QTUM vs FPE

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE, ETF).

5-Year PerformanceQTUM has outperformed FPE, delivering a return of +25.9% compared to +2.9%

QTUM vs FPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUM(ETF)	FPE(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.40%	0.83%
Max Drawdown	39.25%	34.80%
Sharpe Ratio	1.49	0.71
5Y Beta	1.49	0.19
P/E Ratio	242.00	N/A
Forward P/E	25.29	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	48.50%	2.26%
P/S Ratio	0.93	N/A
P/B Ratio	6.08	N/A

Net Assets

QTUM

$6.30B

FPE

$6.30B

Expense Ratio

Winner

QTUM

0.40%

FPE

0.83%

Max Drawdown

QTUM

39.25%

Winner

FPE

34.80%

Sharpe Ratio

Winner

QTUM

1.49

FPE

0.71

5Y Beta

QTUM

1.49

Winner

FPE

0.19

P/E Ratio

QTUM

242.00

FPE

N/A

Forward P/E

QTUM

25.29

FPE

N/A

PEG Ratio

QTUM

0.02

FPE

N/A

5Y Dividends CAGR

Winner

QTUM

48.50%

FPE

2.26%

P/S Ratio

QTUM

0.93

FPE

N/A

P/B Ratio

QTUM

6.08

FPE

N/A

QTUM vs FPE - Historical Returns

Returns include dividend reinvestment.

Period	QTUM	FPE
1 month	-11.80%	+0.16%
3 months	+14.35%	+0.73%
6 months	+21.10%	+0.58%
1 year	+54.32%	+6.64%
5 years(CAGR)	+25.86%	+2.88%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	+26.04%	+4.82%

QTUM

-11.80%

Winner

FPE

+0.16%

Winner

QTUM

+14.35%

FPE

+0.73%

Winner

QTUM

+21.10%

FPE

+0.58%

Winner

QTUM

+54.32%

FPE

+6.64%

5Y(CAGR)

Winner

QTUM

+25.86%

FPE

+2.88%

10Y(CAGR)

QTUM

N/A

FPE

+4.87%

Max(CAGR)

Winner

QTUM

+26.04%

FPE

+4.82%

QTUM vs FPE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	QTUM	FPE
2026	+27.62%	+1.08%
2025	+34.57%	+8.90%
2024	+53.69%	+11.29%
2023	+39.72%	+6.14%
2022	-29.51%	-12.77%
2021	+34.23%	+5.29%
2020	+39.47%	+5.70%
2019	+47.21%	+17.95%
2018	-19.02%	-4.83%
2017	N/A	+11.02%
2016	N/A	+6.13%
2015	N/A	+6.06%
2014	N/A	+11.53%
2013	N/A	-6.55%

QTUM vs FPE Drawdown Comparison

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

The maximum drawdown for FPE was -33.35%, occurring on Mar 18, 2020. Recovery took 186 trading sessions.

The current QTUM drawdown is -15.19%. The current FPE drawdown is -0.46%.

Rank	QTUM	FPE
#1	-38.44% Nov 16, 2021 - Jan 23, 2024	-33.35% Feb 14, 2020 - Nov 9, 2020
#2	-35.49% Feb 12, 2020 - Jul 6, 2020	-19.65% Sep 22, 2021 - Aug 13, 2024
#3	-25.38% Dec 17, 2024 - May 20, 2025	-13.32% May 9, 2013 - Jan 8, 2015
#4	-24.32% Sep 25, 2018 - Apr 12, 2019	-5.95% Jan 8, 2018 - Feb 20, 2019
#5	-17.17% Jul 16, 2024 - Nov 11, 2024	-5.45% Jan 5, 2016 - Apr 8, 2016
#6	-15.26% Jan 28, 2026 - Apr 14, 2026	-4.66% Feb 28, 2025 - Jun 4, 2025
#7	-15.19% Jun 2, 2026 - Jul 16, 2026	-4.08% Feb 20, 2026 - Mar 27, 2026
#8	-13.03% Feb 12, 2021 - Jun 29, 2021	-3.47% Oct 26, 2016 - Feb 2, 2017
#9	-12.81% Oct 31, 2025 - Dec 10, 2025	-2.21% Dec 6, 2024 - Feb 18, 2025
#10	-11.92% Mar 7, 2024 - May 24, 2024	-2.00% Dec 1, 2015 - Dec 31, 2015
#11	-10.74% May 3, 2019 - Jul 23, 2019	-1.53% Feb 9, 2021 - Apr 1, 2021
#12	-8.55% Sep 2, 2020 - Oct 9, 2020	-1.43% Jul 31, 2015 - Oct 13, 2015
#13	-8.50% Jul 24, 2019 - Sep 11, 2019	-1.41% Oct 28, 2025 - Dec 24, 2025
#14	-8.06% Oct 12, 2020 - Nov 5, 2020	-1.39% Aug 3, 2017 - Sep 15, 2017
#15	-7.22% Dec 10, 2025 - Jan 6, 2026	-1.31% Oct 18, 2024 - Dec 6, 2024

Correlation

Correlation between QTUM and FPE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2013 - 2026)

QTUM vs FPE dividend yield comparison.

Year	QTUM	FPE
2026	0.35%	2.86%
2025	1.01%	5.81%
2024	0.61%	5.68%
2023	0.81%	6.03%
2022	1.46%	5.67%
2021	0.48%	4.48%
2020	0.42%	4.88%
2019	0.61%	5.32%
2018	0.21%	6.14%
2017	0.00%	5.39%
2016	0.00%	5.97%
2015	0.00%	5.49%
2014	0.00%	6.00%
2013	0.00%	4.69%