QTUM

Defiance Quantum ETF

QTUM

Defiance Quantum ETF

Defiance Quantum ETF

QTUM

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

1.55%

vs Jan 1

1Y Return

42.73%

Trailing 12M

3Y Return (Ann.)

37.42%

Annualized

5Y Return (Ann.)

19.74%

Annualized

Returns Comparison

1.6%

42.7%

37.4%

19.7%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility21.08%

Sharpe Ratio (3Y)1.44

Beta (vs S&P 500)1.30

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

23.40

23.82

PortfolioCategory Avg.

P/B

3.83

6.03

PortfolioCategory Avg.

P/S

3.07

5.78

PortfolioCategory Avg.

P/CF

16.89

16.61

PortfolioCategory Avg.

Growth Rates

Revenue

5.1%

12.1%

PortfolioCategory Avg.

EPS

2.8%

22.1%

PortfolioCategory Avg.

Cash Flow

2.8%

21.1%

PortfolioCategory Avg.

Book Value

6.8%

13.0%

PortfolioCategory Avg.