Fund compare
Comparing 3 ETFs | Performance (December 26, 2025 - March 26, 2026) |
QTUM SPY QQQ |
QTUM Defiance Quantum ETF - Distributing - USDThis ETF provides exposure to Equally Weighted Equities ISIN US26922A4206 | QQQ Invesco QQQ ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46090E1038, US46090E3018, US46090E2028 |
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Product Type | Passive ETF | Passive ETF | Data display is limited to 2 funds Join now to have full access Already a member? | |
Strategy | Long only | Long only | ||
NAV | $108.26 | $645.21 | ||
AuM | - | - | ||
E/R | 0.4% | 0.0945% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Defiance Future Tech ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning TR Index (the “Index”). | The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -7.97% To view, create a free account | -6.13% To view, create a free account | ||
3 months | -2.22% | -6.25% | ||
1 year | +39.98% | +14.70% | ||
3 years | +150.06% | +69.21% | ||
5 years | +143.39% | +74.50% | ||
Month to date | -7.03% | -5.73% | ||
Quarter to date | -0.97% | -5.11% | ||
Year to date | -0.97% | -5.11% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 82 | 502 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | QUANTUM EMOTION CORP TERADYNE MICRON TECHNOLOGY MKS INSTRUMENTS US5128073062 LOCKHEED MARTIN APPLIED MATERIAL TOKYO ELECTRON USN070592100 ORANGE ONTO INNOVATION INC ASM INTL NORTHROP GRUMMAN RENESAS ELECTRONICS US19247G1076 To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED ALPHABET INC-CL META PLATFORMS TESLA BERKSHIRE HATHWAY LILLY JPMORGAN CHASE EXXON JOHNSON&JOHNSON WALMART INC To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
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