QTUM vs DSI
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and ISHARES ESG MSCI KLD 400 ETF (DSI, ETF).
5-Year PerformanceQTUM has outperformed DSI, delivering a return of +26.4% compared to +12.5%
QTUM vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$5.20B
Winner
DSI
$5.30B
Expense Ratio
QTUM
0.40%
Winner
DSI
0.25%
Max Drawdown
Winner
QTUM
39.25%
DSI
55.08%
Sharpe Ratio
Winner
QTUM
1.60
DSI
1.24
5Y Beta
QTUM
1.50
Winner
DSI
1.02
P/E Ratio
QTUM
94.23
Winner
DSI
28.97
Forward P/E
QTUM
24.23
Winner
DSI
22.27
PEG Ratio
Winner
QTUM
0.02
DSI
0.38
5Y Dividends CAGR
Winner
QTUM
48.50%
DSI
8.24%
5Y EPS CAGR
QTUM
N/A
DSI
32.34%
Debt to Equity
QTUM
N/A
DSI
51.03%
P/S Ratio
Winner
QTUM
0.90
DSI
3.77
P/B Ratio
Winner
QTUM
6.15
DSI
6.63
QTUM vs DSI - Holdings Comparison
QTUM and DSI have 19 common holdings. Overlap is 11.64%
QTUM's top 25 holdings weight is 35.04%. DSI's top 25 holdings weight is 55.81%.
| Rank | QTUM | DSI |
|---|---|---|
| #1 | ARQIT QUANTUM INC (ARQQ) - 1.93% | NVIDIA CORP (NVDA) - 14.06% |
| #2 | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% | MICROSOFT CORP (MSFT) - 9.95% |
| #3 | CLOUDFLARE INC (NET) - 1.58% | ALPHABET INC CLASS A (GOOGL) - 5.61% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% | ALPHABET INC CLASS C (GOOG) - 4.44% |
| #5 | n/a (PLTR) - 1.44% | TESLA INC (TSLA) - 2.62% |
| #6 | MICROSOFT CORP (MSFT) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 2.17% |
| #7 | NUTANIX INC CLASS A (NTNX) - 1.43% | VISA INC CLASS A (V) - 1.71% |
| #8 | RTX CORP (RTX) - 1.42% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #9 | AIRBUS SE (n/a) - 1.41% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #10 | NVE CORP (NVEC) - 1.41% | ABBVIE INC (ABBV) - 1.24% |
| #11 | RADNET INC (RDNT) - 1.37% | INTEL CORP (INTC) - 1.20% |
| #12 | NEC CORP (n/a) - 1.35% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #13 | ELASTIC NV (ESTC) - 1.35% | CATERPILLAR INC (CAT) - 1.10% |
| #14 | TERADYNE INC (TER) - 1.34% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #15 | AMAZON.COM INC (AMZN) - 1.34% | THE HOME DEPOT INC (HD) - 0.99% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #17 | HITACHI LTD (n/a) - 1.33% | COCA-COLA CO (KO) - 0.94% |
| #18 | REPLY SPA (n/a) - 1.32% | MERCK & CO INC (MRK) - 0.90% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | PALO ALTO NETWORKS INC (PANW) - 0.87% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.29% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #21 | BROADCOM INC (AVGO) - 1.29% | ADOBE INC (ADBE) - 0.30% |
| #22 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.27% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29% |
| #24 | ASTERA LABS INC (ALAB) - 1.26% | EQUINIX INC (EQIX) - 0.29% |
| #25 | MONGODB INC CLASS A (MDB) - 1.26% | FORTINET INC (FTNT) - 0.28% |
| Total Holdings | 86 | 364 |
QTUM vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
QTUM
+3.63%
Winner
DSI
+4.29%
3M
QTUM
+0.93%
Winner
DSI
+4.29%
6M
Winner
QTUM
+28.77%
DSI
+13.50%
1Y
Winner
QTUM
+65.91%
DSI
+23.43%
5Y(CAGR)
Winner
QTUM
+26.41%
DSI
+12.52%
10Y(CAGR)
QTUM
N/A
DSI
+15.19%
Max(CAGR)
Winner
QTUM
+26.50%
DSI
+10.82%
QTUM vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | DSI |
|---|---|---|
| 2026 | +34.39% | +14.24% |
| 2025 | +34.57% | +18.27% |
| 2024 | +53.69% | +23.16% |
| 2023 | +39.72% | +28.81% |
| 2022 | -29.51% | -22.06% |
| 2021 | +34.23% | +33.05% |
| 2020 | +39.47% | +19.83% |
| 2019 | +47.21% | +31.24% |
| 2018 | -19.02% | -4.65% |
| 2017 | N/A | +19.92% |
| 2016 | N/A | +12.30% |
| 2015 | N/A | +0.37% |
| 2014 | N/A | +13.49% |
| 2013 | N/A | +32.39% |
| 2012 | N/A | +11.24% |
| 2011 | N/A | +0.54% |
| 2010 | N/A | +9.95% |
| 2009 | N/A | +27.31% |
| 2008 | N/A | -33.72% |
| 2007 | N/A | +3.37% |
| 2006 | N/A | +1.39% |
QTUM vs DSI Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The current QTUM drawdown is -10.69%. The current DSI drawdown is -1.19%.
| Rank | QTUM | DSI |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -54.23% Oct 11, 2007 - Mar 19, 2012 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -34.10% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -21.51% Jun 2, 2026 - Jul 29, 2026 | -18.31% Sep 20, 2018 - Apr 1, 2019 |
| #6 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -13.12% May 21, 2015 - Apr 18, 2016 |
| #7 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #8 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -10.30% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -11.92% Mar 7, 2024 - May 24, 2024 | -9.61% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -10.74% May 3, 2019 - Jul 23, 2019 | -9.49% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -7.33% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -6.99% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -6.49% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between QTUM and DSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
QTUM vs DSI dividend yield comparison.
| Year | QTUM | DSI |
|---|---|---|
| 2026 | 0.33% | 0.40% |
| 2025 | 1.01% | 0.92% |
| 2024 | 0.61% | 1.03% |
| 2023 | 0.81% | 1.19% |
| 2022 | 1.46% | 1.39% |
| 2021 | 0.48% | 0.99% |
| 2020 | 0.42% | 1.22% |
| 2019 | 0.61% | 1.40% |
| 2018 | 0.21% | 1.63% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 1.46% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.74% |
| 2011 | 0.00% | 1.47% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.96% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 0.20% |
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