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
$5.20B
AKRE
$5.20B
Expense Ratio
Winner
QTUM
0.40%
AKRE
0.98%
Max Drawdown
QTUM
39.25%
Winner
AKRE
24.18%
Sharpe Ratio
Winner
QTUM
1.60
AKRE
-0.70
5Y Beta
QTUM
1.50
Winner
AKRE
0.48
P/E Ratio
QTUM
94.23
Winner
AKRE
30.37
Forward P/E
QTUM
24.23
Winner
AKRE
22.82
PEG Ratio
Winner
QTUM
0.02
AKRE
0.69
5Y Dividends CAGR
QTUM
48.50%
AKRE
N/A
5Y EPS CAGR
QTUM
N/A
AKRE
12.24%
Debt to Equity
QTUM
N/A
AKRE
116.23%
P/S Ratio
Winner
QTUM
0.90
AKRE
6.62
P/B Ratio
QTUM
6.15
Winner
AKRE
5.24
QTUM vs AKRE - Holdings Comparison
QTUM and AKRE have 1 common holdings. Overlap is 0.00%
QTUM's top 25 holdings weight is 35.04%. AKRE's top 25 holdings weight is 100.04%.
| Rank | QTUM | AKRE |
|---|---|---|
| #1 | ARQIT QUANTUM INC (ARQQ) - 1.93% | MASTERCARD INC CLASS A (MA) - 13.54% |
| #2 | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% | CONSTELLATION SOFTWARE INC (CNSWF) - 12.71% |
| #3 | CLOUDFLARE INC (NET) - 1.58% | KKR & CO INC ORDINARY SHARES (KKR) - 7.68% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.50% |
| #5 | n/a (PLTR) - 1.44% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.24% |
| #6 | MICROSOFT CORP (MSFT) - 1.43% | ROPER TECHNOLOGIES INC (ROP) - 7.15% |
| #7 | NUTANIX INC CLASS A (NTNX) - 1.43% | VISA INC CLASS A (V) - 6.92% |
| #8 | RTX CORP (RTX) - 1.42% | MOODYS CORP (MCO) - 6.74% |
| #9 | AIRBUS SE (n/a) - 1.41% | FAIR ISAAC CORP (FICO) - 5.47% |
| #10 | NVE CORP (NVEC) - 1.41% | COSTAR GROUP INC (CSGP) - 4.87% |
| #11 | RADNET INC (RDNT) - 1.37% | COPART INC (CPRT) - 3.82% |
| #12 | NEC CORP (n/a) - 1.35% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 3.50% |
| #13 | ELASTIC NV (ESTC) - 1.35% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.36% |
| #14 | TERADYNE INC (TER) - 1.34% | SALESFORCE INC (CRM) - 2.61% |
| #15 | AMAZON.COM INC (AMZN) - 1.34% | SERVICENOW INC (NOW) - 2.58% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.45% |
| #17 | HITACHI LTD (n/a) - 1.33% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #18 | REPLY SPA (n/a) - 1.32% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.67% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | US DOLLARS (n/a) - 0.04% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.29% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | BROADCOM INC (AVGO) - 1.29% | N/A |
| #22 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% | N/A |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.27% | N/A |
| #24 | ASTERA LABS INC (ALAB) - 1.26% | N/A |
| #25 | MONGODB INC CLASS A (MDB) - 1.26% | N/A |
| Total Holdings | 86 | 20 |
QTUM vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
QTUM
+3.63%
Winner
AKRE
+10.48%
3M
QTUM
+0.93%
Winner
AKRE
+11.03%
6M
Winner
QTUM
+28.77%
AKRE
+7.30%
1Y
Winner
QTUM
+65.91%
AKRE
-10.61%
5Y(CAGR)
QTUM
+26.41%
AKRE
N/A
Max(CAGR)
Winner
QTUM
+26.50%
AKRE
-12.84%
QTUM vs AKRE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | AKRE |
|---|---|---|
| 2026 | +34.39% | -6.62% |
| 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 -10.69%. The current AKRE drawdown is -10.61%.
| 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 | -21.51% Jun 2, 2026 - Jul 29, 2026 | N/A |
| #6 | -17.17% Jul 16, 2024 - Nov 11, 2024 | N/A |
| #7 | -15.26% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #8 | -13.03% Feb 12, 2021 - Jun 29, 2021 | N/A |
| #9 | -12.81% Oct 31, 2025 - Dec 10, 2025 | N/A |
| #10 | -11.92% Mar 7, 2024 - May 24, 2024 | N/A |
| #11 | -10.74% May 3, 2019 - Jul 23, 2019 | 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 -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Select Stocks to Compare
Popular: QTUM vs SPYAKRE vs SPY
More Comparisons
Compare with similar stocks