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 +26.2% compared to +13.3%
QTUM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$3.30B
Winner
SPY
$652B
Expense Ratio
QTUM
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
QTUM
39.25%
SPY
56.47%
Sharpe Ratio
Winner
QTUM
2.50
SPY
2.07
5Y Beta
QTUM
1.42
Winner
SPY
1.00
P/E Ratio
QTUM
79.77
Winner
SPY
28.24
Forward P/E
QTUM
24.88
Winner
SPY
21.85
PEG Ratio
QTUM
0.58
SPY
N/A
5Y Dividends CAGR
Winner
QTUM
51.02%
SPY
5.43%
5Y EPS CAGR
QTUM
14.13%
Winner
SPY
25.79%
Debt to Equity
QTUM
N/A
SPY
22.35%
P/S Ratio
Winner
QTUM
1.33
SPY
3.55
P/B Ratio
QTUM
6.04
Winner
SPY
5.29
QTUM vs SPY - Holdings Comparison
QTUM and SPY have 32 common holdings. Overlap is 12.74%
QTUM's top 25 holdings weight is 42.74%. SPY's top 25 holdings weight is 51.32%.
| Rank | QTUM | SPY |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.21% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | GLOBAL UNICHIP CORP (n/a) - 2.05% | APPLE INC (AAPL) - 6.48% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.04% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | STMICROELECTRONICS NV ADR (STM) - 2.02% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TERADYNE INC (TER) - 1.99% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | NOKIA OYJ ADR (NOK) - 1.94% | BROADCOM INC (AVGO) - 3.09% |
| #7 | MEDIATEK INC (n/a) - 1.83% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ONTO INNOVATION INC (ONTO) - 1.79% | TESLA INC (TSLA) - 1.73% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | COHERENT CORP (COHR) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MKS INC (MKSI) - 1.70% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TOWER SEMICONDUCTOR LTD (n/a) - 1.63% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.60% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ASM INTERNATIONAL NV (n/a) - 1.59% | WALMART INC (WMT) - 0.91% |
| #16 | KLA CORP (KLAC) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.56% | VISA INC CLASS A (V) - 0.85% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.55% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 1.54% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.50% | INTEL CORP (INTC) - 0.65% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.48% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ANALOG DEVICES INC (ADI) - 1.45% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ABB LTD (n/a) - 1.41% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 87 | 505 |
QTUM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTUM
+25.11%
SPY
+9.11%
3M
Winner
QTUM
+22.99%
SPY
+6.59%
6M
Winner
QTUM
+32.24%
SPY
+10.56%
1Y
Winner
QTUM
+83.80%
SPY
+32.04%
5Y(CAGR)
Winner
QTUM
+26.19%
SPY
+13.35%
10Y(CAGR)
QTUM
N/A
SPY
+15.49%
Max(CAGR)
Winner
QTUM
+26.96%
SPY
+8.50%
QTUM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | SPY |
|---|---|---|
| 2026 | +29.20% | +8.27% |
| 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% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
| Rank | QTUM | SPY |
|---|---|---|
| #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 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.48% Sep 23, 2021 - Oct 25, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QTUM and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
QTUM vs SPY dividend yield comparison.
| Year | QTUM | SPY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 1.01% | 1.07% |
| 2024 | 0.61% | 1.21% |
| 2023 | 0.81% | 1.40% |
| 2022 | 1.46% | 1.65% |
| 2021 | 0.48% | 1.20% |
| 2020 | 0.42% | 1.52% |
| 2019 | 0.61% | 1.75% |
| 2018 | 0.21% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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