QTUM vs IDEF
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
QTUM vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$3.30B
IDEF
$3.30B
Expense Ratio
Winner
QTUM
0.40%
IDEF
0.55%
Max Drawdown
QTUM
39.25%
Winner
IDEF
14.63%
Sharpe Ratio
Winner
QTUM
2.50
IDEF
1.36
5Y Beta
QTUM
1.42
Winner
IDEF
1.12
P/E Ratio
QTUM
79.77
Winner
IDEF
59.93
Forward P/E
Winner
QTUM
24.88
IDEF
29.12
PEG Ratio
QTUM
0.58
IDEF
N/A
5Y Dividends CAGR
QTUM
51.02%
IDEF
N/A
5Y EPS CAGR
QTUM
14.13%
IDEF
N/A
Debt to Equity
QTUM
N/A
IDEF
89.54%
P/S Ratio
Winner
QTUM
1.33
IDEF
2.85
P/B Ratio
QTUM
6.04
Winner
IDEF
4.95
QTUM vs IDEF - Holdings Comparison
QTUM and IDEF have 5 common holdings. Overlap is 3.67%
QTUM's top 25 holdings weight is 42.74%. IDEF's top 25 holdings weight is 63.74%.
| Rank | QTUM | IDEF |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.21% | RTX CORP (RTX) - 9.83% |
| #2 | GLOBAL UNICHIP CORP (n/a) - 2.05% | LOCKHEED MARTIN CORP (LMT) - 5.94% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.04% | NORTHROP GRUMMAN CORP (NOC) - 4.69% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.02% | n/a (PLTR) - 4.63% |
| #5 | TERADYNE INC (TER) - 1.99% | GENERAL DYNAMICS CORP (GD) - 4.31% |
| #6 | NOKIA OYJ ADR (NOK) - 1.94% | RHEINMETALL AG (n/a) - 2.99% |
| #7 | MEDIATEK INC (n/a) - 1.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 1.81% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% |
| #9 | ONTO INNOVATION INC (ONTO) - 1.79% | BOEING CO (BA) - 2.38% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 1.77% | BWX TECHNOLOGIES INC (BWXT) - 2.21% |
| #11 | COHERENT CORP (COHR) - 1.74% | BAE SYSTEMS PLC (n/a) - 2.19% |
| #12 | MKS INC (MKSI) - 1.70% | ROCKET LAB CORP (RKLB) - 2.09% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.63% | HANWHA AEROSPACE CO LTD (n/a) - 1.67% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.60% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% |
| #15 | ASM INTERNATIONAL NV (n/a) - 1.59% | DRONESHIELD LTD (n/a) - 1.59% |
| #16 | KLA CORP (KLAC) - 1.56% | CAMECO CORP (n/a) - 1.54% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | ELBIT SYSTEMS LTD (n/a) - 1.37% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.56% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.55% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 1.54% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.50% | HYUNDAI ROTEM CO (n/a) - 1.19% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.48% | HOWMET AEROSPACE INC (HWM) - 1.17% |
| #23 | ANALOG DEVICES INC (ADI) - 1.45% | IHI CORP (n/a) - 1.08% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | PLANET LABS PBC CLASS A (PL) - 1.05% |
| #25 | ABB LTD (n/a) - 1.41% | KONGSBERG GRUPPEN ASA (n/a) - 1.05% |
| Total Holdings | 87 | 128 |
QTUM vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+25.11%
IDEF
-4.78%
3M
Winner
QTUM
+22.99%
IDEF
-5.67%
6M
Winner
QTUM
+32.24%
IDEF
+7.90%
1Y
Winner
QTUM
+83.80%
IDEF
+32.76%
5Y(CAGR)
QTUM
+26.19%
IDEF
N/A
Max(CAGR)
QTUM
+26.96%
Winner
IDEF
+34.18%
QTUM vs IDEF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | IDEF |
|---|---|---|
| 2026 | +29.20% | +5.04% |
| 2025 | +34.57% | +23.05% |
| 2024 | +53.69% | N/A |
| 2023 | +39.72% | N/A |
| 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 IDEF Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IDEF drawdown is -9.67%.
| Rank | QTUM | IDEF |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -14.63% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.48% Sep 23, 2021 - Oct 25, 2021 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between QTUM and IDEF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
QTUM vs IDEF dividend yield comparison.
| Year | QTUM | IDEF |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 1.01% | 0.17% |
| 2024 | 0.61% | 0.00% |
| 2023 | 0.81% | 0.00% |
| 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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