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QTUM vs SMCX

Defiance Quantum ETF vs Defiance Daily Target 2X Long SMCI ETF

QTUM

Defiance Quantum ETF

Defiance ETFs LLC

Annual cost

0.40%

Fund size

$4.3B

SMCX

Defiance Daily Target 2X Long SMCI ETF

Defiance ETFs LLC

Annual cost

1.43%

Fund size

$106M

Key differences

  • QTUM costs 1.03% less per year.
  • QTUM is significantly larger than SMCX — larger funds tend to be more liquid and less likely to close.
  • QTUM follows a index tracking strategy; SMCX uses leveraged.
  • QTUM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTUMSMCX
Annual cost (TER)0.40%1.43%
Fund size (AUM)$4.3B$106M
Since20182024
Dividend yield0.88%8.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+84.6%-70.2%
CAGR 3Y+51.7%N/A
CAGR 5Y+29.8%N/A
Sharpe 3Y1.56N/A
Volatility 1Y26.08%154.12%
Max drawdown-38.45%-99.02%

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

Similar to QTUM and SMCX