IVOO vs QTUM
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed IVOO, delivering a return of +28.7% compared to +9.2%
IVOO vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOO
$5.60B
Winner
QTUM
$5.70B
Expense Ratio
Winner
IVOO
0.07%
QTUM
0.40%
Max Drawdown
IVOO
42.47%
Winner
QTUM
39.25%
Sharpe Ratio
IVOO
1.31
Winner
QTUM
2.19
5Y Beta
Winner
IVOO
0.99
QTUM
1.48
P/E Ratio
Winner
IVOO
25.87
QTUM
63.71
Forward P/E
Winner
IVOO
16.71
QTUM
28.12
PEG Ratio
IVOO
N/A
QTUM
0.02
5Y Dividends CAGR
IVOO
17.68%
Winner
QTUM
51.02%
5Y EPS CAGR
IVOO
13.13%
Winner
QTUM
14.81%
Debt to Equity
IVOO
46.41%
QTUM
N/A
P/S Ratio
Winner
IVOO
1.61
QTUM
1.73
P/B Ratio
Winner
IVOO
2.81
QTUM
6.99
IVOO vs QTUM - Holdings Comparison
IVOO and QTUM have 7 common holdings. Overlap is 2.47%
IVOO's top 25 holdings weight is 17.53%. QTUM's top 25 holdings weight is 47.18%.
| Rank | IVOO | QTUM |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.57% | MICRON TECHNOLOGY INC (MU) - 3.09% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.82% | MARVELL TECHNOLOGY INC (MRVL) - 2.50% |
| #3 | TECHNIPFMC PLC (FTI) - 0.79% | MEDIATEK INC (n/a) - 2.49% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.78% | STMICROELECTRONICS NV ADR (STM) - 2.46% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.77% | INTEL CORP (INTC) - 2.40% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.75% | ARM HOLDINGS PLC ADR (ARM) - 1.99% |
| #7 | XPO INC (XPO) - 0.71% | NOKIA OYJ ADR (NOK) - 1.97% |
| #8 | EVERPURE INC CLASS A (P) - 0.71% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #9 | ILLUMINA INC (ILMN) - 0.71% | INFINEON TECHNOLOGIES AG (n/a) - 1.86% |
| #10 | ATI INC (ATI) - 0.68% | ASTERA LABS INC (ALAB) - 1.84% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | ON SEMICONDUCTOR CORP (ON) - 1.83% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% | RENESAS ELECTRONICS CORP (n/a) - 1.75% |
| #13 | FABRINET (FN) - 0.67% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #14 | MASTEC INC (MTZ) - 0.66% | COHERENT CORP (COHR) - 1.74% |
| #15 | NEXTPOWER INC CLASS A (NXT) - 0.66% | MKS INC (MKSI) - 1.72% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% | TOWER SEMICONDUCTOR LTD (n/a) - 1.69% |
| #17 | MKS INC (MKSI) - 0.62% | GLOBAL UNICHIP CORP (n/a) - 1.66% |
| #18 | ENTEGRIS INC (ENTG) - 0.60% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #19 | OKTA INC CLASS A (OKTA) - 0.59% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% |
| #20 | WOODWARD INC (WWD) - 0.59% | TOKYO ELECTRON LTD (n/a) - 1.64% |
| #21 | RELIANCE INC (RS) - 0.57% | KLA CORP (KLAC) - 1.57% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% | TERADYNE INC (TER) - 1.56% |
| #23 | BURLINGTON STORES INC (BURL) - 0.57% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% |
| #24 | ALCOA CORP (AA) - 0.57% | ASM INTERNATIONAL NV (n/a) - 1.50% |
| #25 | RB GLOBAL INC (RBA) - 0.56% | ONTO INNOVATION INC (ONTO) - 1.46% |
| Total Holdings | 405 | 82 |
IVOO vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
IVOO
+2.69%
Winner
QTUM
+6.45%
3M
IVOO
+12.53%
Winner
QTUM
+47.91%
6M
IVOO
+12.56%
Winner
QTUM
+46.84%
1Y
IVOO
+25.17%
Winner
QTUM
+87.39%
5Y(CAGR)
IVOO
+9.20%
Winner
QTUM
+28.75%
10Y(CAGR)
IVOO
+12.18%
QTUM
N/A
Max(CAGR)
IVOO
+13.41%
Winner
QTUM
+28.43%
IVOO vs QTUM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | QTUM |
|---|---|---|
| 2026 | +13.10% | +45.64% |
| 2025 | +7.63% | +34.57% |
| 2024 | +14.16% | +53.69% |
| 2023 | +16.94% | +39.72% |
| 2022 | -12.03% | -29.51% |
| 2021 | +28.12% | +34.23% |
| 2020 | +15.06% | +39.47% |
| 2019 | +28.48% | +47.21% |
| 2018 | -10.93% | -19.02% |
| 2017 | +17.01% | N/A |
| 2016 | +23.87% | N/A |
| 2015 | -0.74% | N/A |
| 2014 | +11.92% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +17.77% | N/A |
| 2011 | -2.99% | N/A |
| 2010 | +21.37% | N/A |
IVOO vs QTUM Drawdown Comparison
The maximum drawdown for IVOO was -42.20%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current IVOO drawdown is -1.12%. The current QTUM drawdown is -3.21%.
| Rank | IVOO | QTUM |
|---|---|---|
| #1 | -42.20% Feb 20, 2020 - Nov 9, 2020 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -26.27% Apr 29, 2011 - Mar 15, 2012 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -23.34% Nov 16, 2021 - Dec 14, 2023 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -22.58% Aug 29, 2018 - Nov 1, 2019 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #6 | -18.19% Jun 23, 2015 - Jun 2, 2016 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -10.53% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -6.89% Jan 22, 2014 - Feb 24, 2014 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between IVOO and QTUM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
IVOO vs QTUM dividend yield comparison.
| Year | IVOO | QTUM |
|---|---|---|
| 2026 | 0.27% | 0.14% |
| 2025 | 1.35% | 1.01% |
| 2024 | 1.30% | 0.61% |
| 2023 | 1.25% | 0.81% |
| 2022 | 3.15% | 1.46% |
| 2021 | 2.27% | 0.48% |
| 2020 | 2.46% | 0.42% |
| 2019 | 2.98% | 0.61% |
| 2018 | 3.13% | 0.21% |
| 2017 | 2.44% | 0.00% |
| 2016 | 2.73% | 0.00% |
| 2015 | 2.90% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 1.63% | 0.00% |
| 2010 | 1.19% | 0.00% |
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