QTUM vs AKRE
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and AKRE FOCUS ETF (AKRE, ETF).
QTUM vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$5.70B
Winner
AKRE
$5.80B
Expense Ratio
Winner
QTUM
0.40%
AKRE
0.98%
Max Drawdown
QTUM
39.25%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
QTUM
2.14
AKRE
-1.75
5Y Beta
QTUM
1.47
Winner
AKRE
0.63
P/E Ratio
QTUM
74.51
Winner
AKRE
31.73
Forward P/E
QTUM
27.06
Winner
AKRE
19.91
PEG Ratio
Winner
QTUM
0.02
AKRE
0.75
5Y Dividends CAGR
QTUM
51.02%
AKRE
N/A
5Y EPS CAGR
QTUM
14.66%
Winner
AKRE
16.23%
Debt to Equity
QTUM
N/A
AKRE
70.84%
P/S Ratio
Winner
QTUM
1.68
AKRE
6.11
P/B Ratio
QTUM
6.72
Winner
AKRE
4.86
QTUM vs AKRE - Holdings Comparison
QTUM and AKRE have 2 common holdings. Overlap is -1.05%
QTUM's top 25 holdings weight is 47.17%. AKRE's top 25 holdings weight is 99.98%.
| Rank | QTUM | AKRE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.30% | CONSTELLATION SOFTWARE INC (CNSWF) - 14.79% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 2.57% | MASTERCARD INC CLASS A (MA) - 12.25% |
| #3 | MEDIATEK INC (n/a) - 2.48% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.14% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.47% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.46% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 2.33% | KKR & CO INC ORDINARY SHARES (KKR) - 6.94% |
| #6 | NOKIA OYJ ADR (NOK) - 2.22% | MOODYS CORP (MCO) - 6.81% |
| #7 | INTEL CORP (INTC) - 2.17% | FAIR ISAAC CORP (FICO) - 6.56% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 1.96% | VISA INC CLASS A (V) - 6.47% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.93% | ROPER TECHNOLOGIES INC (ROP) - 6.46% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.91% | COSTAR GROUP INC (CSGP) - 4.52% |
| #11 | COHERENT CORP (COHR) - 1.87% | COPART INC (CPRT) - 3.88% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.52% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.78% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.66% |
| #14 | ASTERA LABS INC (ALAB) - 1.77% | SALESFORCE INC (CRM) - 2.52% |
| #15 | GLOBAL UNICHIP CORP (n/a) - 1.68% | SERVICENOW INC (NOW) - 2.44% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.63% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.38% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 1.63% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.34% |
| #18 | MKS INC (MKSI) - 1.62% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #19 | TERADYNE INC (TER) - 1.58% | US DOLLARS (n/a) - 0.32% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.46% | OTHER ASSETS AND LIABILITIES (n/a) - -1.67% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | N/A |
| #23 | ONTO INNOVATION INC (ONTO) - 1.35% | N/A |
| #24 | KLA CORP (KLAC) - 1.35% | N/A |
| #25 | ASM INTERNATIONAL NV (n/a) - 1.32% | N/A |
| Total Holdings | 88 | 21 |
QTUM vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+17.45%
AKRE
+2.90%
3M
Winner
QTUM
+51.21%
AKRE
+1.47%
6M
Winner
QTUM
+53.19%
AKRE
-16.33%
1Y
QTUM
+90.50%
AKRE
N/A
5Y(CAGR)
QTUM
+28.98%
AKRE
N/A
Max(CAGR)
Winner
QTUM
+28.99%
AKRE
-28.66%
QTUM vs AKRE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | AKRE |
|---|---|---|
| 2026 | +49.84% | -15.63% |
| 2025 | +34.57% | -3.24% |
| 2024 | +53.69% | N/A |
| 2023 | +39.72% | N/A |
| 2022 | -29.51% | N/A |
| 2021 | +34.23% | N/A |
| 2020 | +39.47% | N/A |
| 2019 | +47.21% | N/A |
| 2018 | -19.02% | N/A |
QTUM vs AKRE Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QTUM drawdown is -0.42%. The current AKRE drawdown is -19.23%.
| Rank | QTUM | AKRE |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | N/A |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | N/A |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | N/A |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | N/A |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | N/A |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | N/A |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | N/A |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | N/A |
| #11 | -10.53% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | N/A |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | N/A |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between QTUM and AKRE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
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