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QTUM vs IHAK

Defiance Quantum ETF vs iShares Cybersecurity and Tech ETF

QTUM

Defiance Quantum ETF

Defiance ETFs LLC

Annual cost

0.40%

Fund size

$4.3B

IHAK

iShares Cybersecurity and Tech ETF

iShares

Annual cost

0.47%

Fund size

$744M

Key differences

  • QTUM costs 0.07% less per year.
  • QTUM is significantly larger than IHAK — larger funds tend to be more liquid and less likely to close.
  • QTUM covers north america markets; IHAK covers global.
  • Over the last 3 years, QTUM has delivered higher annualized returns.

Side-by-side comparison

QTUMIHAK
Annual cost (TER)0.40%0.47%
Fund size (AUM)$4.3B$744M
Since20182019
Dividend yield0.88%0.09%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+84.6%+7.7%
CAGR 3Y+51.7%+16.1%
CAGR 5Y+29.8%+7.4%
Sharpe 3Y1.560.64
Volatility 1Y26.08%23.18%
Max drawdown-38.45%-34.42%

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

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