.40% for QTUM and 0.68% for QQQI.

Which has better risk-adjusted returns?

QTUM currently has the higher Sharpe Ratio (3.31 vs 2.14), 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.