QTUM vs CMF

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceQTUM has outperformed CMF, delivering a return of +28.0% compared to +0.6%

QTUM vs CMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUM(ETF)	CMF(ETF)
Net Assets	$4.30B	$4.30B
Expense Ratio	0.40%	0.08%
Max Drawdown	39.25%	22.81%
Sharpe Ratio	2.33	0.62
5Y Beta	1.42	0.03
P/E Ratio	80.89	N/A
Forward P/E	25.96	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	51.02%	11.08%
5Y EPS CAGR	13.90%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	6.11	N/A

Net Assets

QTUM

$4.30B

CMF

$4.30B

Expense Ratio

QTUM

0.40%

Winner

CMF

0.08%

Max Drawdown

QTUM

39.25%

Winner

CMF

22.81%

Sharpe Ratio

Winner

QTUM

2.33

CMF

0.62

5Y Beta

QTUM

1.42

Winner

CMF

0.03

P/E Ratio

QTUM

80.89

CMF

N/A

Forward P/E

QTUM

25.96

CMF

N/A

PEG Ratio

QTUM

0.55

CMF

N/A

5Y Dividends CAGR

Winner

QTUM

51.02%

CMF

11.08%

5Y EPS CAGR

QTUM

13.90%

CMF

N/A

P/S Ratio

QTUM

1.44

CMF

N/A

P/B Ratio

QTUM

6.11

CMF

N/A

QTUM vs CMF - Historical Returns

Returns include dividend reinvestment.

Period	QTUM	CMF
1 month	+20.64%	-0.14%
3 months	+24.59%	-0.98%
6 months	+30.81%	+0.75%
1 year	+75.39%	+5.76%
5 years(CAGR)	+27.97%	+0.64%
10 years(CAGR)	N/A	+1.69%
Max(CAGR)	+26.81%	+3.27%

Winner

QTUM

+20.64%

CMF

-0.14%

Winner

QTUM

+24.59%

CMF

-0.98%

Winner

QTUM

+30.81%

CMF

+0.75%

Winner

QTUM

+75.39%

CMF

+5.76%

5Y(CAGR)

Winner

QTUM

+27.97%

CMF

+0.64%

10Y(CAGR)

QTUM

N/A

CMF

+1.69%

Max(CAGR)

Winner

QTUM

+26.81%

CMF

+3.27%

QTUM vs CMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QTUM	CMF
2026	+28.38%	+0.31%
2025	+34.57%	+3.22%
2024	+53.69%	+1.78%
2023	+39.72%	+5.24%
2022	-29.51%	-8.18%
2021	+34.23%	+0.77%
2020	+39.47%	+4.50%
2019	+47.21%	+7.01%
2018	-19.02%	+0.92%
2017	N/A	+4.69%
2016	N/A	-0.37%
2015	N/A	+3.00%
2014	N/A	+10.66%
2013	N/A	-3.23%
2012	N/A	+7.34%
2011	N/A	+15.75%
2010	N/A	-2.55%
2009	N/A	+8.14%
2008	N/A	+0.64%
2007	N/A	+1.37%

QTUM vs CMF Drawdown Comparison

The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.

The current QTUM drawdown is -2.60%. The current CMF drawdown is -1.49%.

Rank	QTUM	CMF
#1	-38.44% Nov 16, 2021 - Jan 23, 2024	-16.45% Dec 26, 2014 - Feb 20, 2020
#2	-35.49% Feb 12, 2020 - Jul 6, 2020	-14.57% Mar 9, 2020 - Jul 16, 2020
#3	-25.38% Dec 17, 2024 - May 20, 2025	-13.25% May 21, 2008 - Jan 7, 2009
#4	-24.32% Sep 25, 2018 - Apr 12, 2019	-12.46% Aug 3, 2021 - Sep 18, 2025
#5	-17.17% Jul 16, 2024 - Nov 11, 2024	-11.65% Sep 1, 2010 - Aug 2, 2011
#6	-15.26% Jan 28, 2026 - Apr 14, 2026	-10.57% Nov 30, 2012 - Apr 10, 2014
#7	-13.03% Feb 12, 2021 - Jun 29, 2021	-5.15% Jan 22, 2008 - May 21, 2008
#8	-12.81% Oct 31, 2025 - Dec 10, 2025	-4.75% Apr 27, 2009 - Aug 17, 2009
#9	-11.92% Mar 7, 2024 - May 24, 2024	-4.19% Sep 24, 2009 - Apr 27, 2010
#10	-10.74% May 3, 2019 - Jul 23, 2019	-3.80% Apr 18, 2012 - Sep 28, 2012
#11	-8.55% Sep 2, 2020 - Oct 9, 2020	-3.05% Jan 14, 2009 - Feb 9, 2009
#12	-8.50% Jul 24, 2019 - Sep 11, 2019	-2.91% Feb 27, 2026 - Mar 24, 2026
#13	-8.06% Oct 12, 2020 - Nov 5, 2020	-2.89% Sep 22, 2011 - Dec 8, 2011
#14	-7.22% Dec 10, 2025 - Jan 6, 2026	-2.72% Feb 11, 2009 - Mar 24, 2009
#15	-6.48% Sep 23, 2021 - Oct 25, 2021	-2.18% Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between QTUM and CMF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2007 - 2026)

QTUM vs CMF dividend yield comparison.

Year	QTUM	CMF
2026	0.16%	0.98%
2025	1.01%	2.94%
2024	0.61%	2.78%
2023	0.81%	2.29%
2022	1.46%	1.91%
2021	0.48%	1.58%
2020	0.42%	1.80%
2019	0.61%	2.03%
2018	0.21%	2.17%
2017	0.00%	2.09%
2016	0.00%	2.21%
2015	0.00%	2.55%
2014	0.00%	2.80%
2013	0.00%	3.12%
2012	0.00%	3.08%
2011	0.00%	3.66%
2010	0.00%	4.19%
2009	0.00%	3.77%
2008	0.00%	3.52%
2007	0.00%	0.82%