See what your fund actually adds
Defiance Quantum ETF QTUM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QTUM | Replication |
|---|---|---|
| Annualized growth | 25.4% | 15.5% |
| Annualized volatility | 25.1% | 20.5% |
| Sharpe ratio | 1.03 | 0.80 |
| Maximum drawdown | 37.7% | 30.6% |
| Replication fit (R²) | 0.81 · Tracking error 10.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model QTUM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 60.8% |
| VWO | Emerging Markets | 14.1% |
| IWC | Micro Cap | 13.5% |
| VBK | Small-Cap · Growth | 6.9% |
| EFG | Intl · Growth | 4.8% |