RDW vs. QTUM
RDW (Redwire Corporation) is a stock, while QTUM (Defiance Quantum ETF) is Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index. Over the past 3 years, RDW returned 79.83%/yr vs 48.15%/yr for QTUM. At a 0.47 correlation, their price movements are largely independent.
Performance
RDW vs. QTUM - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 98.95% return, which is significantly higher than QTUM's 47.39% return.
RDW
- 1D
- -11.53%
- 1M
- 31.94%
- YTD
- 98.95%
- 6M
- 107.41%
- 1Y
- -21.74%
- 3Y*
- 79.83%
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 1.22%
- 1M
- 9.88%
- YTD
- 47.39%
- 6M
- 45.72%
- 1Y
- 82.93%
- 3Y*
- 48.15%
- 5Y*
- 28.09%
- 10Y*
- —
RDW vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 98.95% | -53.83% | 477.54% | 43.94% | -70.67% | -34.15% |
QTUM Defiance Quantum ETF | 47.39% | 36.65% | 50.54% | 39.86% | -28.80% | 8.26% |
Correlation
The correlation between RDW and QTUM is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2021 | 0.47 |
The correlation between RDW and QTUM has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
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Return for Risk
RDW vs. QTUM — Risk / Return Rank
RDW
QTUM
RDW vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) 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.
| RDW | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.46 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 5.46 | -5.75 |
| Martin ratioReturn relative to average drawdown | -0.42 | 19.77 | -20.19 |
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Drawdowns
RDW vs. QTUM - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for RDW and QTUM.
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Drawdown Indicators
| RDW | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -38.45% | -48.81% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -15.26% | -60.14% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -25.39% | -54.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -41.62% | -4.42% | -37.20% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -8.24% | -51.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.88% | 4.21% | +47.67% |
Volatility
RDW vs. QTUM - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 53.68% compared to Defiance Quantum ETF (QTUM) at 14.18%. This indicates that RDW'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
| RDW | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 53.68% | 14.18% | +39.50% |
Volatility (6M)Calculated over the trailing 6-month period | 94.49% | 23.17% | +71.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.63% | 28.39% | +90.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.83% | 26.99% | +69.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.83% | 27.40% | +69.43% |
Dividends
RDW vs. QTUM - Dividend Comparison
RDW has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QTUM Defiance Quantum ETF | 0.73% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
RDW Redwire Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RDW and QTUM have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (53.68%) compared to QTUM (14.18%). In terms of maximum drawdown, RDW dropped -87.26% vs QTUM's -38.45%.
QTUM currently has the higher Sharpe Ratio (2.94 vs -0.18), 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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