QTUM vs SRLN

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceQTUM has outperformed SRLN, delivering a return of +26.4% compared to +5.0%

QTUM vs SRLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUM(ETF)	SRLN(ETF)
Net Assets	$5.20B	$5.30B
Expense Ratio	0.40%	0.70%
Max Drawdown	39.25%	28.37%
Sharpe Ratio	1.60	0.49
5Y Beta	1.50	0.15
P/E Ratio	94.23	N/A
Forward P/E	24.23	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	48.50%	5.24%
P/S Ratio	0.90	N/A
P/B Ratio	6.15	N/A

Net Assets

QTUM

$5.20B

Winner

SRLN

$5.30B

Expense Ratio

Winner

QTUM

0.40%

SRLN

0.70%

Max Drawdown

QTUM

39.25%

Winner

SRLN

28.37%

Sharpe Ratio

Winner

QTUM

1.60

SRLN

0.49

5Y Beta

QTUM

1.50

Winner

SRLN

0.15

P/E Ratio

QTUM

94.23

SRLN

N/A

Forward P/E

QTUM

24.23

SRLN

N/A

PEG Ratio

QTUM

0.02

SRLN

N/A

5Y Dividends CAGR

Winner

QTUM

48.50%

SRLN

5.24%

P/S Ratio

QTUM

0.90

SRLN

N/A

P/B Ratio

QTUM

6.15

SRLN

N/A

QTUM vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	QTUM	SRLN
1 month	+3.63%	+1.12%
3 months	+0.93%	+2.06%
6 months	+28.77%	+3.55%
1 year	+65.91%	+5.39%
5 years(CAGR)	+26.41%	+5.00%
10 years(CAGR)	N/A	+4.59%
Max(CAGR)	+26.50%	+3.87%

Winner

QTUM

+3.63%

SRLN

+1.12%

QTUM

+0.93%

Winner

SRLN

+2.06%

Winner

QTUM

+28.77%

SRLN

+3.55%

Winner

QTUM

+65.91%

SRLN

+5.39%

5Y(CAGR)

Winner

QTUM

+26.41%

SRLN

+5.00%

10Y(CAGR)

QTUM

N/A

SRLN

+4.59%

Max(CAGR)

Winner

QTUM

+26.50%

SRLN

+3.87%

QTUM vs SRLN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	QTUM	SRLN
2026	+34.39%	+2.46%
2025	+34.57%	+6.72%
2024	+53.69%	+8.43%
2023	+39.72%	+10.96%
2022	-29.51%	-5.37%
2021	+34.23%	+4.66%
2020	+39.47%	+2.94%
2019	+47.21%	+9.95%
2018	-19.02%	-0.82%
2017	N/A	+3.37%
2016	N/A	+7.14%
2015	N/A	-1.15%
2014	N/A	+1.01%
2013	N/A	+1.80%

QTUM vs SRLN Drawdown Comparison

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

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current QTUM drawdown is -10.69%.

Rank	QTUM	SRLN
#1	-38.44% Nov 16, 2021 - Jan 23, 2024	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	-35.49% Feb 12, 2020 - Jul 6, 2020	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	-25.38% Dec 17, 2024 - May 20, 2025	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	-24.32% Sep 25, 2018 - Apr 12, 2019	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	-21.51% Jun 2, 2026 - Jul 29, 2026	-4.26% Feb 18, 2025 - May 12, 2025
#6	-17.17% Jul 16, 2024 - Nov 11, 2024	-3.26% Jan 9, 2026 - May 1, 2026
#7	-15.26% Jan 28, 2026 - Apr 14, 2026	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	-13.03% Feb 12, 2021 - Jun 29, 2021	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	-12.81% Oct 31, 2025 - Dec 10, 2025	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	-11.92% Mar 7, 2024 - May 24, 2024	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	-10.74% May 3, 2019 - Jul 23, 2019	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	-8.55% Sep 2, 2020 - Oct 9, 2020	-1.19% May 9, 2013 - Jul 23, 2013
#13	-8.50% Jul 24, 2019 - Sep 11, 2019	-1.16% May 3, 2019 - Jul 17, 2019
#14	-8.06% Oct 12, 2020 - Nov 5, 2020	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	-7.22% Dec 10, 2025 - Jan 6, 2026	-1.10% Sep 20, 2019 - Nov 15, 2019

Correlation

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

0.93

-101

Dividend Comparison (2013 - 2026)

QTUM vs SRLN dividend yield comparison.

Year	QTUM	SRLN
2026	0.33%	4.06%
2025	1.01%	7.67%
2024	0.61%	8.58%
2023	0.81%	8.44%
2022	1.46%	5.72%
2021	0.48%	4.45%
2020	0.42%	4.91%
2019	0.61%	5.39%
2018	0.21%	4.98%
2017	0.00%	4.01%
2016	0.00%	3.94%
2015	0.00%	4.43%
2014	0.00%	3.66%
2013	0.00%	1.91%