RECS vs QTUM
Comparison between COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed RECS, delivering a return of +28.1% compared to +13.9%
RECS vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RECS
$5.70B
QTUM
$5.70B
Expense Ratio
Winner
RECS
0.15%
QTUM
0.40%
Max Drawdown
Winner
RECS
34.72%
QTUM
39.25%
Sharpe Ratio
RECS
1.46
Winner
QTUM
2.14
5Y Beta
Winner
RECS
0.93
QTUM
1.47
P/E Ratio
RECS
N/A
QTUM
74.51
Forward P/E
RECS
N/A
QTUM
27.06
PEG Ratio
RECS
N/A
QTUM
0.02
5Y Dividends CAGR
RECS
17.36%
Winner
QTUM
51.02%
5Y EPS CAGR
RECS
N/A
QTUM
14.66%
P/S Ratio
RECS
N/A
QTUM
1.68
P/B Ratio
RECS
N/A
QTUM
6.72
RECS vs QTUM - Holdings Comparison
RECS and QTUM have 15 common holdings. Overlap is -30.31%
RECS's top 25 holdings weight is 130.31%. QTUM's top 25 holdings weight is 47.17%.
| Rank | RECS | QTUM |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 130.31% | MICRON TECHNOLOGY INC (MU) - 3.30% |
| #2 | PTC INC (PTC) - 0.00% | MARVELL TECHNOLOGY INC (MRVL) - 2.57% |
| #3 | PRUDENTIAL FINANCIAL INC (PRU) - 0.00% | MEDIATEK INC (n/a) - 2.48% |
| #4 | PROCTER & GAMBLE CO (PG) - 0.00% | STMICROELECTRONICS NV ADR (STM) - 2.47% |
| #5 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.00% | ARM HOLDINGS PLC ADR (ARM) - 2.33% |
| #6 | PRIMERICA INC (PRI) - 0.00% | NOKIA OYJ ADR (NOK) - 2.22% |
| #7 | PPG INDUSTRIES INC (PPG) - 0.00% | INTEL CORP (INTC) - 2.17% |
| #8 | POPULAR INC (BPOP) - 0.00% | INFINEON TECHNOLOGIES AG (n/a) - 1.96% |
| #9 | REGENERON PHARMACEUTICALS INC (REGN) - 0.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.93% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.00% | ON SEMICONDUCTOR CORP (ON) - 1.91% |
| #11 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.00% | COHERENT CORP (COHR) - 1.87% |
| #12 | PHILLIPS 66 (PSX) - 0.00% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% |
| #13 | PG&E CORP (PCG) - 0.00% | TOWER SEMICONDUCTOR LTD (n/a) - 1.78% |
| #14 | PFIZER INC (PFE) - 0.00% | ASTERA LABS INC (ALAB) - 1.77% |
| #15 | PERRIGO CO PLC (PRGO) - 0.00% | GLOBAL UNICHIP CORP (n/a) - 1.68% |
| #16 | PENTAIR PLC (PNR) - 0.00% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #17 | PULTEGROUP INC (PHM) - 0.00% | RENESAS ELECTRONICS CORP (n/a) - 1.63% |
| #18 | PEGASYSTEMS INC (PEGA) - 0.00% | MKS INC (MKSI) - 1.62% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 0.00% | TERADYNE INC (TER) - 1.58% |
| #20 | PILGRIMS PRIDE CORP (PPC) - 0.00% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.58% |
| #21 | ROKU INC CLASS A (ROKU) - 0.00% | APPLIED MATERIALS INC (AMAT) - 1.46% |
| #22 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.00% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 0.00% | ONTO INNOVATION INC (ONTO) - 1.35% |
| #24 | RITHM CAPITAL CORP (RITM) - 0.00% | KLA CORP (KLAC) - 1.35% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.00% | ASM INTERNATIONAL NV (n/a) - 1.32% |
| Total Holdings | 329 | 88 |
RECS vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
RECS
+1.67%
Winner
QTUM
+12.03%
3M
RECS
+9.63%
Winner
QTUM
+47.65%
6M
RECS
+5.82%
Winner
QTUM
+45.72%
1Y
RECS
+22.22%
Winner
QTUM
+82.93%
5Y(CAGR)
RECS
+13.86%
Winner
QTUM
+28.08%
10Y(CAGR)
RECS
+9.87%
QTUM
N/A
Max(CAGR)
RECS
+3.86%
Winner
QTUM
+28.35%
RECS vs QTUM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RECS | QTUM |
|---|---|---|
| 2026 | +5.64% | +43.82% |
| 2025 | +19.19% | +34.57% |
| 2024 | +27.04% | +53.69% |
| 2023 | +23.30% | +39.72% |
| 2022 | -14.59% | -29.51% |
| 2021 | +34.98% | +34.23% |
| 2020 | +14.41% | +39.47% |
| 2019 | -0.93% | +47.21% |
| 2018 | +0.00% | -19.02% |
| 2017 | +0.00% | N/A |
| 2016 | +0.00% | N/A |
| 2015 | +0.00% | N/A |
| 2014 | +0.00% | N/A |
| 2013 | +0.00% | N/A |
| 2012 | +0.00% | N/A |
| 2011 | +0.00% | N/A |
| 2010 | +0.00% | N/A |
| 2009 | +0.00% | N/A |
| 2008 | +0.00% | N/A |
| 2007 | +0.00% | N/A |
| 2006 | +0.00% | N/A |
| 2005 | +0.00% | N/A |
| 2004 | +0.00% | N/A |
| 2003 | +0.00% | N/A |
| 2002 | +0.00% | N/A |
| 2001 | +0.00% | N/A |
RECS vs QTUM Drawdown Comparison
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current RECS drawdown is -1.55%. The current QTUM drawdown is -4.42%.
| Rank | RECS | QTUM |
|---|---|---|
| #1 | -34.29% Feb 12, 2020 - Aug 12, 2020 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -22.08% Dec 29, 2021 - Jul 28, 2023 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -18.60% Feb 19, 2025 - Jun 26, 2025 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -11.78% Aug 15, 2001 - Jan 9, 2020 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -9.64% Jul 28, 2023 - Dec 1, 2023 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #6 | -9.58% Sep 2, 2020 - Nov 16, 2020 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -8.82% Jan 27, 2026 - Apr 17, 2026 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #8 | -7.99% Jul 16, 2024 - Aug 30, 2024 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -5.71% Sep 3, 2021 - Oct 28, 2021 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #10 | -4.84% Mar 28, 2024 - May 9, 2024 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #11 | -4.79% Oct 28, 2025 - Dec 5, 2025 | -10.53% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -4.59% Dec 6, 2024 - Feb 18, 2025 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -4.31% Feb 12, 2021 - Mar 11, 2021 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -4.28% Aug 30, 2024 - Sep 19, 2024 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -4.03% May 7, 2021 - Jun 10, 2021 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between RECS and QTUM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
RECS vs QTUM dividend yield comparison.
| Year | RECS | QTUM |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.11% | 1.01% |
| 2024 | 1.09% | 0.61% |
| 2023 | 1.00% | 0.81% |
| 2022 | 1.41% | 1.46% |
| 2021 | 20.64% | 0.48% |
| 2020 | 1.09% | 0.42% |
| 2019 | 0.49% | 0.61% |
| 2018 | 0.00% | 0.21% |
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