QTUM vs LMBS

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS, ETF).

5-Year PerformanceQTUM has outperformed LMBS, delivering a return of +25.9% compared to +3.2%

QTUM vs LMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUM(ETF)	LMBS(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.40%	0.66%
Max Drawdown	39.25%	11.76%
Sharpe Ratio	1.49	0.86
5Y Beta	1.49	0.01
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%	12.80%
P/S Ratio	0.93	N/A
P/B Ratio	6.08	N/A

Net Assets

QTUM

$6.30B

LMBS

$6.30B

Expense Ratio

Winner

QTUM

0.40%

LMBS

0.66%

Max Drawdown

QTUM

39.25%

Winner

LMBS

11.76%

Sharpe Ratio

Winner

QTUM

1.49

LMBS

0.86

5Y Beta

QTUM

1.49

Winner

LMBS

0.01

P/E Ratio

QTUM

242.00

LMBS

N/A

Forward P/E

QTUM

25.29

LMBS

N/A

PEG Ratio

QTUM

0.02

LMBS

N/A

5Y Dividends CAGR

Winner

QTUM

48.50%

LMBS

12.80%

P/S Ratio

QTUM

0.93

LMBS

N/A

P/B Ratio

QTUM

6.08

LMBS

N/A

QTUM vs LMBS - Historical Returns

Returns include dividend reinvestment.

Period	QTUM	LMBS
1 month	-11.80%	+0.04%
3 months	+14.35%	+0.45%
6 months	+21.10%	+1.18%
1 year	+54.32%	+5.49%
5 years(CAGR)	+25.86%	+3.17%
10 years(CAGR)	N/A	+2.67%
Max(CAGR)	+26.04%	+3.01%

QTUM

-11.80%

Winner

LMBS

+0.04%

Winner

QTUM

+14.35%

LMBS

+0.45%

Winner

QTUM

+21.10%

LMBS

+1.18%

Winner

QTUM

+54.32%

LMBS

+5.49%

5Y(CAGR)

Winner

QTUM

+25.86%

LMBS

+3.17%

10Y(CAGR)

QTUM

N/A

LMBS

+2.67%

Max(CAGR)

Winner

QTUM

+26.04%

LMBS

+3.01%

QTUM vs LMBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QTUM	LMBS
2026	+27.62%	+1.74%
2025	+34.57%	+7.05%
2024	+53.69%	+5.30%
2023	+39.72%	+6.26%
2022	-29.51%	-2.97%
2021	+34.23%	-1.01%
2020	+39.47%	+1.60%
2019	+47.21%	+4.10%
2018	-19.02%	+1.50%
2017	N/A	+1.55%
2016	N/A	+6.56%
2015	N/A	+2.56%
2014	N/A	+1.57%

QTUM vs LMBS Drawdown Comparison

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

The maximum drawdown for LMBS was -6.49%, occurring on Oct 21, 2022. Recovery took 948 trading sessions.

The current QTUM drawdown is -15.19%. The current LMBS drawdown is -0.10%.

Rank	QTUM	LMBS
#1	-38.44% Nov 16, 2021 - Jan 23, 2024	-6.49% Mar 6, 2020 - Dec 11, 2023
#2	-35.49% Feb 12, 2020 - Jul 6, 2020	-1.85% Jan 6, 2015 - Mar 12, 2015
#3	-25.38% Dec 17, 2024 - May 20, 2025	-1.72% Apr 4, 2025 - Jun 11, 2025
#4	-24.32% Sep 25, 2018 - Apr 12, 2019	-1.52% Oct 1, 2024 - Feb 5, 2025
#5	-17.17% Jul 16, 2024 - Nov 11, 2024	-1.45% Mar 27, 2024 - May 15, 2024
#6	-15.26% Jan 28, 2026 - Apr 14, 2026	-1.43% Feb 27, 2026 - Jun 16, 2026
#7	-15.19% Jun 2, 2026 - Jul 16, 2026	-1.25% Aug 24, 2015 - Oct 6, 2015
#8	-13.03% Feb 12, 2021 - Jun 29, 2021	-0.97% Dec 4, 2014 - Dec 26, 2014
#9	-12.81% Oct 31, 2025 - Dec 10, 2025	-0.89% Apr 6, 2015 - May 7, 2015
#10	-11.92% Mar 7, 2024 - May 24, 2024	-0.86% Nov 4, 2016 - Apr 4, 2017
#11	-10.74% May 3, 2019 - Jul 23, 2019	-0.85% Feb 1, 2024 - Mar 6, 2024
#12	-8.55% Sep 2, 2020 - Oct 9, 2020	-0.81% Feb 18, 2016 - Mar 17, 2016
#13	-8.50% Jul 24, 2019 - Sep 11, 2019	-0.74% Mar 12, 2015 - Mar 20, 2015
#14	-8.06% Oct 12, 2020 - Nov 5, 2020	-0.74% May 15, 2024 - Jun 5, 2024
#15	-7.22% Dec 10, 2025 - Jan 6, 2026	-0.67% Jan 11, 2016 - Jan 20, 2016

Correlation

Correlation between QTUM and LMBS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

QTUM vs LMBS dividend yield comparison.

Year	QTUM	LMBS
2026	0.35%	2.05%
2025	1.01%	4.08%
2024	0.61%	4.28%
2023	0.81%	3.96%
2022	1.46%	2.22%
2021	0.48%	2.04%
2020	0.42%	2.27%
2019	0.61%	2.55%
2018	0.21%	2.76%
2017	0.00%	2.73%
2016	0.00%	2.84%
2015	0.00%	3.03%
2014	0.00%	0.37%