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	$5.20B	$5.20B
Expense Ratio	0.98%	0.40%
Max Drawdown	24.18%	39.25%
Sharpe Ratio	-0.70	1.60
5Y Beta	0.48	1.50
P/E Ratio	30.37	94.23
Forward P/E	22.82	24.23
PEG Ratio	0.69	0.02
5Y Dividends CAGR	N/A	48.50%
5Y EPS CAGR	12.24%	N/A
Debt to Equity	116.23%	N/A
P/S Ratio	6.62	0.90
P/B Ratio	5.24	6.15

Net Assets

AKRE

$5.20B

QTUM

$5.20B

Expense Ratio

AKRE

0.98%

Winner

QTUM

0.40%

Max Drawdown

Winner

AKRE

24.18%

QTUM

39.25%

Sharpe Ratio

AKRE

-0.70

Winner

QTUM

1.60

5Y Beta

Winner

AKRE

0.48

QTUM

1.50

P/E Ratio

Winner

AKRE

30.37

QTUM

94.23

Forward P/E

Winner

AKRE

22.82

QTUM

24.23

PEG Ratio

AKRE

0.69

Winner

QTUM

0.02

5Y Dividends CAGR

AKRE

N/A

QTUM

48.50%

5Y EPS CAGR

AKRE

12.24%

QTUM

N/A

Debt to Equity

AKRE

116.23%

QTUM

N/A

P/S Ratio

AKRE

6.62

Winner

QTUM

0.90

P/B Ratio

Winner

AKRE

5.24

QTUM

6.15

AKRE vs QTUM - Holdings Comparison

AKRE and QTUM have 1 common holdings. Overlap is 0.00%

AKRE's top 25 holdings weight is 100.04%. QTUM's top 25 holdings weight is 35.04%.

Rank	AKRE	QTUM
#1	MASTERCARD INC CLASS A (MA) - 13.54%	ARQIT QUANTUM INC (ARQQ) - 1.93%
#2	CONSTELLATION SOFTWARE INC (CNSWF) - 12.71%	HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76%
#3	KKR & CO INC ORDINARY SHARES (KKR) - 7.68%	CLOUDFLARE INC (NET) - 1.58%
#4	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.50%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52%
#5	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.24%	n/a (PLTR) - 1.44%
#6	ROPER TECHNOLOGIES INC (ROP) - 7.15%	MICROSOFT CORP (MSFT) - 1.43%
#7	VISA INC CLASS A (V) - 6.92%	NUTANIX INC CLASS A (NTNX) - 1.43%
#8	MOODYS CORP (MCO) - 6.74%	RTX CORP (RTX) - 1.42%
#9	FAIR ISAAC CORP (FICO) - 5.47%	AIRBUS SE (n/a) - 1.41%
#10	COSTAR GROUP INC (CSGP) - 4.87%	NVE CORP (NVEC) - 1.41%
#11	COPART INC (CPRT) - 3.82%	RADNET INC (RDNT) - 1.37%
#12	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 3.50%	NEC CORP (n/a) - 1.35%
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.36%	ELASTIC NV (ESTC) - 1.35%
#14	SALESFORCE INC (CRM) - 2.61%	TERADYNE INC (TER) - 1.34%
#15	SERVICENOW INC (NOW) - 2.58%	AMAZON.COM INC (AMZN) - 1.34%
#16	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.45%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33%
#17	O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%	HITACHI LTD (n/a) - 1.33%
#18	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.67%	REPLY SPA (n/a) - 1.32%
#19	US DOLLARS (n/a) - 0.04%	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#20	CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00%	LOCKHEED MARTIN CORP (LMT) - 1.29%
#21	N/A	BROADCOM INC (AVGO) - 1.29%
#22	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29%
#23	N/A	APPLIED MATERIALS INC (AMAT) - 1.27%
#24	N/A	ASTERA LABS INC (ALAB) - 1.26%
#25	N/A	MONGODB INC CLASS A (MDB) - 1.26%
Total Holdings	20	86

AKRE vs QTUM - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	QTUM
1 month	+10.48%	+3.63%
3 months	+11.03%	+0.93%
6 months	+7.30%	+28.77%
1 year	-10.61%	+65.91%
5 years(CAGR)	N/A	+26.41%
Max(CAGR)	-12.84%	+26.50%

Winner

AKRE

+10.48%

QTUM

+3.63%

Winner

AKRE

+11.03%

QTUM

+0.93%

AKRE

+7.30%

Winner

QTUM

+28.77%

AKRE

-10.61%

Winner

QTUM

+65.91%

5Y(CAGR)

AKRE

N/A

QTUM

+26.41%

Max(CAGR)

AKRE

-12.84%

Winner

QTUM

+26.50%

AKRE vs QTUM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AKRE	QTUM
2026	-6.62%	+34.39%
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 -10.61%. The current QTUM drawdown is -10.69%.

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	-21.51% Jun 2, 2026 - Jul 29, 2026
#6	N/A	-17.17% Jul 16, 2024 - Nov 11, 2024
#7	N/A	-15.26% Jan 28, 2026 - Apr 14, 2026
#8	N/A	-13.03% Feb 12, 2021 - Jun 29, 2021
#9	N/A	-12.81% Oct 31, 2025 - Dec 10, 2025
#10	N/A	-11.92% Mar 7, 2024 - May 24, 2024
#11	N/A	-10.74% May 3, 2019 - Jul 23, 2019
#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 -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101