QTUM vs REET
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
5-Year PerformanceQTUM has outperformed REET, delivering a return of +26.4% compared to +2.7%
QTUM vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QTUM
$5.20B
REET
$5.10B
Expense Ratio
QTUM
0.40%
Winner
REET
0.14%
Max Drawdown
Winner
QTUM
39.25%
REET
44.61%
Sharpe Ratio
Winner
QTUM
1.60
REET
0.92
5Y Beta
QTUM
1.50
Winner
REET
0.48
P/E Ratio
QTUM
94.23
Winner
REET
35.50
Forward P/E
Winner
QTUM
24.23
REET
38.41
PEG Ratio
QTUM
0.02
REET
N/A
5Y Dividends CAGR
Winner
QTUM
48.50%
REET
6.08%
5Y EPS CAGR
QTUM
N/A
REET
16.68%
Debt to Equity
QTUM
N/A
REET
52.91%
P/S Ratio
Winner
QTUM
0.90
REET
7.98
P/B Ratio
QTUM
6.15
Winner
REET
2.51
QTUM vs REET - Holdings Comparison
QTUM and REET have 1 common holdings. Overlap is -0.02%
QTUM's top 25 holdings weight is 35.04%. REET's top 25 holdings weight is 57.48%.
| Rank | QTUM | REET |
|---|---|---|
| #1 | ARQIT QUANTUM INC (ARQQ) - 1.93% | WELLTOWER INC (WELL) - 8.83% |
| #2 | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% | PROLOGIS INC (PLD) - 7.23% |
| #3 | CLOUDFLARE INC (NET) - 1.58% | EQUINIX INC (EQIX) - 5.72% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% | DIGITAL REALTY TRUST INC (DLR) - 3.87% |
| #5 | n/a (PLTR) - 1.44% | SIMON PROPERTY GROUP INC (SPG) - 3.83% |
| #6 | MICROSOFT CORP (MSFT) - 1.43% | REALTY INCOME CORP (O) - 3.17% |
| #7 | NUTANIX INC CLASS A (NTNX) - 1.43% | PUBLIC STORAGE (PSA) - 2.95% |
| #8 | RTX CORP (RTX) - 1.42% | VENTAS INC (VTR) - 2.34% |
| #9 | AIRBUS SE (n/a) - 1.41% | GOODMAN GROUP (n/a) - 2.28% |
| #10 | NVE CORP (NVEC) - 1.41% | IRON MOUNTAIN INC (IRM) - 2.00% |
| #11 | RADNET INC (RDNT) - 1.37% | EXTRA SPACE STORAGE INC (EXR) - 1.67% |
| #12 | NEC CORP (n/a) - 1.35% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54% |
| #13 | ELASTIC NV (ESTC) - 1.35% | AVALONBAY COMMUNITIES INC (AVB) - 1.36% |
| #14 | TERADYNE INC (TER) - 1.34% | EQUITY RESIDENTIAL (EQR) - 1.30% |
| #15 | AMAZON.COM INC (AMZN) - 1.34% | ESSEX PROPERTY TRUST INC (ESS) - 0.98% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% | INVITATION HOMES INC (INVH) - 0.96% |
| #17 | HITACHI LTD (n/a) - 1.33% | SEGRO PLC (n/a) - 0.95% |
| #18 | REPLY SPA (n/a) - 1.32% | KIMCO REALTY CORP (KIM) - 0.87% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | W.P. CAREY INC (WPC) - 0.85% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.29% | HOST HOTELS & RESORTS INC (HST) - 0.84% |
| #21 | BROADCOM INC (AVGO) - 1.29% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.83% |
| #22 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% | n/a (n/a) - 0.79% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.27% | HEALTHPEAK PROPERTIES INC (DOC) - 0.78% |
| #24 | ASTERA LABS INC (ALAB) - 1.26% | SUN COMMUNITIES INC (SUI) - 0.78% |
| #25 | MONGODB INC CLASS A (MDB) - 1.26% | SCENTRE GROUP (n/a) - 0.76% |
| Total Holdings | 86 | 355 |
QTUM vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+3.63%
REET
-1.89%
3M
QTUM
+0.93%
Winner
REET
+2.80%
6M
Winner
QTUM
+28.77%
REET
+4.80%
1Y
Winner
QTUM
+65.91%
REET
+15.94%
5Y(CAGR)
Winner
QTUM
+26.41%
REET
+2.70%
10Y(CAGR)
QTUM
N/A
REET
+3.95%
Max(CAGR)
Winner
QTUM
+26.50%
REET
+4.80%
QTUM vs REET - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | REET |
|---|---|---|
| 2026 | +34.39% | +13.34% |
| 2025 | +34.57% | +8.74% |
| 2024 | +53.69% | +2.06% |
| 2023 | +39.72% | +10.56% |
| 2022 | -29.51% | -23.62% |
| 2021 | +34.23% | +36.24% |
| 2020 | +39.47% | -9.57% |
| 2019 | +47.21% | +25.90% |
| 2018 | -19.02% | -5.11% |
| 2017 | N/A | +7.49% |
| 2016 | N/A | +7.10% |
| 2015 | N/A | +0.19% |
| 2014 | N/A | +5.22% |
QTUM vs REET Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current QTUM drawdown is -10.69%. The current REET drawdown is -3.01%.
| Rank | QTUM | REET |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -21.51% Jun 2, 2026 - Jul 29, 2026 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -11.92% Mar 7, 2024 - May 24, 2024 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -10.74% May 3, 2019 - Jul 23, 2019 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -4.19% Jul 24, 2026 - Aug 11, 2026 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
Correlation
Correlation between QTUM and REET is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2014 - 2026)
QTUM vs REET dividend yield comparison.
| Year | QTUM | REET |
|---|---|---|
| 2026 | 0.33% | 1.16% |
| 2025 | 1.01% | 3.67% |
| 2024 | 0.61% | 3.64% |
| 2023 | 0.81% | 3.27% |
| 2022 | 1.46% | 2.43% |
| 2021 | 0.48% | 3.18% |
| 2020 | 0.42% | 2.65% |
| 2019 | 0.61% | 5.25% |
| 2018 | 0.21% | 5.73% |
| 2017 | 0.00% | 3.84% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 3.56% |
| 2014 | 0.00% | 1.71% |
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