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QTUM vs ILDR

Defiance Quantum ETF vs First Trust Innovation Leaders ETF

QTUM

Defiance Quantum ETF

Defiance ETFs LLC

Annual cost

0.40%

Fund size

$4.3B

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

Key differences

  • QTUM costs 0.35% less per year.
  • QTUM is significantly larger than ILDR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QTUM has delivered higher annualized returns.

Side-by-side comparison

QTUMILDR
Annual cost (TER)0.40%0.75%
Fund size (AUM)$4.3B$243M
Since20182021
Dividend yield0.88%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+84.6%+46.7%
CAGR 3Y+51.7%+31.7%
CAGR 5Y+29.8%N/A
Sharpe 3Y1.561.16
Volatility 1Y26.08%21.02%
Max drawdown-38.45%-44.61%

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

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