QTUM vs VIOO
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
5-Year PerformanceQTUM has outperformed VIOO, delivering a return of +25.9% compared to +8.4%
QTUM vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$6.30B
Winner
VIOO
$6.40B
Expense Ratio
QTUM
0.40%
Winner
VIOO
0.07%
Max Drawdown
Winner
QTUM
39.25%
VIOO
45.59%
Sharpe Ratio
QTUM
1.49
Winner
VIOO
1.57
5Y Beta
QTUM
1.49
Winner
VIOO
1.02
P/E Ratio
QTUM
242.00
Winner
VIOO
45.71
Forward P/E
QTUM
25.29
Winner
VIOO
15.90
PEG Ratio
QTUM
0.02
VIOO
N/A
5Y Dividends CAGR
Winner
QTUM
48.50%
VIOO
27.55%
5Y EPS CAGR
QTUM
N/A
VIOO
10.18%
Debt to Equity
QTUM
N/A
VIOO
59.55%
P/S Ratio
Winner
QTUM
0.93
VIOO
1.23
P/B Ratio
QTUM
6.08
Winner
VIOO
2.17
QTUM vs VIOO - Holdings Comparison
QTUM and VIOO have 3 common holdings. Overlap is 0.42%
QTUM's top 25 holdings weight is 34.33%. VIOO's top 25 holdings weight is 13.09%.
| Rank | QTUM | VIOO |
|---|---|---|
| #1 | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 2.31% | SEMTECH CORP (SMTC) - 0.83% |
| #2 | ARQIT QUANTUM INC (ARQQ) - 2.04% | SANMINA CORP (SANM) - 0.83% |
| #3 | QUANTINUUM INC CLASS A (QNT) - 1.53% | VIAVI SOLUTIONS INC (VIAV) - 0.66% |
| #4 | GLOBAL UNICHIP CORP (n/a) - 1.47% | VIASAT INC (VSAT) - 0.64% |
| #5 | ASTERA LABS INC (ALAB) - 1.39% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.61% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.38% | FORMFACTOR INC (FORM) - 0.56% |
| #7 | ALCHIP TECHNOLOGIES LTD (n/a) - 1.35% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #8 | RADNET INC (RDNT) - 1.34% | ARGAN INC (AGX) - 0.54% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.33% | ENPHASE ENERGY INC (ENPH) - 0.52% |
| #10 | MKS INC (MKSI) - 1.31% | MOLINA HEALTHCARE INC (MOH) - 0.52% |
| #11 | BTQ TECHNOLOGIES CORP (BTQ) - 1.31% | EASTMAN CHEMICAL CO (EMN) - 0.51% |
| #12 | AIRBUS SE (n/a) - 1.31% | QORVO INC (QRVO) - 0.51% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% |
| #14 | ONTO INNOVATION INC (ONTO) - 1.30% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.48% |
| #15 | INTEL CORP (INTC) - 1.28% | POWELL INDUSTRIES INC (POWL) - 0.47% |
| #16 | RTX CORP (RTX) - 1.27% | KRYSTAL BIOTECH INC (KRYS) - 0.47% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 1.27% | STONEX GROUP INC (SNEX) - 0.46% |
| #18 | CLOUDFLARE INC (NET) - 1.25% | ESCO TECHNOLOGIES INC (ESE) - 0.44% |
| #19 | KLA CORP (KLAC) - 1.25% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.44% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.24% | MAXLINEAR INC (MXL) - 0.44% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.24% | JACKSON FINANCIAL INC (JXN) - 0.43% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.23% | MYR GROUP INC (MYRG) - 0.42% |
| #23 | QUANTUM EMOTION CORP (QNC) - 1.22% | PLEXUS CORP (PLXS) - 0.42% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.42% |
| #25 | MITSUBISHI ELECTRIC CORP (n/a) - 1.20% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% |
| Total Holdings | 86 | 603 |
QTUM vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
QTUM
-11.80%
Winner
VIOO
+3.06%
3M
Winner
QTUM
+14.35%
VIOO
+11.21%
6M
Winner
QTUM
+21.10%
VIOO
+14.87%
1Y
Winner
QTUM
+54.32%
VIOO
+33.56%
5Y(CAGR)
Winner
QTUM
+25.86%
VIOO
+8.37%
10Y(CAGR)
QTUM
N/A
VIOO
+10.88%
Max(CAGR)
Winner
QTUM
+26.04%
VIOO
+12.57%
QTUM vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | VIOO |
|---|---|---|
| 2026 | +27.62% | +21.66% |
| 2025 | +34.57% | +6.22% |
| 2024 | +53.69% | +9.10% |
| 2023 | +39.72% | +16.41% |
| 2022 | -29.51% | -17.13% |
| 2021 | +34.23% | +27.98% |
| 2020 | +39.47% | +11.35% |
| 2019 | +47.21% | +22.12% |
| 2018 | -19.02% | -9.21% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +29.98% |
| 2015 | N/A | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
QTUM vs VIOO Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current QTUM drawdown is -15.19%. The current VIOO drawdown is -0.86%.
| Rank | QTUM | VIOO |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -15.19% Jun 2, 2026 - Jul 16, 2026 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -11.92% Mar 7, 2024 - May 24, 2024 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -10.74% May 3, 2019 - Jul 23, 2019 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between QTUM and VIOO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
QTUM vs VIOO dividend yield comparison.
| Year | QTUM | VIOO |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 1.01% | 1.36% |
| 2024 | 0.61% | 1.48% |
| 2023 | 0.81% | 1.47% |
| 2022 | 1.46% | 1.51% |
| 2021 | 0.48% | 1.16% |
| 2020 | 0.42% | 1.09% |
| 2019 | 0.61% | 1.37% |
| 2018 | 0.21% | 1.32% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 1.26% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.45% |
| 2011 | 0.00% | 0.77% |
| 2010 | 0.00% | 1.16% |
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