QUTM.DE vs. QTUM
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 59.20% vs 90.57% for QTUM. A 0.62 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
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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 33.86% return, which is significantly lower than QTUM's 55.13% return.
QUTM.DE
- 1D
- -1.49%
- 1M
- 18.24%
- YTD
- 33.86%
- 6M
- 29.29%
- 1Y
- 59.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 0.00%
- 1M
- 21.42%
- YTD
- 55.13%
- 6M
- 49.87%
- 1Y
- 90.57%
- 3Y*
- 48.49%
- 5Y*
- 30.37%
- 10Y*
- —
QUTM.DE vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
QTUM Defiance Quantum ETF | 53.87% | 24.40% |
Correlation
The correlation between QUTM.DE and QTUM is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.62 |
The correlation between QUTM.DE and QTUM has been stable across timeframes, ranging from 0.62 to 0.63 - a consistent structural relationship.
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Return for Risk
QUTM.DE vs. QTUM — Risk / Return Rank
QUTM.DE
QTUM
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.
| QUTM.DE | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.53 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 7.27 | -4.79 |
| Martin ratioReturn relative to average drawdown | 5.81 | 24.66 | -18.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QUTM.DE | QTUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 3.52 | -1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.71 | 1.10 | +0.61 |
Drawdowns
QUTM.DE vs. QTUM - Drawdown Comparison
The maximum QUTM.DE drawdown since its inception was -23.74%, 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.
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Drawdown Indicators
| QUTM.DE | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -35.88% | +12.14% |
Max Drawdown (1Y)Largest decline over 1 year | -23.74% | -12.53% | -11.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.54% | — |
Current DrawdownCurrent decline from peak | -3.42% | -0.38% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -7.11% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 3.69% | +6.46% |
Volatility
QUTM.DE vs. QTUM - Volatility Comparison
VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a higher volatility of 12.36% compared to Defiance Quantum ETF (QTUM) at 9.10%. This indicates that QUTM.DE'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.
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Volatility by Period
| QUTM.DE | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 9.10% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 19.28% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.14% | 25.85% | +4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.16% | 25.56% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.16% | 26.68% | +3.48% |
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 0.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QTUM Defiance Quantum ETF | 0.70% | 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
QUTM.DE and QTUM have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
QTUM is cheaper with a 0.40% expense ratio, compared with 0.55% for QUTM.DE.
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.
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