QTUM vs TOTL

Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL, ETF).

5-Year PerformanceQTUM has outperformed TOTL, delivering a return of +28.0% compared to +0.7%

QTUM vs TOTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTUM(ETF)	TOTL(ETF)
Net Assets	$4.30B	$4.20B
Expense Ratio	0.40%	0.55%
Max Drawdown	39.25%	25.48%
Sharpe Ratio	2.33	0.23
5Y Beta	1.42	0.02
P/E Ratio	80.89	N/A
Forward P/E	25.96	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	51.02%	10.60%
5Y EPS CAGR	13.90%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	6.11	N/A

Net Assets

Winner

QTUM

$4.30B

TOTL

$4.20B

Expense Ratio

Winner

QTUM

0.40%

TOTL

0.55%

Max Drawdown

QTUM

39.25%

Winner

TOTL

25.48%

Sharpe Ratio

Winner

QTUM

2.33

TOTL

0.23

5Y Beta

QTUM

1.42

Winner

TOTL

0.02

P/E Ratio

QTUM

80.89

TOTL

N/A

Forward P/E

QTUM

25.96

TOTL

N/A

PEG Ratio

QTUM

0.55

TOTL

N/A

5Y Dividends CAGR

Winner

QTUM

51.02%

TOTL

10.60%

5Y EPS CAGR

QTUM

13.90%

TOTL

N/A

P/S Ratio

QTUM

1.44

TOTL

N/A

P/B Ratio

QTUM

6.11

TOTL

N/A

QTUM vs TOTL - Historical Returns

Returns include dividend reinvestment.

Period	QTUM	TOTL
1 month	+20.64%	-0.64%
3 months	+24.59%	-1.39%
6 months	+30.81%	-0.14%
1 year	+75.39%	+4.84%
5 years(CAGR)	+27.97%	+0.69%
10 years(CAGR)	N/A	+1.66%
Max(CAGR)	+26.81%	+1.71%

Winner

QTUM

+20.64%

TOTL

-0.64%

Winner

QTUM

+24.59%

TOTL

-1.39%

Winner

QTUM

+30.81%

TOTL

-0.14%

Winner

QTUM

+75.39%

TOTL

+4.84%

5Y(CAGR)

Winner

QTUM

+27.97%

TOTL

+0.69%

10Y(CAGR)

QTUM

N/A

TOTL

+1.66%

Max(CAGR)

Winner

QTUM

+26.81%

TOTL

+1.71%

QTUM vs TOTL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	QTUM	TOTL
2026	+28.38%	-0.52%
2025	+34.57%	+7.65%
2024	+53.69%	+3.51%
2023	+39.72%	+5.14%
2022	-29.51%	-11.37%
2021	+34.23%	-0.98%
2020	+39.47%	+3.42%
2019	+47.21%	+7.11%
2018	-19.02%	+0.95%
2017	N/A	+3.49%
2016	N/A	+2.64%
2015	N/A	-0.28%

QTUM vs TOTL Drawdown Comparison

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

The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

The current QTUM drawdown is -2.60%. The current TOTL drawdown is -2.14%.

Rank	QTUM	TOTL
#1	-38.44% Nov 16, 2021 - Jan 23, 2024	-16.48% Sep 2, 2021 - Aug 29, 2025
#2	-35.49% Feb 12, 2020 - Jul 6, 2020	-7.29% Mar 6, 2020 - Jul 30, 2020
#3	-25.38% Dec 17, 2024 - May 20, 2025	-3.29% Sep 29, 2016 - Apr 18, 2017
#4	-24.32% Sep 25, 2018 - Apr 12, 2019	-3.04% Sep 5, 2017 - Jan 3, 2019
#5	-17.17% Jul 16, 2024 - Nov 11, 2024	-2.79% Feb 27, 2026 - Mar 27, 2026
#6	-15.26% Jan 28, 2026 - Apr 14, 2026	-1.99% Jan 27, 2021 - Sep 2, 2021
#7	-13.03% Feb 12, 2021 - Jun 29, 2021	-1.41% Oct 4, 2019 - Jan 3, 2020
#8	-12.81% Oct 31, 2025 - Dec 10, 2025	-1.35% Oct 14, 2015 - Feb 8, 2016
#9	-11.92% Mar 7, 2024 - May 24, 2024	-1.31% Sep 4, 2019 - Oct 3, 2019
#10	-10.74% May 3, 2019 - Jul 23, 2019	-1.22% Apr 20, 2015 - Oct 2, 2015
#11	-8.55% Sep 2, 2020 - Oct 9, 2020	-1.13% Aug 6, 2020 - Dec 11, 2020
#12	-8.50% Jul 24, 2019 - Sep 11, 2019	-1.00% Oct 22, 2025 - Nov 25, 2025
#13	-8.06% Oct 12, 2020 - Nov 5, 2020	-0.94% Jun 26, 2017 - Aug 1, 2017
#14	-7.22% Dec 10, 2025 - Jan 6, 2026	-0.80% Feb 24, 2015 - Mar 23, 2015
#15	-6.48% Sep 23, 2021 - Oct 25, 2021	-0.77% Nov 26, 2025 - Dec 29, 2025

Correlation

Correlation between QTUM and TOTL is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2015 - 2026)

QTUM vs TOTL dividend yield comparison.

Year	QTUM	TOTL
2026	0.16%	1.66%
2025	1.01%	5.23%
2024	0.61%	5.35%
2023	0.81%	4.85%
2022	1.46%	4.68%
2021	0.48%	3.07%
2020	0.42%	2.91%
2019	0.61%	3.31%
2018	0.21%	3.41%
2017	0.00%	3.00%
2016	0.00%	3.25%
2015	0.00%	2.67%