QTUM vs FEZ
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
5-Year PerformanceQTUM has outperformed FEZ, delivering a return of +28.0% compared to +10.5%
QTUM vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$4.30B
Winner
FEZ
$4.40B
Expense Ratio
QTUM
0.40%
Winner
FEZ
0.29%
Max Drawdown
Winner
QTUM
39.25%
FEZ
66.17%
Sharpe Ratio
Winner
QTUM
2.33
FEZ
0.80
5Y Beta
QTUM
1.42
Winner
FEZ
0.81
P/E Ratio
QTUM
80.89
FEZ
N/A
Forward P/E
QTUM
25.96
FEZ
N/A
PEG Ratio
QTUM
0.55
FEZ
N/A
5Y Dividends CAGR
Winner
QTUM
51.02%
FEZ
15.74%
5Y EPS CAGR
QTUM
13.90%
FEZ
N/A
P/S Ratio
QTUM
1.44
FEZ
N/A
P/B Ratio
QTUM
6.11
FEZ
N/A
QTUM vs FEZ - Holdings Comparison
QTUM and FEZ have 1 common holdings. Overlap is 0.00%
QTUM's top 25 holdings weight is 43.60%. FEZ's top 25 holdings weight is 73.60%.
| Rank | QTUM | FEZ |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.39% | ASML HOLDING NV (n/a) - 10.11% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.22% | SIEMENS AG (n/a) - 4.63% |
| #3 | GLOBAL UNICHIP CORP (n/a) - 2.18% | TOTALENERGIES SE (TTE:XPAR) - 4.10% |
| #4 | NOKIA OYJ ADR (NOK) - 2.15% | SCHNEIDER ELECTRIC SE (n/a) - 3.72% |
| #5 | STMICROELECTRONICS NV ADR (STM) - 2.13% | SAP SE (n/a) - 3.62% |
| #6 | MEDIATEK INC (n/a) - 1.90% | BANCO SANTANDER SA (n/a) - 3.53% |
| #7 | ON SEMICONDUCTOR CORP (ON) - 1.88% | ALLIANZ SE (n/a) - 3.44% |
| #8 | ONTO INNOVATION INC (ONTO) - 1.81% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.34% |
| #9 | COHERENT CORP (COHR) - 1.80% | IBERDROLA SA (n/a) - 2.90% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 1.80% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.67% |
| #11 | MKS INC (MKSI) - 1.77% | AIRBUS SE (n/a) - 2.47% |
| #12 | TOWER SEMICONDUCTOR LTD (n/a) - 1.73% | AIR LIQUIDE SA (n/a) - 2.46% |
| #13 | TERADYNE INC (TER) - 1.68% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.46% |
| #14 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.63% | UNICREDIT SPA (n/a) - 2.42% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.58% | SAFRAN SA (n/a) - 2.38% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.57% | DEUTSCHE TELEKOM AG (n/a) - 2.27% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | BNP PARIBAS ACT. CAT.A (n/a) - 2.18% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.56% | INTESA SANPAOLO (n/a) - 2.08% |
| #19 | ASM INTERNATIONAL NV (n/a) - 1.54% | L'OREAL SA (n/a) - 2.05% |
| #20 | RENESAS ELECTRONICS CORP (n/a) - 1.48% | SANOFI SA (n/a) - 1.98% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.46% | INFINEON TECHNOLOGIES AG (n/a) - 1.87% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.45% | VINCI SA (n/a) - 1.78% |
| #23 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.45% | ENEL SPA (n/a) - 1.78% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.44% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.68% |
| #25 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.43% | AXA SA (n/a) - 1.68% |
| Total Holdings | 87 | 55 |
QTUM vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+20.64%
FEZ
-0.69%
3M
Winner
QTUM
+24.59%
FEZ
-2.41%
6M
Winner
QTUM
+30.81%
FEZ
+3.70%
1Y
Winner
QTUM
+75.39%
FEZ
+17.00%
5Y(CAGR)
Winner
QTUM
+27.97%
FEZ
+10.49%
10Y(CAGR)
QTUM
N/A
FEZ
+10.25%
Max(CAGR)
Winner
QTUM
+26.81%
FEZ
+7.46%
QTUM vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | FEZ |
|---|---|---|
| 2026 | +28.38% | +1.05% |
| 2025 | +34.57% | +39.20% |
| 2024 | +53.69% | +5.07% |
| 2023 | +39.72% | +25.34% |
| 2022 | -29.51% | -15.04% |
| 2021 | +34.23% | +13.98% |
| 2020 | +39.47% | +3.65% |
| 2019 | +47.21% | +26.61% |
| 2018 | -19.02% | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
QTUM vs FEZ Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current QTUM drawdown is -2.60%. The current FEZ drawdown is -4.73%.
| Rank | QTUM | FEZ |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -13.63% Feb 25, 2026 - Mar 27, 2026 |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -6.48% Sep 23, 2021 - Oct 25, 2021 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between QTUM and FEZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
QTUM vs FEZ dividend yield comparison.
| Year | QTUM | FEZ |
|---|---|---|
| 2026 | 0.16% | 0.14% |
| 2025 | 1.01% | 2.78% |
| 2024 | 0.61% | 2.94% |
| 2023 | 0.81% | 2.75% |
| 2022 | 1.46% | 3.06% |
| 2021 | 0.48% | 2.61% |
| 2020 | 0.42% | 2.13% |
| 2019 | 0.61% | 2.61% |
| 2018 | 0.21% | 3.45% |
| 2017 | 0.00% | 2.44% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 2.72% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 5.22% |
| 2010 | 0.00% | 3.36% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 5.71% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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