QTUM vs FELG
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
QTUM vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$5.70B
Winner
FELG
$5.80B
Expense Ratio
QTUM
0.40%
Winner
FELG
0.18%
Max Drawdown
QTUM
39.25%
Winner
FELG
24.08%
Sharpe Ratio
Winner
QTUM
2.14
FELG
1.03
5Y Beta
QTUM
1.47
Winner
FELG
1.21
P/E Ratio
QTUM
74.51
Winner
FELG
34.24
Forward P/E
QTUM
27.06
Winner
FELG
25.30
PEG Ratio
Winner
QTUM
0.02
FELG
0.22
5Y Dividends CAGR
QTUM
51.02%
FELG
N/A
5Y EPS CAGR
QTUM
14.66%
Winner
FELG
36.44%
Debt to Equity
QTUM
N/A
FELG
41.94%
P/S Ratio
Winner
QTUM
1.68
FELG
6.92
P/B Ratio
Winner
QTUM
6.72
FELG
11.79
QTUM vs FELG - Holdings Comparison
QTUM and FELG have 23 common holdings. Overlap is 9.37%
QTUM's top 25 holdings weight is 47.17%. FELG's top 25 holdings weight is 79.29%.
| Rank | QTUM | FELG |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.30% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 2.57% | APPLE INC (AAPL) - 12.43% |
| #3 | MEDIATEK INC (n/a) - 2.48% | MICROSOFT CORP (MSFT) - 8.39% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.47% | BROADCOM INC (AVGO) - 6.71% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 2.33% | AMAZON.COM INC (AMZN) - 4.58% |
| #6 | NOKIA OYJ ADR (NOK) - 2.22% | ALPHABET INC CLASS A (GOOGL) - 3.75% |
| #7 | INTEL CORP (INTC) - 2.17% | TESLA INC (TSLA) - 3.67% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 1.96% | META PLATFORMS INC CLASS A (META) - 3.32% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.93% | ALPHABET INC CLASS C (GOOG) - 3.28% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.91% | ELI LILLY AND CO (LLY) - 2.15% |
| #11 | COHERENT CORP (COHR) - 1.87% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% | ABBVIE INC (ABBV) - 1.61% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.78% | MASTERCARD INC CLASS A (MA) - 1.60% |
| #14 | ASTERA LABS INC (ALAB) - 1.77% | GE AEROSPACE (GE) - 1.40% |
| #15 | GLOBAL UNICHIP CORP (n/a) - 1.68% | FIDELITY CASH CENTRAL FUND (n/a) - 1.17% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.63% | VISA INC CLASS A (V) - 1.10% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 1.63% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #18 | MKS INC (MKSI) - 1.62% | ARISTA NETWORKS INC (ANET) - 1.08% |
| #19 | TERADYNE INC (TER) - 1.58% | GE VERNOVA INC (GEV) - 1.02% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58% | UBER TECHNOLOGIES INC (UBER) - 0.92% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 0.91% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | ADOBE INC (ADBE) - 0.84% |
| #23 | ONTO INNOVATION INC (ONTO) - 1.35% | FORTINET INC (FTNT) - 0.83% |
| #24 | KLA CORP (KLAC) - 1.35% | COSTCO WHOLESALE CORP (COST) - 0.82% |
| #25 | ASM INTERNATIONAL NV (n/a) - 1.32% | HOWMET AEROSPACE INC (HWM) - 0.79% |
| Total Holdings | 88 | 135 |
QTUM vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+17.45%
FELG
-0.14%
3M
Winner
QTUM
+51.21%
FELG
+13.11%
6M
Winner
QTUM
+53.19%
FELG
+6.98%
1Y
Winner
QTUM
+90.50%
FELG
+23.43%
5Y(CAGR)
QTUM
+28.98%
FELG
N/A
Max(CAGR)
Winner
QTUM
+28.99%
FELG
+24.83%
QTUM vs FELG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | FELG |
|---|---|---|
| 2026 | +49.84% | +5.99% |
| 2025 | +34.57% | +18.57% |
| 2024 | +53.69% | +37.44% |
| 2023 | +39.72% | +4.20% |
| 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 FELG Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current QTUM drawdown is -0.42%. The current FELG drawdown is -3.14%.
| Rank | QTUM | FELG |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -7.10% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -10.53% Jun 2, 2026 - Jun 10, 2026 | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between QTUM and FELG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
QTUM vs FELG dividend yield comparison.
| Year | QTUM | FELG |
|---|---|---|
| 2026 | 0.13% | 0.08% |
| 2025 | 1.01% | 0.38% |
| 2024 | 0.61% | 0.44% |
| 2023 | 0.81% | 0.11% |
| 2022 | 1.46% | 0.00% |
| 2021 | 0.48% | 0.00% |
| 2020 | 0.42% | 0.00% |
| 2019 | 0.61% | 0.00% |
| 2018 | 0.21% | 0.00% |
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