FELG vs QTUM
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
FELG vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FELG
$5.80B
QTUM
$5.70B
Expense Ratio
Winner
FELG
0.18%
QTUM
0.40%
Max Drawdown
Winner
FELG
24.08%
QTUM
39.25%
Sharpe Ratio
FELG
1.00
Winner
QTUM
2.09
5Y Beta
Winner
FELG
1.21
QTUM
1.47
P/E Ratio
Winner
FELG
34.24
QTUM
74.51
Forward P/E
Winner
FELG
25.35
QTUM
27.06
PEG Ratio
FELG
0.22
Winner
QTUM
0.02
5Y Dividends CAGR
FELG
N/A
QTUM
51.02%
5Y EPS CAGR
Winner
FELG
36.44%
QTUM
14.66%
Debt to Equity
FELG
41.94%
QTUM
N/A
P/S Ratio
FELG
6.92
Winner
QTUM
1.68
P/B Ratio
FELG
11.79
Winner
QTUM
6.72
FELG vs QTUM - Holdings Comparison
FELG and QTUM have 23 common holdings. Overlap is 9.37%
FELG's top 25 holdings weight is 79.29%. QTUM's top 25 holdings weight is 47.17%.
| Rank | FELG | QTUM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | MICRON TECHNOLOGY INC (MU) - 3.30% |
| #2 | APPLE INC (AAPL) - 12.43% | MARVELL TECHNOLOGY INC (MRVL) - 2.57% |
| #3 | MICROSOFT CORP (MSFT) - 8.39% | MEDIATEK INC (n/a) - 2.48% |
| #4 | BROADCOM INC (AVGO) - 6.71% | STMICROELECTRONICS NV ADR (STM) - 2.47% |
| #5 | AMAZON.COM INC (AMZN) - 4.58% | ARM HOLDINGS PLC ADR (ARM) - 2.33% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.75% | NOKIA OYJ ADR (NOK) - 2.22% |
| #7 | TESLA INC (TSLA) - 3.67% | INTEL CORP (INTC) - 2.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.32% | INFINEON TECHNOLOGIES AG (n/a) - 1.96% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.93% |
| #10 | ELI LILLY AND CO (LLY) - 2.15% | ON SEMICONDUCTOR CORP (ON) - 1.91% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.71% | COHERENT CORP (COHR) - 1.87% |
| #12 | ABBVIE INC (ABBV) - 1.61% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.60% | TOWER SEMICONDUCTOR LTD (n/a) - 1.78% |
| #14 | GE AEROSPACE (GE) - 1.40% | ASTERA LABS INC (ALAB) - 1.77% |
| #15 | FIDELITY CASH CENTRAL FUND (n/a) - 1.17% | GLOBAL UNICHIP CORP (n/a) - 1.68% |
| #16 | VISA INC CLASS A (V) - 1.10% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.09% | RENESAS ELECTRONICS CORP (n/a) - 1.63% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.08% | MKS INC (MKSI) - 1.62% |
| #19 | GE VERNOVA INC (GEV) - 1.02% | TERADYNE INC (TER) - 1.58% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 0.92% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | APPLIED MATERIALS INC (AMAT) - 1.46% |
| #22 | ADOBE INC (ADBE) - 0.84% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #23 | FORTINET INC (FTNT) - 0.83% | ONTO INNOVATION INC (ONTO) - 1.35% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.82% | KLA CORP (KLAC) - 1.35% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.79% | ASM INTERNATIONAL NV (n/a) - 1.32% |
| Total Holdings | 135 | 88 |
FELG vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
FELG
-1.58%
Winner
QTUM
+12.03%
3M
FELG
+10.63%
Winner
QTUM
+47.65%
6M
FELG
+4.10%
Winner
QTUM
+45.72%
1Y
FELG
+20.55%
Winner
QTUM
+82.93%
5Y(CAGR)
FELG
N/A
QTUM
+28.08%
Max(CAGR)
FELG
+23.79%
Winner
QTUM
+28.35%
FELG vs QTUM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FELG | QTUM |
|---|---|---|
| 2026 | +3.56% | +43.82% |
| 2025 | +18.57% | +34.57% |
| 2024 | +37.44% | +53.69% |
| 2023 | +4.20% | +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% |
FELG vs QTUM Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current FELG drawdown is -5.36%. The current QTUM drawdown is -4.42%.
| Rank | FELG | QTUM |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -7.10% Jun 1, 2026 - Jun 10, 2026 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -6.48% Mar 22, 2024 - May 14, 2024 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #6 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #8 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #10 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #11 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -10.53% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -2.35% May 14, 2026 - May 28, 2026 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between FELG and QTUM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
FELG vs QTUM dividend yield comparison.
| Year | FELG | QTUM |
|---|---|---|
| 2026 | 0.08% | 0.14% |
| 2025 | 0.38% | 1.01% |
| 2024 | 0.44% | 0.61% |
| 2023 | 0.11% | 0.81% |
| 2022 | 0.00% | 1.46% |
| 2021 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 0.21% |
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