QTUM vs RECS

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).

5-Year PerformanceQTUM has outperformed RECS, delivering a return of +28.1% compared to +13.9%

QTUM vs RECS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUM(ETF)	RECS(ETF)
Net Assets	$5.70B	$5.70B
Expense Ratio	0.40%	0.15%
Max Drawdown	39.25%	34.72%
Sharpe Ratio	2.14	1.46
5Y Beta	1.47	0.93
P/E Ratio	74.51	N/A
Forward P/E	27.06	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	51.02%	17.36%
5Y EPS CAGR	14.66%	N/A
P/S Ratio	1.68	N/A
P/B Ratio	6.72	N/A

Net Assets

QTUM

$5.70B

RECS

$5.70B

Expense Ratio

QTUM

0.40%

Winner

RECS

0.15%

Max Drawdown

QTUM

39.25%

Winner

RECS

34.72%

Sharpe Ratio

Winner

QTUM

2.14

RECS

1.46

5Y Beta

QTUM

1.47

Winner

RECS

0.93

P/E Ratio

QTUM

74.51

RECS

N/A

Forward P/E

QTUM

27.06

RECS

N/A

PEG Ratio

QTUM

0.02

RECS

N/A

5Y Dividends CAGR

Winner

QTUM

51.02%

RECS

17.36%

5Y EPS CAGR

QTUM

14.66%

RECS

N/A

P/S Ratio

QTUM

1.68

RECS

N/A

P/B Ratio

QTUM

6.72

RECS

N/A

QTUM vs RECS - Holdings Comparison

QTUM and RECS have 15 common holdings. Overlap is -30.31%

QTUM's top 25 holdings weight is 47.17%. RECS's top 25 holdings weight is 130.31%.

Rank	QTUM	RECS
#1	MICRON TECHNOLOGY INC (MU) - 3.30%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 130.31%
#2	MARVELL TECHNOLOGY INC (MRVL) - 2.57%	PTC INC (PTC) - 0.00%
#3	MEDIATEK INC (n/a) - 2.48%	PRUDENTIAL FINANCIAL INC (PRU) - 0.00%
#4	STMICROELECTRONICS NV ADR (STM) - 2.47%	PROCTER & GAMBLE CO (PG) - 0.00%
#5	ARM HOLDINGS PLC ADR (ARM) - 2.33%	PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.00%
#6	NOKIA OYJ ADR (NOK) - 2.22%	PRIMERICA INC (PRI) - 0.00%
#7	INTEL CORP (INTC) - 2.17%	PPG INDUSTRIES INC (PPG) - 0.00%
#8	INFINEON TECHNOLOGIES AG (n/a) - 1.96%	POPULAR INC (BPOP) - 0.00%
#9	ADVANCED MICRO DEVICES INC (AMD) - 1.93%	REGENERON PHARMACEUTICALS INC (REGN) - 0.00%
#10	ON SEMICONDUCTOR CORP (ON) - 1.91%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.00%
#11	COHERENT CORP (COHR) - 1.87%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.00%
#12	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82%	PHILLIPS 66 (PSX) - 0.00%
#13	TOWER SEMICONDUCTOR LTD (n/a) - 1.78%	PG&E CORP (PCG) - 0.00%
#14	ASTERA LABS INC (ALAB) - 1.77%	PFIZER INC (PFE) - 0.00%
#15	GLOBAL UNICHIP CORP (n/a) - 1.68%	PERRIGO CO PLC (PRGO) - 0.00%
#16	LAM RESEARCH CORP (LRCX) - 1.63%	PENTAIR PLC (PNR) - 0.00%
#17	RENESAS ELECTRONICS CORP (n/a) - 1.63%	PULTEGROUP INC (PHM) - 0.00%
#18	MKS INC (MKSI) - 1.62%	PEGASYSTEMS INC (PEGA) - 0.00%
#19	TERADYNE INC (TER) - 1.58%	PAYPAL HOLDINGS INC (PYPL) - 0.00%
#20	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58%	PILGRIMS PRIDE CORP (PPC) - 0.00%
#21	APPLIED MATERIALS INC (AMAT) - 1.46%	ROKU INC CLASS A (ROKU) - 0.00%
#22	TEXAS INSTRUMENTS INC (TXN) - 1.39%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.00%
#23	ONTO INNOVATION INC (ONTO) - 1.35%	ROCKWELL AUTOMATION INC (ROK) - 0.00%
#24	KLA CORP (KLAC) - 1.35%	RITHM CAPITAL CORP (RITM) - 0.00%
#25	ASM INTERNATIONAL NV (n/a) - 1.32%	SKYWORKS SOLUTIONS INC (SWKS) - 0.00%
Total Holdings	88	329

QTUM vs RECS - Historical Returns

Returns include dividend reinvestment.

