QUTM.DE vs. QTUM

Last updated Jul 16, 2026

QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) and QTUM (Defiance Quantum ETF) are both Technology Equities funds - QUTM.DE tracks the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR) while QTUM tracks the BlueStar Machine Learning and Quantum Computing Index. Both are passively managed. Over the past year, QUTM.DE returned 33.19% vs 63.33% for QTUM. A 0.75 correlation means they provide meaningful diversification when combined. QUTM.DE charges 0.55%/yr vs 0.40%/yr for QTUM.

Performance

QUTM.DE vs. QTUM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) and Defiance Quantum ETF (QTUM). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

QUTM.DE is traded in EUR, while QTUM is traded in USD. To make them comparable, the QTUM values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, QUTM.DE achieves a 13.28% return, which is significantly lower than QTUM's 38.63% return.

QUTM.DE

• 1D: -1.13%
• 1M: -12.73%
• 6M: 6.78%
• YTD: 13.28%
• 1Y: 33.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —

QTUM

• 1D: -1.75%
• 1M: -10.92%
• 6M: 28.49%
• YTD: 38.63%
• 1Y: 63.33%
• 3Y*: 42.25%
• 5Y*: 27.45%
• 10Y*: —

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

QUTM.DE vs. QTUM - Yearly Performance Comparison

	2026 (YTD)	2025
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc	13.28%	14.27%
QTUM Defiance Quantum ETF	38.63%	24.40%

Correlation

The correlation between QUTM.DE and QTUM is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (All Time) Calculated using the full available price history since May 26, 2025	0.75

The correlation between QUTM.DE and QTUM has been stable across timeframes, ranging from 0.75 to 0.78 - a consistent structural relationship.

Return for Risk

QUTM.DE vs. QTUM — Risk / Return Rank

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

QUTM.DE

QUTM.DE Risk / Return Rank: 31
QUTM.DE Sharpe Ratio Rank: 32
QUTM.DE Sortino Ratio Rank: 32
QUTM.DE Omega Ratio Rank: 30
QUTM.DE Calmar Ratio Rank: 32
QUTM.DE Martin Ratio Rank: 27

QTUM

QTUM Risk / Return Rank: 79
QTUM Sharpe Ratio Rank: 80
QTUM Sortino Ratio Rank: 71
QTUM Omega Ratio Rank: 70
QTUM Calmar Ratio Rank: 88
QTUM Martin Ratio Rank: 84

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.

QUTM.DE vs. QTUM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) 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.

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.

	QUTM.DE	QTUM	Difference
Sharpe ratio: Return per unit of total volatility	0.97	2.15	-1.18
Sortino ratio: Return per unit of downside risk	1.46	2.65	-1.19
Omega ratio: Gain probability vs. loss probability	1.18	1.34	-0.16
Calmar ratio: Return relative to maximum drawdown	1.33	5.08	-3.75
Martin ratio: Return relative to average drawdown	3.07	14.77	-11.70

QUTM.DE vs. QTUM - Sharpe Ratio Comparison

The current QUTM.DE Sharpe Ratio is 0.97, which is lower than the QTUM Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of QUTM.DE and QTUM, 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

QUTM.DE vs. QTUM - Drawdown Comparison

The maximum QUTM.DE drawdown since its inception was -24.77%, smaller than the maximum QTUM drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for QUTM.DE and QTUM.

Drawdown Indicators

	QUTM.DE	QTUM	Difference
Max Drawdown Largest peak-to-trough decline	-24.77%	-35.88%	+11.11%
Max Drawdown (1Y) Largest decline over 1 year	-24.77%	-12.53%	-12.24%
Max Drawdown (3Y) Largest decline over 3 years	—	-28.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.54%	—
Current Drawdown Current decline from peak	-18.69%	-12.47%	-6.22%
Average Drawdown Average peak-to-trough decline	-8.07%	-7.10%	-0.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.79%	4.30%	+6.49%

Volatility

QUTM.DE vs. QTUM - Volatility Comparison

The current volatility for VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) is 7.62%, while Defiance Quantum ETF (QTUM) has a volatility of 11.57%. This indicates that QUTM.DE experiences smaller price fluctuations and is considered to be less risky than QTUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QUTM.DE	QTUM	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.62%	11.57%	-3.95%
Volatility (6M) Calculated over the trailing 6-month period	24.70%	23.72%	+0.98%
Volatility (1Y) Calculated over the trailing 1-year period	34.03%	29.64%	+4.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.86%	26.40%	+6.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.86%	27.06%	+5.80%

QUTM.DE vs. QTUM - Expense Ratio Comparison

QUTM.DE has a 0.55% expense ratio, which is higher than QTUM's 0.40% expense ratio.

Dividends

QUTM.DE vs. QTUM - Dividend Comparison

QUTM.DE has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.80%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
QTUM Defiance Quantum ETF	0.80%	1.01%	0.61%	0.81%	1.46%	0.48%	0.42%	0.61%	0.21%
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both QUTM.DE and QTUM in my portfolio?

QUTM.DE and QTUM have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, QUTM.DE or QTUM?

On fees, QTUM is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QUTM.DE or QTUM?

QTUM is cheaper with a 0.40% expense ratio, compared with 0.55% for QUTM.DE.

What is the main difference between QUTM.DE and QTUM?

QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR), while QTUM tracks BlueStar Machine Learning and Quantum Computing Index. They also come from different issuers: VanEck and Defiance. Their fees differ too: 0.55% for QUTM.DE and 0.40% for QTUM.