QTUM vs EDV

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF).

5-Year PerformanceQTUM has outperformed EDV, delivering a return of +28.0% compared to -9.5%

QTUM vs EDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUM(ETF)	EDV(ETF)
Net Assets	$4.30B	$4.40B
Expense Ratio	0.40%	0.05%
Max Drawdown	39.25%	65.00%
Sharpe Ratio	2.33	-0.17
5Y Beta	1.42	0.10
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%	-15.25%
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

Winner

EDV

$4.40B

Expense Ratio

QTUM

0.40%

Winner

EDV

0.05%

Max Drawdown

Winner

QTUM

39.25%

EDV

65.00%

Sharpe Ratio

Winner

QTUM

2.33

EDV

-0.17

5Y Beta

QTUM

1.42

Winner

EDV

0.10

P/E Ratio

QTUM

80.89

EDV

N/A

Forward P/E

QTUM

25.96

EDV

N/A

PEG Ratio

QTUM

0.55

EDV

N/A

5Y Dividends CAGR

Winner

QTUM

51.02%

EDV

-15.25%

5Y EPS CAGR

QTUM

13.90%

EDV

N/A

P/S Ratio

QTUM

1.44

EDV

N/A

P/B Ratio

QTUM

6.11

EDV

N/A

QTUM vs EDV - Historical Returns

Returns include dividend reinvestment.

Period	QTUM	EDV
1 month	+20.64%	-2.60%
3 months	+24.59%	-5.87%
6 months	+30.81%	-6.79%
1 year	+75.39%	+1.13%
5 years(CAGR)	+27.97%	-9.54%
10 years(CAGR)	N/A	-3.22%
Max(CAGR)	+26.81%	+2.67%

Winner

QTUM

+20.64%

EDV

-2.60%

Winner

QTUM

+24.59%

EDV

-5.87%

Winner

QTUM

+30.81%

EDV

-6.79%

Winner

QTUM

+75.39%

EDV

+1.13%

5Y(CAGR)

Winner

QTUM

+27.97%

EDV

-9.54%

10Y(CAGR)

QTUM

N/A

EDV

-3.22%

Max(CAGR)

Winner

QTUM

+26.81%

EDV

+2.67%

QTUM vs EDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QTUM	EDV
2026	+28.38%	-1.88%
2025	+34.57%	+0.65%
2024	+53.69%	-11.90%
2023	+39.72%	-0.67%
2022	-29.51%	-37.20%
2021	+34.23%	-6.39%
2020	+39.47%	+22.12%
2019	+47.21%	+17.73%
2018	-19.02%	-1.95%
2017	N/A	+13.13%
2016	N/A	+0.12%
2015	N/A	-6.57%
2014	N/A	+43.90%
2013	N/A	-17.96%
2012	N/A	+4.50%
2011	N/A	+58.84%
2010	N/A	+10.90%
2009	N/A	-31.11%
2008	N/A	+50.57%
2007	N/A	+3.23%

QTUM vs EDV Drawdown Comparison

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

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current QTUM drawdown is -2.60%. The current EDV drawdown is -55.08%.

Rank	QTUM	EDV
#1	-38.44% Nov 16, 2021 - Jan 23, 2024	-59.94% Mar 9, 2020 - Oct 19, 2023
#2	-35.49% Feb 12, 2020 - Jul 6, 2020	-41.16% Dec 26, 2008 - Sep 21, 2011
#3	-25.38% Dec 17, 2024 - May 20, 2025	-29.70% Jul 24, 2012 - Dec 10, 2014
#4	-24.32% Sep 25, 2018 - Apr 12, 2019	-24.19% Jul 8, 2016 - Aug 1, 2019
#5	-17.17% Jul 16, 2024 - Nov 11, 2024	-23.47% Jan 30, 2015 - Jun 16, 2016
#6	-15.26% Jan 28, 2026 - Apr 14, 2026	-16.61% Oct 3, 2011 - Dec 19, 2011
#7	-13.03% Feb 12, 2021 - Jun 29, 2021	-15.59% Dec 19, 2011 - May 17, 2012
#8	-12.81% Oct 31, 2025 - Dec 10, 2025	-12.90% Jan 23, 2008 - Mar 20, 2008
#9	-11.92% Mar 7, 2024 - May 24, 2024	-12.32% Mar 20, 2008 - Sep 3, 2008
#10	-10.74% May 3, 2019 - Jul 23, 2019	-11.41% Aug 28, 2019 - Feb 21, 2020
#11	-8.55% Sep 2, 2020 - Oct 9, 2020	-10.57% Oct 27, 2008 - Nov 20, 2008
#12	-8.50% Jul 24, 2019 - Sep 11, 2019	-9.87% Sep 17, 2008 - Oct 6, 2008
#13	-8.06% Oct 12, 2020 - Nov 5, 2020	-8.45% Sep 22, 2011 - Oct 3, 2011
#14	-7.22% Dec 10, 2025 - Jan 6, 2026	-6.88% Oct 6, 2008 - Oct 23, 2008
#15	-6.48% Sep 23, 2021 - Oct 25, 2021	-6.24% Jun 1, 2012 - Jul 16, 2012

Correlation

Correlation between QTUM and EDV is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2007 - 2026)

QTUM vs EDV dividend yield comparison.

Year	QTUM	EDV
2026	0.16%	1.22%
2025	1.01%	4.94%
2024	0.61%	4.65%
2023	0.81%	3.81%
2022	1.46%	3.28%
2021	0.48%	1.95%
2020	0.42%	5.54%
2019	0.61%	3.51%
2018	0.21%	2.90%
2017	0.00%	2.92%
2016	0.00%	5.32%
2015	0.00%	4.24%
2014	0.00%	3.12%
2013	0.00%	5.03%
2012	0.00%	7.54%
2011	0.00%	5.12%
2010	0.00%	4.67%
2009	0.00%	19.33%
2008	0.00%	2.61%
2007	0.00%	0.36%