Period	QTUM	RECS
1 month	+12.03%	+1.67%
3 months	+47.65%	+9.63%
6 months	+45.72%	+5.82%
1 year	+82.93%	+22.22%
5 years(CAGR)	+28.08%	+13.86%
10 years(CAGR)	N/A	+9.87%
Max(CAGR)	+28.35%	+3.86%

Winner

QTUM

+12.03%

RECS

+1.67%

Winner

QTUM

+47.65%

RECS

+9.63%

Winner

QTUM

+45.72%

RECS

+5.82%

Winner

QTUM

+82.93%

RECS

+22.22%

5Y(CAGR)

Winner

QTUM

+28.08%

RECS

+13.86%

10Y(CAGR)

QTUM

N/A

RECS

+9.87%

Max(CAGR)

Winner

QTUM

+28.35%

RECS

+3.86%

QTUM vs RECS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	QTUM	RECS
2026	+43.82%	+5.64%
2025	+34.57%	+19.19%
2024	+53.69%	+27.04%
2023	+39.72%	+23.30%
2022	-29.51%	-14.59%
2021	+34.23%	+34.98%
2020	+39.47%	+14.41%
2019	+47.21%	-0.93%
2018	-19.02%	+0.00%
2017	N/A	+0.00%
2016	N/A	+0.00%
2015	N/A	+0.00%
2014	N/A	+0.00%
2013	N/A	+0.00%
2012	N/A	+0.00%
2011	N/A	+0.00%
2010	N/A	+0.00%
2009	N/A	+0.00%
2008	N/A	+0.00%
2007	N/A	+0.00%
2006	N/A	+0.00%
2005	N/A	+0.00%
2004	N/A	+0.00%
2003	N/A	+0.00%
2002	N/A	+0.00%
2001	N/A	+0.00%

QTUM vs RECS Drawdown Comparison

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

The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The current QTUM drawdown is -4.42%. The current RECS drawdown is -1.55%.

Rank	QTUM	RECS
#1	-38.44% Nov 16, 2021 - Jan 23, 2024	-34.29% Feb 12, 2020 - Aug 12, 2020
#2	-35.49% Feb 12, 2020 - Jul 6, 2020	-22.08% Dec 29, 2021 - Jul 28, 2023
#3	-25.38% Dec 17, 2024 - May 20, 2025	-18.60% Feb 19, 2025 - Jun 26, 2025
#4	-24.32% Sep 25, 2018 - Apr 12, 2019	-11.78% Aug 15, 2001 - Jan 9, 2020
#5	-17.17% Jul 16, 2024 - Nov 11, 2024	-9.64% Jul 28, 2023 - Dec 1, 2023
#6	-15.26% Jan 28, 2026 - Apr 14, 2026	-9.58% Sep 2, 2020 - Nov 16, 2020
#7	-13.03% Feb 12, 2021 - Jun 29, 2021	-8.82% Jan 27, 2026 - Apr 17, 2026
#8	-12.81% Oct 31, 2025 - Dec 10, 2025	-7.99% Jul 16, 2024 - Aug 30, 2024
#9	-11.92% Mar 7, 2024 - May 24, 2024	-5.71% Sep 3, 2021 - Oct 28, 2021
#10	-10.74% May 3, 2019 - Jul 23, 2019	-4.84% Mar 28, 2024 - May 9, 2024
#11	-10.53% Jun 2, 2026 - Jun 10, 2026	-4.79% Oct 28, 2025 - Dec 5, 2025
#12	-8.55% Sep 2, 2020 - Oct 9, 2020	-4.59% Dec 6, 2024 - Feb 18, 2025
#13	-8.50% Jul 24, 2019 - Sep 11, 2019	-4.31% Feb 12, 2021 - Mar 11, 2021
#14	-8.06% Oct 12, 2020 - Nov 5, 2020	-4.28% Aug 30, 2024 - Sep 19, 2024
#15	-7.22% Dec 10, 2025 - Jan 6, 2026	-4.03% May 7, 2021 - Jun 10, 2021