IAUM vs QTUM

Comparison between iShares Gold Trust Micro (IAUM, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).

5-Year PerformanceQTUM has outperformed IAUM, delivering a return of +25.9% compared to +17.0%

IAUM vs QTUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUM(ETF)	QTUM(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.09%	0.40%
Max Drawdown	26.31%	39.25%
Sharpe Ratio	0.64	1.49
5Y Beta	0.23	1.49
P/E Ratio	N/A	242.00
Forward P/E	N/A	25.29
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	48.50%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	6.08

Net Assets

IAUM

$6.30B

QTUM

$6.30B

Expense Ratio

Winner

IAUM

0.09%

QTUM

0.40%

Max Drawdown

Winner

IAUM

26.31%

QTUM

39.25%

Sharpe Ratio

IAUM

0.64

Winner

QTUM

1.49

5Y Beta

Winner

IAUM

0.23

QTUM

1.49

P/E Ratio

IAUM

N/A

QTUM

242.00

Forward P/E

IAUM

N/A

QTUM

25.29

PEG Ratio

IAUM

N/A

QTUM

0.02

5Y Dividends CAGR

IAUM

N/A

QTUM

48.50%

P/S Ratio

IAUM

N/A

QTUM

0.93

P/B Ratio

IAUM

N/A

QTUM

6.08

IAUM vs QTUM - Historical Returns

Returns include dividend reinvestment.

Period	IAUM	QTUM
1 month	-8.20%	-11.80%
3 months	-16.98%	+14.35%
6 months	-13.22%	+21.10%
1 year	+18.79%	+54.32%
5 years(CAGR)	+16.97%	+25.86%
Max(CAGR)	+17.43%	+26.04%

Winner

IAUM

-8.20%

QTUM

-11.80%

IAUM

-16.98%

Winner

QTUM

+14.35%

IAUM

-13.22%

Winner

QTUM

+21.10%

IAUM

+18.79%

Winner

QTUM

+54.32%

5Y(CAGR)

IAUM

+16.97%

Winner

QTUM

+25.86%

Max(CAGR)

IAUM

+17.43%

Winner

QTUM

+26.04%

IAUM vs QTUM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IAUM	QTUM
2026	-8.20%	+27.62%
2025	+62.10%	+34.57%
2024	+27.35%	+53.69%
2023	+12.14%	+39.72%
2022	+1.05%	-29.51%
2021	+3.87%	+34.23%
2020	N/A	+39.47%
2019	N/A	+47.21%
2018	N/A	-19.02%

IAUM vs QTUM Drawdown Comparison

The maximum drawdown for IAUM was -26.31%, occurring on Jul 16, 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 IAUM drawdown is -26.31%. The current QTUM drawdown is -15.19%.

Rank	IAUM	QTUM
#1	-26.31% Jan 29, 2026 - Jul 16, 2026	-38.44% Nov 16, 2021 - Jan 23, 2024
#2	-20.87% Mar 8, 2022 - Dec 1, 2023	-35.49% Feb 12, 2020 - Jul 6, 2020
#3	-10.05% Oct 20, 2025 - Dec 22, 2025	-25.38% Dec 17, 2024 - May 20, 2025
#4	-8.09% Oct 30, 2024 - Jan 30, 2025	-24.32% Sep 25, 2018 - Apr 12, 2019
#5	-7.14% Apr 21, 2025 - Jun 13, 2025	-17.17% Jul 16, 2024 - Nov 11, 2024
#6	-5.74% May 20, 2024 - Jul 16, 2024	-15.26% Jan 28, 2026 - Apr 14, 2026
#7	-5.69% Jul 29, 2021 - Nov 9, 2021	-15.19% Jun 2, 2026 - Jul 16, 2026
#8	-5.25% Nov 12, 2021 - Feb 14, 2022	-13.03% Feb 12, 2021 - Jun 29, 2021
#9	-4.88% Mar 31, 2025 - Apr 10, 2025	-12.81% Oct 31, 2025 - Dec 10, 2025
#10	-4.85% Dec 26, 2025 - Jan 12, 2026	-11.92% Mar 7, 2024 - May 24, 2024
#11	-4.79% Jun 13, 2025 - Aug 29, 2025	-10.74% May 3, 2019 - Jul 23, 2019
#12	-4.40% Dec 1, 2023 - Dec 27, 2023	-8.55% Sep 2, 2020 - Oct 9, 2020
#13	-4.38% Jul 16, 2024 - Aug 12, 2024	-8.50% Jul 24, 2019 - Sep 11, 2019
#14	-4.23% Apr 16, 2024 - May 17, 2024	-8.06% Oct 12, 2020 - Nov 5, 2020
#15	-4.15% Dec 27, 2023 - Mar 1, 2024	-7.22% Dec 10, 2025 - Jan 6, 2026