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QTUM vs FTEC

Defiance Quantum ETF vs Fidelity MSCI Information Technology Index ETF

QTUM

Defiance Quantum ETF

Defiance ETFs LLC

Annual cost

0.40%

Fund size

$4.3B

FTEC

Fidelity MSCI Information Technology Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$17.9B

Key differences

  • FTEC costs 0.32% less per year.
  • FTEC is significantly larger than QTUM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QTUM has delivered higher annualized returns.
  • FTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTUMFTEC
Annual cost (TER)0.40%0.08%
Fund size (AUM)$4.3B$17.9B
Since20182013
Dividend yield0.88%0.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+84.6%+59.1%
CAGR 3Y+51.7%+34.0%
CAGR 5Y+29.8%+22.2%
Sharpe 3Y1.561.21
Volatility 1Y26.08%20.46%
Max drawdown-38.45%-34.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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