AKRE vs QTUM

Comparison between AKRE FOCUS ETF (AKRE, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).

AKRE vs QTUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKRE(ETF)	QTUM(ETF)
Net Assets	$5.80B	$5.70B
Expense Ratio	0.98%	0.40%
Max Drawdown	24.18%	39.25%
Sharpe Ratio	-1.72	2.09
5Y Beta	0.64	1.47
P/E Ratio	31.73	74.51
Forward P/E	19.91	27.06
PEG Ratio	0.75	0.02
5Y Dividends CAGR	N/A	51.02%
5Y EPS CAGR	16.23%	14.66%
Debt to Equity	70.84%	N/A
P/S Ratio	6.11	1.68
P/B Ratio	4.86	6.72

Net Assets

Winner

AKRE

$5.80B

QTUM

$5.70B

Expense Ratio

AKRE

0.98%

Winner

QTUM

0.40%

Max Drawdown

Winner

AKRE

24.18%

QTUM

39.25%

Sharpe Ratio

AKRE

-1.72

Winner

QTUM

2.09

5Y Beta

Winner

AKRE

0.64

QTUM

1.47

P/E Ratio

Winner

AKRE

31.73

QTUM

74.51

Forward P/E

Winner

AKRE

19.91

QTUM

27.06

PEG Ratio

AKRE

0.75

Winner

QTUM

0.02

5Y Dividends CAGR

AKRE

N/A

QTUM

51.02%

5Y EPS CAGR

Winner

AKRE

16.23%

QTUM

14.66%

Debt to Equity

AKRE

70.84%

QTUM

N/A

P/S Ratio

AKRE

6.11

Winner

QTUM

1.68

P/B Ratio

Winner

AKRE

4.86

QTUM

6.72

AKRE vs QTUM - Holdings Comparison

AKRE and QTUM have 2 common holdings. Overlap is -1.05%

AKRE's top 25 holdings weight is 99.98%. QTUM's top 25 holdings weight is 47.17%.

Rank	AKRE	QTUM
#1	CONSTELLATION SOFTWARE INC (CNSWF) - 14.79%	MICRON TECHNOLOGY INC (MU) - 3.30%
#2	MASTERCARD INC CLASS A (MA) - 12.25%	MARVELL TECHNOLOGY INC (MRVL) - 2.57%
#3	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.14%	MEDIATEK INC (n/a) - 2.48%
#4	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.46%	STMICROELECTRONICS NV ADR (STM) - 2.47%
#5	KKR & CO INC ORDINARY SHARES (KKR) - 6.94%	ARM HOLDINGS PLC ADR (ARM) - 2.33%
#6	MOODYS CORP (MCO) - 6.81%	NOKIA OYJ ADR (NOK) - 2.22%
#7	FAIR ISAAC CORP (FICO) - 6.56%	INTEL CORP (INTC) - 2.17%
#8	VISA INC CLASS A (V) - 6.47%	INFINEON TECHNOLOGIES AG (n/a) - 1.96%
#9	ROPER TECHNOLOGIES INC (ROP) - 6.46%	ADVANCED MICRO DEVICES INC (AMD) - 1.93%
#10	COSTAR GROUP INC (CSGP) - 4.52%	ON SEMICONDUCTOR CORP (ON) - 1.91%
#11	COPART INC (CPRT) - 3.88%	COHERENT CORP (COHR) - 1.87%
#12	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.52%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82%
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.66%	TOWER SEMICONDUCTOR LTD (n/a) - 1.78%
#14	SALESFORCE INC (CRM) - 2.52%	ASTERA LABS INC (ALAB) - 1.77%
#15	SERVICENOW INC (NOW) - 2.44%	GLOBAL UNICHIP CORP (n/a) - 1.68%
#16	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.38%	LAM RESEARCH CORP (LRCX) - 1.63%
#17	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.34%	RENESAS ELECTRONICS CORP (n/a) - 1.63%
#18	O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%	MKS INC (MKSI) - 1.62%
#19	US DOLLARS (n/a) - 0.32%	TERADYNE INC (TER) - 1.58%
#20	CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00%	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58%
#21	OTHER ASSETS AND LIABILITIES (n/a) - -1.67%	APPLIED MATERIALS INC (AMAT) - 1.46%
#22	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.39%
#23	N/A	ONTO INNOVATION INC (ONTO) - 1.35%
#24	N/A	KLA CORP (KLAC) - 1.35%
#25	N/A	ASM INTERNATIONAL NV (n/a) - 1.32%
Total Holdings	21	88

AKRE vs QTUM - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	QTUM
1 month	+2.98%	+12.03%
3 months	+2.00%	+47.65%
6 months	-16.72%	+45.72%
1 year	N/A	+82.93%
5 years(CAGR)	N/A	+28.08%
Max(CAGR)	-29.14%	+28.35%

AKRE

+2.98%

Winner

QTUM

+12.03%

AKRE

+2.00%

Winner

QTUM

+47.65%

AKRE

-16.72%

Winner

QTUM

+45.72%

AKRE

N/A

QTUM

+82.93%

5Y(CAGR)

AKRE

N/A

QTUM

+28.08%

Max(CAGR)

AKRE

-29.14%

Winner

QTUM

+28.35%

AKRE vs QTUM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AKRE	QTUM
2026	-15.75%	+43.82%
2025	-3.24%	+34.57%
2024	N/A	+53.69%
2023	N/A	+39.72%
2022	N/A	-29.51%
2021	N/A	+34.23%
2020	N/A	+39.47%
2019	N/A	+47.21%
2018	N/A	-19.02%

AKRE vs QTUM Drawdown Comparison

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The current AKRE drawdown is -19.35%. The current QTUM drawdown is -4.42%.

Rank	AKRE	QTUM
#1	-24.18% Oct 27, 2025 - Mar 27, 2026	-38.44% Nov 16, 2021 - Jan 23, 2024
#2	N/A	-35.49% Feb 12, 2020 - Jul 6, 2020
#3	N/A	-25.38% Dec 17, 2024 - May 20, 2025
#4	N/A	-24.32% Sep 25, 2018 - Apr 12, 2019
#5	N/A	-17.17% Jul 16, 2024 - Nov 11, 2024
#6	N/A	-15.26% Jan 28, 2026 - Apr 14, 2026
#7	N/A	-13.03% Feb 12, 2021 - Jun 29, 2021
#8	N/A	-12.81% Oct 31, 2025 - Dec 10, 2025
#9	N/A	-11.92% Mar 7, 2024 - May 24, 2024
#10	N/A	-10.74% May 3, 2019 - Jul 23, 2019
#11	N/A	-10.53% Jun 2, 2026 - Jun 10, 2026
#12	N/A	-8.55% Sep 2, 2020 - Oct 9, 2020
#13	N/A	-8.50% Jul 24, 2019 - Sep 11, 2019
#14	N/A	-8.06% Oct 12, 2020 - Nov 5, 2020
#15	N/A	-7.22% Dec 10, 2025 - Jan 6, 2026

Correlation

Correlation between AKRE and QTUM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101