QTUM vs GSIE
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceQTUM has outperformed GSIE, delivering a return of +29.0% compared to +8.2%
QTUM vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$5.70B
Winner
GSIE
$5.80B
Expense Ratio
QTUM
0.40%
Winner
GSIE
0.25%
Max Drawdown
QTUM
39.25%
Winner
GSIE
37.19%
Sharpe Ratio
Winner
QTUM
2.14
GSIE
1.06
5Y Beta
QTUM
1.47
Winner
GSIE
0.74
P/E Ratio
QTUM
74.51
GSIE
N/A
Forward P/E
QTUM
27.06
GSIE
N/A
PEG Ratio
QTUM
0.02
GSIE
N/A
5Y Dividends CAGR
Winner
QTUM
51.02%
GSIE
15.13%
5Y EPS CAGR
QTUM
14.66%
GSIE
N/A
P/S Ratio
QTUM
1.68
GSIE
N/A
P/B Ratio
QTUM
6.72
GSIE
N/A
QTUM vs GSIE - Holdings Comparison
QTUM and GSIE have 1 common holdings. Overlap is 0.00%
QTUM's top 25 holdings weight is 47.17%. GSIE's top 25 holdings weight is 17.90%.
| Rank | QTUM | GSIE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.30% | ASML HOLDING NV (n/a) - 2.27% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 2.57% | ROYAL BANK OF CANADA (n/a) - 1.06% |
| #3 | MEDIATEK INC (n/a) - 2.48% | HSBC HOLDINGS PLC (n/a) - 1.06% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.47% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 2.33% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.95% |
| #6 | NOKIA OYJ ADR (NOK) - 2.22% | ASTRAZENECA PLC (AZN:XLON) - 0.84% |
| #7 | INTEL CORP (INTC) - 2.17% | ADVANTEST CORP (n/a) - 0.81% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 1.96% | BANCO SANTANDER SA (n/a) - 0.79% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.93% | THE TORONTO-DOMINION BANK (n/a) - 0.77% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.91% | SHELL PLC (n/a) - 0.64% |
| #11 | COHERENT CORP (COHR) - 1.87% | SIEMENS AG (n/a) - 0.59% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% | NESTLE SA (n/a) - 0.58% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.78% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.58% |
| #14 | ASTERA LABS INC (ALAB) - 1.77% | TOKYO ELECTRON LTD (n/a) - 0.57% |
| #15 | GLOBAL UNICHIP CORP (n/a) - 1.68% | ALLIANZ SE (n/a) - 0.55% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.63% | RECRUIT HOLDINGS CO LTD (n/a) - 0.54% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 1.63% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% |
| #18 | MKS INC (MKSI) - 1.62% | BHP GROUP LTD (n/a) - 0.52% |
| #19 | TERADYNE INC (TER) - 1.58% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58% | SAP SE (n/a) - 0.48% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.46% | TOTALENERGIES SE (TTE) - 0.47% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | BOUYGUES (n/a) - 0.47% |
| #23 | ONTO INNOVATION INC (ONTO) - 1.35% | MAGNA INTERNATIONAL INC (n/a) - 0.45% |
| #24 | KLA CORP (KLAC) - 1.35% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.45% |
| #25 | ASM INTERNATIONAL NV (n/a) - 1.32% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.44% |
| Total Holdings | 88 | 659 |
QTUM vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+17.45%
GSIE
+3.30%
3M
Winner
QTUM
+51.21%
GSIE
+6.57%
6M
Winner
QTUM
+53.19%
GSIE
+9.01%
1Y
Winner
QTUM
+90.50%
GSIE
+20.44%
5Y(CAGR)
Winner
QTUM
+28.98%
GSIE
+8.15%
10Y(CAGR)
QTUM
N/A
GSIE
+9.75%
Max(CAGR)
Winner
QTUM
+28.99%
GSIE
+8.79%
QTUM vs GSIE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | GSIE |
|---|---|---|
| 2026 | +49.84% | +7.41% |
| 2025 | +34.57% | +32.91% |
| 2024 | +53.69% | +6.22% |
| 2023 | +39.72% | +16.45% |
| 2022 | -29.51% | -16.18% |
| 2021 | +34.23% | +12.49% |
| 2020 | +39.47% | +6.65% |
| 2019 | +47.21% | +22.83% |
| 2018 | -19.02% | -13.81% |
| 2017 | N/A | +26.00% |
| 2016 | N/A | +3.80% |
| 2015 | N/A | -1.73% |
QTUM vs GSIE Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current QTUM drawdown is -0.42%. The current GSIE drawdown is -0.61%.
| Rank | QTUM | GSIE |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -10.76% Feb 26, 2026 - Mar 20, 2026 |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -10.53% Jun 2, 2026 - Jun 10, 2026 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between QTUM and GSIE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
QTUM vs GSIE dividend yield comparison.
| Year | QTUM | GSIE |
|---|---|---|
| 2026 | 0.13% | 0.31% |
| 2025 | 1.01% | 2.65% |
| 2024 | 0.61% | 3.11% |
| 2023 | 0.81% | 2.87% |
| 2022 | 1.46% | 3.01% |
| 2021 | 0.48% | 2.40% |
| 2020 | 0.42% | 1.60% |
| 2019 | 0.61% | 2.80% |
| 2018 | 0.21% | 2.68% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 0.13% |
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