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AIMG vs QTUM

Defiance AI Magnificent 10 ETF

AIMG—Nasdaq

Defiance Quantum ETF

QTUMANasdaq

Overlap

Expense ratio

QTUM −0.21pt a year

AIMG0.61%QTUM0.40%

Avg volume · 30D

QTUM 91.6×the volume

AIMG3.95KQTUM362K

AIMG vs QTUM Performance

Sep 30, 2026 – Oct 30, 2026

−17.3%AIMG−11.7%QTUM

Sep 30, 2026 to Oct 30, 2026. AIMG −17.3%. QTUM −11.7%. Use the arrow keys to read each point.−5%0%5%Sep 30Oct 15Oct 30
Expense ratio
AIMG 0.61%
QTUM 0.40%, better
Fund size
AIMG $2M
QTUM $5.06B
1Y total return
AIMG No data
QTUM +17.5%
Yield (12M)
AIMG No data
QTUM 1.05%
Holdings
AIMG 30
QTUM 89
Avg volume (30D)
AIMG 3.95K sh
QTUM 362K sh, better
NAV per share
AIMG $16.69
QTUM $134.11
52W range

ETF.net Grade

  • —AIMGNot yet graded
QTUM: Cost 86, Risk 70, Mission 74, Tradability 70, Holdings 91, Durability 79.
Pillar letters and Scores for AIMG, QTUM, with each pillar’s weight
PillarAIMGQTUM
Cost30% weightNot scoredA86
Mission25% weightNot scoredA74
Risk15% weightNot scoredA70
Tradability15% weightNot scoredA70
Holdings10% weightNot scoredA91
Durability5% weightNot scoredA79

Rank among Artificial Intelligence funds

How we build Categories ›

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

QTUM ranks 1st of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. AIMGNot yet graded

Our read on each fund

ETF.net Research

AIMG—Defiance AI Magnificent 10 ETF

QTUMADefiance Quantum ETF

In short

AIMG No data

QTUM Live 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

AIMG No data

QTUM 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

AIMG No data

  • QTUM 0.40% a year against a 0.68% median for its AI-theme cohort, and it undercuts peers like WTAI (0.45%) and ALAI (0.55%).
  • Rules-based by design: it tracks the BlueStar Quantum Computing and Machine Learning Index, so no manager is hand-picking which quantum story wins.
  • About 90 holdings across global markets, so the theme rides on a basket instead of two or three pure plays.
  • Size and liquidity back it up: a multi-billion-dollar fund that trades actively, and one of the stronger implementations in its thematic peer group.

Worth knowing

AIMG No data

  • QTUM Risk is the softest part of the profile. One narrow, early-stage theme in a single asset class means sharper swings than a broad-market fund.
  • The index covers machine learning as well as quantum, so part of the basket is familiar AI exposure rather than quantum specialists.
  • Distributions come quarterly, but a growth theme like this is not built around income.

Full AIMG profile⁠

Full QTUM profile⁠

AIMG vs QTUM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIMG vs QTUM Cost

Overpaying AIMG vs QTUM

$3,908

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIMG 0.61%

    $11,998

  • QTUM 0.40%

    $8,090

$10,000
30 years

Cost over time

  • AIMG 0.61%
  • QTUM 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AIMG $11,998QTUM $8,090

Year by year

YearAIMGQTUMOverpaying
10$1,093$723$370
20$4,181$2,793$1,388
30$11,998$8,090$3,908

Expense ratio

  • 0.61%AIMG
  • 0.40%QTUM, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

QTUM 5th cheapest of 30 funds

AIMG 13th cheapest of 30 funds

AIMG vs QTUM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIMG No data
QTUM 1.05%
Payout (12M)
AIMG None
QTUM $1.40
Last payment
AIMG No data
QTUM $0.46
Ex-dividend
AIMG No data
QTUM Sep 23, 2026
Paid on
AIMG No data
QTUM Sep 24, 2026
Frequency
AIMG No data
QTUM Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

AIMGAll AIMG payments⁠

No distribution history available.

QTUMQuarterly · 32 paymentsAll QTUM payments⁠
One bar per payment. 32 payments from 2018 to 2026 YTD. Dec 28, 2018 $0.04; Mar 12, 2019 $0.02; Jun 24, 2019 $0.08; Sep 17, 2019 $0.04; Dec 26, 2019 $0.04; Mar 24, 2020 $0.03; Jun 23, 2020 $0.07; Sep 22, 2020 $0.06; Dec 29, 2020 $0.05; Mar 24, 2021 $0.03; Jun 23, 2021 $0.10; Sep 22, 2021 $0.08; Dec 29, 2021 $0.07; Mar 23, 2022 $0.08; Jun 22, 2022 $0.19; Sep 21, 2022 $0.23; Dec 28, 2022 $0.07; Mar 22, 2023 $0.08; Jun 21, 2023 $0.12; Sep 20, 2023 $0.15; Dec 27, 2023 $0.09; Mar 20, 2024 $0.10; Jun 26, 2024 $0.20; Sep 25, 2024 $0.12; Dec 27, 2024 $0.08; Mar 26, 2025 $0.16; Jun 25, 2025 $0.27; Sep 24, 2025 $0.24; Dec 29, 2025 $0.45; Mar 25, 2026 $0.22; Jun 24, 2026 $0.27; Sep 23, 2026 $0.46. Use the arrow keys to read each point.$0$0.50202020232026YTD

AIMG vs QTUM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIMG No dataQTUM 28.6%
Return per unit of riskSharpe ratio, 3 years
AIMG No dataQTUM 1.30
Worst fallMax drawdown, 5 years
AIMG No dataQTUM −38.4%
Market sensitivityBeta, 5 years
AIMG 0.00QTUM 1.67

AIMG and QTUM in the news

All news⁠

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