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QTUM vs IYW

Defiance Quantum ETF vs iShares U.S. Technology ETF

QTUM

Defiance Quantum ETF

Defiance ETFs LLC

Annual cost

0.40%

Fund size

$4.3B

IYW

iShares U.S. Technology ETF

iShares

Annual cost

0.38%

Fund size

$21.5B

Key differences

  • IYW 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.
  • IYW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTUMIYW
Annual cost (TER)0.40%0.38%
Fund size (AUM)$4.3B$21.5B
Since20182000
Dividend yield0.88%0.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+84.6%+59.0%
CAGR 3Y+51.7%+36.1%
CAGR 5Y+29.8%+23.0%
Sharpe 3Y1.561.28
Volatility 1Y26.08%20.06%
Max drawdown-38.45%-39.44%

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

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