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QTUM vs SPY

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceQTUM has outperformed SPY, delivering a return of +27.8% compared to +13.0%

QTUM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTUM
$5.70B
Winner
SPY
$784B
Expense Ratio
QTUM
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
QTUM
39.25%
SPY
56.47%
Sharpe Ratio
Winner
QTUM
2.19
SPY
1.54
5Y Beta
QTUM
1.48
Winner
SPY
1.00
P/E Ratio
QTUM
63.71
Winner
SPY
27.62
Forward P/E
QTUM
28.12
Winner
SPY
21.11
PEG Ratio
QTUM
0.02
SPY
N/A
5Y Dividends CAGR
Winner
QTUM
51.02%
SPY
6.00%
5Y EPS CAGR
QTUM
14.81%
Winner
SPY
25.30%
Debt to Equity
QTUM
N/A
SPY
31.11%
P/S Ratio
Winner
QTUM
1.73
SPY
3.49
P/B Ratio
QTUM
6.99
Winner
SPY
5.30

QTUM vs SPY - Holdings Comparison

QTUM and SPY have 32 common holdings. Overlap is 14.74%

QTUM's top 25 holdings weight is 47.18%. SPY's top 25 holdings weight is 51.24%.

RankQTUMSPY
#1
MICRON TECHNOLOGY INC (MU) - 3.09%
NVIDIA CORP (NVDA) - 7.81%
#2
MARVELL TECHNOLOGY INC (MRVL) - 2.50%
APPLE INC (AAPL) - 6.81%
#3
MEDIATEK INC (n/a) - 2.49%
MICROSOFT CORP (MSFT) - 4.53%
#4
STMICROELECTRONICS NV ADR (STM) - 2.46%
AMAZON.COM INC (AMZN) - 3.72%
#5
INTEL CORP (INTC) - 2.40%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ARM HOLDINGS PLC ADR (ARM) - 1.99%
BROADCOM INC (AVGO) - 2.77%
#7
NOKIA OYJ ADR (NOK) - 1.97%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ADVANCED MICRO DEVICES INC (AMD) - 1.87%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
INFINEON TECHNOLOGIES AG (n/a) - 1.86%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ASTERA LABS INC (ALAB) - 1.84%
TESLA INC (TSLA) - 1.76%
#11
ON SEMICONDUCTOR CORP (ON) - 1.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
RENESAS ELECTRONICS CORP (n/a) - 1.75%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
LAM RESEARCH CORP (LRCX) - 1.75%
ELI LILLY AND CO (LLY) - 1.38%
#14
COHERENT CORP (COHR) - 1.74%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
MKS INC (MKSI) - 1.72%
EXXON MOBIL CORP (XOM) - 0.92%
#16
TOWER SEMICONDUCTOR LTD (n/a) - 1.69%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
GLOBAL UNICHIP CORP (n/a) - 1.66%
VISA INC CLASS A (V) - 0.87%
#18
APPLIED MATERIALS INC (AMAT) - 1.65%
INTEL CORP (INTC) - 0.85%
#19
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65%
WALMART INC (WMT) - 0.82%
#20
TOKYO ELECTRON LTD (n/a) - 1.64%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
KLA CORP (KLAC) - 1.57%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
TERADYNE INC (TER) - 1.56%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54%
CATERPILLAR INC (CAT) - 0.68%
#24
ASM INTERNATIONAL NV (n/a) - 1.50%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ONTO INNOVATION INC (ONTO) - 1.46%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings82505

QTUM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QTUM
+4.20%
SPY
-1.41%
3M
Winner
QTUM
+44.76%
SPY
+12.54%
6M
Winner
QTUM
+43.67%
SPY
+6.77%
1Y
Winner
QTUM
+79.32%
SPY
+22.18%
5Y(CAGR)
Winner
QTUM
+27.80%
SPY
+13.04%
10Y(CAGR)
QTUM
N/A
SPY
+15.54%
Max(CAGR)
Winner
QTUM
+28.07%
SPY
+8.44%

QTUM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQTUMSPY
2026+42.56%+7.90%
2025+34.57%+18.00%
2024+53.69%+25.59%
2023+39.72%+26.72%
2022-29.51%-18.64%
2021+34.23%+30.52%
2020+39.47%+17.28%
2019+47.21%+31.09%
2018-19.02%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QTUM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QTUM drawdown is -5.26%. The current SPY drawdown is -3.22%.

RankQTUMSPY
#1-38.44%
Nov 16, 2021 - Jan 23, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.49%
Feb 12, 2020 - Jul 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.38%
Dec 17, 2024 - May 20, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.32%
Sep 25, 2018 - Apr 12, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.17%
Jul 16, 2024 - Nov 11, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.26%
Jan 28, 2026 - Apr 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.03%
Feb 12, 2021 - Jun 29, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.81%
Oct 31, 2025 - Dec 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.92%
Mar 7, 2024 - May 24, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.74%
May 3, 2019 - Jul 23, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.53%
Jun 2, 2026 - Jun 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.55%
Sep 2, 2020 - Oct 9, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.50%
Jul 24, 2019 - Sep 11, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.06%
Oct 12, 2020 - Nov 5, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.22%
Dec 10, 2025 - Jan 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QTUM and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

QTUM vs SPY dividend yield comparison.

YearQTUMSPY
20260.14%0.50%
20251.01%1.07%
20240.61%1.21%
20230.81%1.40%
20221.46%1.65%
20210.48%1.20%
20200.42%1.52%
20190.61%1.75%
20180.21%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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