Data as of Oct 28, 2026.
IVV vs QTUM: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to QTUM's +28.9%, and IVV charges 0.03% to QTUM's 0.40%.
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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $5.4bn for Defiance Quantum ETF.
Pair scorecard
IVV costs 0.37 points a year less; their one-year returns differ by 15.2 points; IVV is far larger, $885.1bn against $5.4bn.
| Measure | IVV | QTUM |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +28.9% |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Jun 2, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 | Quantum computing |
| Cost and size | ||
| Expense ratio | 0.03% | 0.40% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $5.4bn |
| Active share vs the S&P 500 | 82% | |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 38.1% | 18% |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Sep 14, 2018 to Oct 23, 2026 · 423 weekly returnsQTUM returned more: +489.3% to +196.9%. IVV swung less: 18.3% to 26.3%. IVV fell less at its worst: −31.8% to −38.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVV | QTUM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +196.9% | +489.3% | QTUM | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +24.4% | QTUM | Total return as a yearly rate. |
| Price return | +160.6% | +450.1% | QTUM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 26.3% | IVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 17.6% | IVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −38.1% | IVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.86 | QTUM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.96 | 1.28 | QTUM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.45 | 0.64 | QTUM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 423 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and QTUM hold 16% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
16% in common
Only in one fund ↓
Side by side
IVV and QTUM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and QTUM do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and QTUM follows Quantum computing.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026 and Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IVV returned +13.7% and QTUM +28.9% with distributions reinvested, a gap of 15.2 points.
Data as of Oct 28, 2026.
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IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
QTUM
By weight, 38% of QTUM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 18% of the fund across 85 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +28.9% with distributions reinvested. It sits 14.3% below its all-time high of Jun 2, 2026.
Questions people ask
- Are IVV and QTUM in the same category?
- IVV is a stock ETF and QTUM is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IVV or QTUM?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and QTUM +28.9%.
- Which is cheaper, IVV or QTUM?
- IVV is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against QTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-qtum
ETFIQ. (Oct 28, 2026). IVV against QTUM. Retrieved from https://etfiq.com/compare/any/ivv-vs-qtum
[IVV against QTUM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-qtum)
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