QTUM vs IYF
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
5-Year PerformanceQTUM has outperformed IYF, delivering a return of +26.2% compared to +10.1%
QTUM vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$3.30B
IYF
$3.30B
Expense Ratio
QTUM
0.40%
Winner
IYF
0.38%
Max Drawdown
Winner
QTUM
39.25%
IYF
80.22%
Sharpe Ratio
Winner
QTUM
2.50
IYF
0.54
5Y Beta
QTUM
1.42
Winner
IYF
0.85
P/E Ratio
QTUM
79.77
Winner
IYF
14.90
Forward P/E
QTUM
24.88
Winner
IYF
14.21
PEG Ratio
QTUM
0.58
Winner
IYF
0.33
5Y Dividends CAGR
Winner
QTUM
51.02%
IYF
14.72%
5Y EPS CAGR
Winner
QTUM
14.13%
IYF
11.23%
Debt to Equity
QTUM
N/A
IYF
45.38%
P/S Ratio
Winner
QTUM
1.33
IYF
2.91
P/B Ratio
QTUM
6.04
Winner
IYF
1.92
QTUM vs IYF - Holdings Comparison
QTUM and IYF have 1 common holdings. Overlap is -0.48%
QTUM's top 25 holdings weight is 42.74%. IYF's top 25 holdings weight is 69.69%.
| Rank | QTUM | IYF |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.52% |
| #2 | GLOBAL UNICHIP CORP (n/a) - 2.05% | JPMORGAN CHASE & CO (JPM) - 10.63% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.04% | BANK OF AMERICA CORP (BAC) - 4.53% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.02% | THE GOLDMAN SACHS GROUP INC (GS) - 4.09% |
| #5 | TERADYNE INC (TER) - 1.99% | WELLS FARGO & CO (WFC) - 4.06% |
| #6 | NOKIA OYJ ADR (NOK) - 1.94% | CITIGROUP INC (C) - 3.39% |
| #7 | MEDIATEK INC (n/a) - 1.83% | MORGAN STANLEY (MS) - 3.19% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 1.81% | CHARLES SCHWAB CORP (SCHW) - 2.66% |
| #9 | ONTO INNOVATION INC (ONTO) - 1.79% | BLACKROCK INC (BLK) - 2.50% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 1.77% | S&P GLOBAL INC (SPGI) - 2.22% |
| #11 | COHERENT CORP (COHR) - 1.74% | CHUBB LTD (CB) - 2.04% |
| #12 | MKS INC (MKSI) - 1.70% | PROGRESSIVE CORP (PGR) - 1.94% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.63% | CME GROUP INC CLASS A (CME) - 1.86% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.60% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.58% |
| #15 | ASM INTERNATIONAL NV (n/a) - 1.59% | MARSH (MRSH) - 1.44% |
| #16 | KLA CORP (KLAC) - 1.56% | BANK OF NEW YORK MELLON CORP (BK) - 1.43% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | BLACKSTONE INC (BX) - 1.42% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.56% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.40% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.55% | U.S. BANCORP (USB) - 1.40% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 1.54% | MOODYS CORP (MCO) - 1.16% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.50% | AON PLC CLASS A (AON) - 1.15% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.48% | THE TRAVELERS COMPANIES INC (TRV) - 1.08% |
| #23 | ANALOG DEVICES INC (ADI) - 1.45% | KKR & CO INC ORDINARY SHARES (KKR) - 1.05% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | TRUIST FINANCIAL CORP (TFC) - 1.01% |
| #25 | ABB LTD (n/a) - 1.41% | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% |
| Total Holdings | 87 | 144 |
QTUM vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+25.11%
IYF
+0.18%
3M
Winner
QTUM
+22.99%
IYF
-4.60%
6M
Winner
QTUM
+32.24%
IYF
-0.23%
1Y
Winner
QTUM
+83.80%
IYF
+9.94%
5Y(CAGR)
Winner
QTUM
+26.19%
IYF
+10.07%
10Y(CAGR)
QTUM
N/A
IYF
+12.87%
Max(CAGR)
Winner
QTUM
+26.96%
IYF
+5.81%
QTUM vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | IYF |
|---|---|---|
| 2026 | +29.20% | -4.96% |
| 2025 | +34.57% | +18.38% |
| 2024 | +53.69% | +30.95% |
| 2023 | +39.72% | +14.95% |
| 2022 | -29.51% | -12.21% |
| 2021 | +34.23% | +33.66% |
| 2020 | +39.47% | -1.55% |
| 2019 | +47.21% | +31.73% |
| 2018 | -19.02% | -9.17% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +19.25% |
| 2015 | N/A | -0.53% |
| 2014 | N/A | +14.81% |
| 2013 | N/A | +29.91% |
| 2012 | N/A | +23.10% |
| 2011 | N/A | -14.90% |
| 2010 | N/A | +10.48% |
| 2009 | N/A | +16.13% |
| 2008 | N/A | -49.28% |
| 2007 | N/A | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
QTUM vs IYF Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current IYF drawdown is -7.35%.
| Rank | QTUM | IYF |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -13.88% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -11.92% Mar 7, 2024 - May 24, 2024 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -10.74% May 3, 2019 - Jul 23, 2019 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -6.48% Sep 23, 2021 - Oct 25, 2021 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between QTUM and IYF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
QTUM vs IYF dividend yield comparison.
| Year | QTUM | IYF |
|---|---|---|
| 2026 | 0.15% | 0.47% |
| 2025 | 1.01% | 1.32% |
| 2024 | 0.61% | 1.29% |
| 2023 | 0.81% | 1.67% |
| 2022 | 1.46% | 1.86% |
| 2021 | 0.48% | 1.27% |
| 2020 | 0.42% | 1.72% |
| 2019 | 0.61% | 1.65% |
| 2018 | 0.21% | 1.90% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 1.66% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.68% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.71% |
| 2008 | 0.00% | 4.64% |
| 2007 | 0.00% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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