Defiance Quantum ETF
$130.68−3.15 (−2.35%)
- 0.40%
- $5.06B
- +17.5%
- 1.05%
- 362K sh
- low $98.21high $170.00
The ETF.net QTUM Grade
A
Score 79 out of 100
- 1 of 30
Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A86 out of 100Rank 5 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A74 out of 100Rank 4 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 4 of 28Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A70 out of 100Rank 7 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A91 out of 100Rank 1 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 7 of 30
Our read on QTUM
In short
ALive since 2018, QTUM turns the quantum-computing story into a plain index fund: about 90 global names spanning quantum hardware and machine learning, for 0.40% a year.
Stated mandate
The Fund seeks to track, before fees and expenses, the total return of the BlueStar® Quantum Computing and Machine Learning Index. It uses a passive indexing approach.
Why people hold it
Worth knowing
QTUM Holdings
- Stocks
- 89
- 18%
- 3443.TW
Sectors
- Technology80.7%
- Industrials9.2%
- Communication6.5%
- Consumer Discretionary2.3%
- Health Care1.4%
Geography
- United States63.52%
- Japan9.04%
- Taiwan7.44%
- Netherlands4.78%
- Singapore2.80%
- China1.92%
- United Kingdom1.68%
- Italy1.58%
- 7.24%
Developed 68% · Emerging 32%
QTUM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
QTUM$11,753
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QTUM |
|---|---|
| Year to date | +22.9% |
| 1 month | −11.7% |
| 3 months | −5.0% |
| 1 year | +17.5% |
| 3 years | +45.3% |
| 5 years | +21.5% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QTUM |
|---|---|---|
| 2026 YTD | +22.9% | |
| 2025 | +36.7% | |
| 2024 | +50.5% | |
| 2023 | +39.9% | |
| 2022 | −28.8% | |
| 2021 | +35.2% | |
| 2020 | +42.1% |
QTUM in the news
QTUM Dividends
- 1.05%
- $1.40
- $0.46 per share
- Quarterly
QTUM Risk
- 28.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
QTUM Cost
Overpaying vs XAIX, tied cheapest in Artificial Intelligence
$964
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QTUM 0.40%
$8,090
XAIX 0.35% Tied cheapest
$7,126
Cost over time
Year by year
| Year | QTUM | XAIX | Overpaying |
|---|---|---|---|
| 10 | $723 | $634 | $89 |
| 20 | $2,793 | $2,454 | $339 |
| 30 | $8,090 | $7,126 | $964 |
Other funds in Artificial Intelligence
- AXAIXXtrackers Artificial Intelligence and Big Data ETFExpense ratio 0.35%1 year return +23.2%
- AARTYiShares Future AI & Tech ETFExpense ratio 0.47%1 year return +33.9%
- BAIHYDefiance AI Hyperscale Leaders ETFExpense ratio 0.37%1 year return
- BBAIiShares A.I. Innovation and Tech Active ETFExpense ratio 0.55%1 year return +6.7%
- BIGPTInvesco AI and Next Gen Software ETFExpense ratio 0.57%1 year return +38.0%
