QTUM vs BSCS
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).
5-Year PerformanceQTUM has outperformed BSCS, delivering a return of +26.2% compared to +1.5%
QTUM vs BSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$3.30B
Winner
BSCS
$3.40B
Expense Ratio
QTUM
0.40%
Winner
BSCS
0.10%
Max Drawdown
QTUM
39.25%
Winner
BSCS
20.35%
Sharpe Ratio
Winner
QTUM
2.50
BSCS
0.66
5Y Beta
QTUM
1.42
Winner
BSCS
0.03
P/E Ratio
QTUM
79.77
BSCS
N/A
Forward P/E
QTUM
24.88
BSCS
N/A
PEG Ratio
QTUM
0.58
BSCS
N/A
5Y Dividends CAGR
Winner
QTUM
51.02%
BSCS
10.32%
5Y EPS CAGR
QTUM
14.13%
BSCS
N/A
P/S Ratio
QTUM
1.33
BSCS
N/A
P/B Ratio
QTUM
6.04
BSCS
N/A
QTUM vs BSCS - Holdings Comparison
QTUM and BSCS have 1 common holdings. Overlap is -0.48%
QTUM's top 25 holdings weight is 42.74%. BSCS's top 25 holdings weight is 16.11%.
| Rank | QTUM | BSCS |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.21% | n/a (n/a) - 1.43% |
| #2 | GLOBAL UNICHIP CORP (n/a) - 2.05% | CVS HEALTH CORP 4.3% (n/a) - 1.20% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.04% | THE CIGNA GROUP 4.375% (n/a) - 0.92% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.02% | AMGEN INC. 5.15% (n/a) - 0.92% |
| #5 | TERADYNE INC (TER) - 1.99% | APPLE INC. 4% (n/a) - 0.72% |
| #6 | NOKIA OYJ ADR (NOK) - 1.94% | RTX CORP. 4.125% (n/a) - 0.72% |
| #7 | MEDIATEK INC (n/a) - 1.83% | n/a (n/a) - 0.64% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 1.81% | n/a (n/a) - 0.64% |
| #9 | ONTO INNOVATION INC (ONTO) - 1.79% | SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 1.77% | CITIBANK, N.A. 5.803% (n/a) - 0.63% |
| #11 | COHERENT CORP (COHR) - 1.74% | AMAZON.COM, INC. 3.9% (n/a) - 0.60% |
| #12 | MKS INC (MKSI) - 1.70% | APPLE INC. 1.2% (n/a) - 0.58% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.63% | n/a (n/a) - 0.54% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.60% | APPLE INC. 1.4% (n/a) - 0.53% |
| #15 | ASM INTERNATIONAL NV (n/a) - 1.59% | AT&T INC 1.65% (n/a) - 0.52% |
| #16 | KLA CORP (KLAC) - 1.56% | AMAZON.COM, INC. 1.65% (n/a) - 0.52% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | CENTENE CORP. 2.45% (n/a) - 0.52% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.56% | CITIGROUP INC. 4.125% (n/a) - 0.50% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.55% | VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 1.54% | NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.50% | BARCLAYS PLC 4.836% (n/a) - 0.48% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.48% | NETFLIX, INC. 5.875% (n/a) - 0.48% |
| #23 | ANALOG DEVICES INC (ADI) - 1.45% | n/a (n/a) - 0.48% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | n/a (n/a) - 0.47% |
| #25 | ABB LTD (n/a) - 1.41% | n/a (n/a) - 0.47% |
| Total Holdings | 87 | 452 |
QTUM vs BSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+25.11%
BSCS
+0.26%
3M
Winner
QTUM
+22.99%
BSCS
+0.16%
6M
Winner
QTUM
+32.24%
BSCS
+1.52%
1Y
Winner
QTUM
+83.80%
BSCS
+5.08%
5Y(CAGR)
Winner
QTUM
+26.19%
BSCS
+1.45%
Max(CAGR)
Winner
QTUM
+26.96%
BSCS
+3.73%
QTUM vs BSCS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | BSCS |
|---|---|---|
| 2026 | +29.20% | +0.63% |
| 2025 | +34.57% | +6.93% |
| 2024 | +53.69% | +4.31% |
| 2023 | +39.72% | +7.23% |
| 2022 | -29.51% | -10.92% |
| 2021 | +34.23% | -1.72% |
| 2020 | +39.47% | +10.08% |
| 2019 | +47.21% | +15.10% |
| 2018 | -19.02% | -0.39% |
QTUM vs BSCS Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.
The current BSCS drawdown is -0.11%.
| Rank | QTUM | BSCS |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -18.40% Mar 4, 2020 - Jun 9, 2020 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -17.63% Aug 2, 2021 - Jun 4, 2025 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -4.47% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -2.88% Aug 22, 2018 - Jan 11, 2019 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -2.52% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -1.54% Aug 6, 2020 - Nov 18, 2020 |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -1.43% Oct 4, 2019 - Dec 3, 2019 |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | -1.09% Jun 10, 2020 - Jun 15, 2020 |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | -1.08% Feb 27, 2026 - Mar 26, 2026 |
| #11 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -0.92% Jun 17, 2020 - Jul 2, 2020 |
| #12 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -0.68% Dec 11, 2019 - Dec 27, 2019 |
| #13 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -0.63% Mar 27, 2019 - Apr 10, 2019 |
| #14 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -0.54% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -6.48% Sep 23, 2021 - Oct 25, 2021 | -0.50% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between QTUM and BSCS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2018 - 2026)
QTUM vs BSCS dividend yield comparison.
| Year | QTUM | BSCS |
|---|---|---|
| 2026 | 0.15% | 1.43% |
| 2025 | 1.01% | 4.46% |
| 2024 | 0.61% | 4.54% |
| 2023 | 0.81% | 3.90% |
| 2022 | 1.46% | 2.72% |
| 2021 | 0.48% | 2.13% |
| 2020 | 0.42% | 2.51% |
| 2019 | 0.61% | 3.04% |
| 2018 | 0.21% | 1.42% |
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