QTUM vs IVOO
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceQTUM has outperformed IVOO, delivering a return of +28.1% compared to +8.2%
QTUM vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QTUM
$5.70B
IVOO
$5.60B
Expense Ratio
QTUM
0.40%
Winner
IVOO
0.07%
Max Drawdown
Winner
QTUM
39.25%
IVOO
42.47%
Sharpe Ratio
Winner
QTUM
2.14
IVOO
1.31
5Y Beta
QTUM
1.47
Winner
IVOO
0.99
P/E Ratio
QTUM
74.51
Winner
IVOO
25.98
Forward P/E
QTUM
27.06
Winner
IVOO
16.61
PEG Ratio
QTUM
0.02
IVOO
N/A
5Y Dividends CAGR
Winner
QTUM
51.02%
IVOO
17.68%
5Y EPS CAGR
Winner
QTUM
14.66%
IVOO
12.20%
Debt to Equity
QTUM
N/A
IVOO
47.97%
P/S Ratio
QTUM
1.68
Winner
IVOO
1.55
P/B Ratio
QTUM
6.72
Winner
IVOO
2.72
QTUM vs IVOO - Holdings Comparison
QTUM and IVOO have 4 common holdings. Overlap is 0.83%
QTUM's top 25 holdings weight is 47.17%. IVOO's top 25 holdings weight is 15.32%.
| Rank | QTUM | IVOO |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.30% | FLEX LTD (FLEX) - 0.98% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 2.57% | TECHNIPFMC PLC (FTI) - 0.89% |
| #3 | MEDIATEK INC (n/a) - 2.48% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.47% | XPO INC (XPO) - 0.75% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 2.33% | UNITED THERAPEUTICS CORP (UTHR) - 0.72% |
| #6 | NOKIA OYJ ADR (NOK) - 2.22% | FABRINET (FN) - 0.71% |
| #7 | INTEL CORP (INTC) - 2.17% | MASTEC INC (MTZ) - 0.70% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 1.96% | NVENT ELECTRIC PLC (NVT) - 0.67% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.93% | EVERPURE INC CLASS A (P) - 0.65% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 1.91% | TWILIO INC CLASS A (TWLO) - 0.65% |
| #11 | COHERENT CORP (COHR) - 1.87% | WOODWARD INC (WWD) - 0.63% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% | ENTEGRIS INC (ENTG) - 0.62% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.78% | CARPENTER TECHNOLOGY CORP (CRS) - 0.62% |
| #14 | ASTERA LABS INC (ALAB) - 1.77% | ATI INC (ATI) - 0.61% |
| #15 | GLOBAL UNICHIP CORP (n/a) - 1.68% | US FOODS HOLDING CORP (USFD) - 0.60% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.63% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 1.63% | BURLINGTON STORES INC (BURL) - 0.58% |
| #18 | MKS INC (MKSI) - 1.62% | ILLUMINA INC (ILMN) - 0.56% |
| #19 | TERADYNE INC (TER) - 1.58% | RB GLOBAL INC (RBA) - 0.56% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58% | RBC BEARINGS INC (RBC) - 0.55% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.46% | GRACO INC (GGG) - 0.39% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.39% |
| #23 | ONTO INNOVATION INC (ONTO) - 1.35% | THE CARLYLE GROUP INC (CG) - 0.38% |
| #24 | KLA CORP (KLAC) - 1.35% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38% |
| #25 | ASM INTERNATIONAL NV (n/a) - 1.32% | RPM INTERNATIONAL INC (RPM) - 0.38% |
| Total Holdings | 88 | 364 |
QTUM vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+12.03%
IVOO
+3.78%
3M
Winner
QTUM
+47.65%
IVOO
+13.85%
6M
Winner
QTUM
+45.72%
IVOO
+14.04%
1Y
Winner
QTUM
+82.93%
IVOO
+25.99%
5Y(CAGR)
Winner
QTUM
+28.08%
IVOO
+8.21%
10Y(CAGR)
QTUM
N/A
IVOO
+11.48%
Max(CAGR)
Winner
QTUM
+28.35%
IVOO
+12.35%
QTUM vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | IVOO |
|---|---|---|
| 2026 | +43.82% | +13.94% |
| 2025 | +34.57% | +7.63% |
| 2024 | +53.69% | +14.16% |
| 2023 | +39.72% | +16.94% |
| 2022 | -29.51% | -13.44% |
| 2021 | +34.23% | +26.61% |
| 2020 | +39.47% | +13.41% |
| 2019 | +47.21% | +26.49% |
| 2018 | -19.02% | -12.13% |
| 2017 | N/A | +15.53% |
| 2016 | N/A | +22.10% |
| 2015 | N/A | -2.14% |
| 2014 | N/A | +10.55% |
| 2013 | N/A | +30.06% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.77% |
| 2010 | N/A | +20.66% |
QTUM vs IVOO Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current QTUM drawdown is -4.42%.
| Rank | QTUM | IVOO |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -10.53% Jun 2, 2026 - Jun 10, 2026 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between QTUM and IVOO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
QTUM vs IVOO dividend yield comparison.
| Year | QTUM | IVOO |
|---|---|---|
| 2026 | 0.14% | 0.27% |
| 2025 | 1.01% | 1.35% |
| 2024 | 0.61% | 1.30% |
| 2023 | 0.81% | 1.25% |
| 2022 | 1.46% | 1.58% |
| 2021 | 0.48% | 1.14% |
| 2020 | 0.42% | 1.23% |
| 2019 | 0.61% | 1.49% |
| 2018 | 0.21% | 1.56% |
| 2017 | 0.00% | 1.22% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 0.92% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 0.60% |
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