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Defiance Quantum ETF (QTUM)
About this ETF
QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum…
Price
Top 10 holdings
| Horizon Quantum Holdings LTD HQ | 2.37% |
| Arqit Quantum Inc ARQQ | 1.66% |
| Quantinuum Inc QNT | 1.45% |
| Astera Labs Inc ALAB | 1.42% |
| Advanced Micro Devices Inc AMD | 1.40% |
| Cloudflare Inc NET | 1.39% |
| Applied Materials Inc AMAT | 1.38% |
| Onto Innovation Inc ONTO | 1.36% |
| Tokyo Electron Ltd 8035.T | 1.33% |
| MKS Inc MKSI | 1.33% |
Sector mix
Price chart
Returns
| 1 month | -1.30% |
| 3 months | +27.71% |
| 6 months | +29.89% |
| Year to date | +35.89% |
| 1 year | +59.48% |
| 3 years (ann.) | +44.26% |
| 5 years (ann.) | +24.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 30.38% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.45 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -15.43% |
| Max drawdown (5y) | -39.25% |
| Max drawdown (full) | -39.25% |
| Beta vs S&P 500 (1y) | 2.01 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-25 | USD 0.2699 |
| 2026-03-25 | 2026-03-26 | USD 0.2236 |
| 2025-12-29 | 2025-12-30 | USD 0.4452 |
| 2025-09-24 | 2025-09-25 | USD 0.2388 |
| 2025-06-25 | 2025-06-26 | USD 0.2656 |
| 2025-03-26 | 2025-03-27 | USD 0.1576 |
| 2024-12-27 | 2024-12-30 | USD 0.0751 |
| 2024-09-25 | 2024-09-26 | USD 0.1178 |
| 2024-06-26 | 2024-06-27 | USD 0.1990 |
| 2024-03-20 | 2024-03-22 | USD 0.1010 |
| 2023-12-27 | 2023-12-29 | USD 0.0884 |
| 2023-09-20 | 2023-09-22 | USD 0.1468 |
| 2023-06-21 | 2023-06-23 | USD 0.1236 |
| 2023-03-22 | 2023-03-24 | USD 0.0818 |
| 2022-12-28 | 2022-12-30 | USD 0.0740 |
| 2022-09-21 | 2022-09-23 | USD 0.2290 |
| 2022-06-22 | 2022-06-24 | USD 0.1930 |
| 2022-03-23 | 2022-03-25 | USD 0.0760 |
| 2021-12-29 | 2021-12-31 | USD 0.0650 |
| 2021-09-22 | 2021-09-24 | USD 0.0770 |
| 2021-06-23 | 2021-06-25 | USD 0.1010 |
| 2021-03-24 | 2021-03-26 | USD 0.0270 |
| 2020-12-29 | 2020-12-31 | USD 0.0457 |
| 2020-09-22 | 2020-09-24 | USD 0.0560 |
| 2020-06-23 | 2020-06-25 | USD 0.0710 |
| 2020-03-24 | 2020-03-26 | USD 0.0300 |
| 2019-12-26 | 2019-12-30 | USD 0.0400 |
| 2019-09-17 | 2019-09-19 | USD 0.0420 |
| 2019-06-24 | 2019-06-26 | USD 0.0820 |
| 2019-03-12 | 2019-03-14 | USD 0.0160 |
| 2018-12-28 | 2019-01-02 | USD 0.0420 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 23.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 23.0% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 16.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 16.2% |
