Data as of Oct 28, 2026.
QTUM vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, QTUM returned +28.9% to VGT's +24.7%, and VGT charges 0.09% to QTUM's 0.40%.
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Net assets: $5.4bn on Oct 27, 2026 for Defiance Quantum ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.31 points a year less; their one-year returns differ by 4.2 points.
| Measure | QTUM | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.9% | +24.7% |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Jun 2, 2026 | |
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Quantum computing | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.40% | 0.09% |
| Net assets, QTUM as of Oct 27, 2026 and VGT as of Sep 30, 2026 | $5.4bn | $154.5bn |
| Active share vs the S&P 500 | 82% | |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 18% | 63.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
Risk and return
Sep 14, 2018 to Oct 23, 2026 · 423 weekly returnsQTUM returned more: +489.3% to +403.9%. VGT swung slightly less: 24.2% to 26.3%. VGT fell less at its worst: −34.1% to −38.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QTUM | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +489.3% | +403.9% | QTUM | Price change plus distributions, reinvested. |
| Annualized | +24.4% | +22.0% | QTUM (slight) | Total return as a yearly rate. |
| Price return | +450.1% | +371.1% | QTUM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.3% | 24.2% | VGT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.6% | 16.0% | VGT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.1% | −34.1% | VGT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.83 | QTUM (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 1.25 | QTUM (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.64 | 0.64 | Tie | 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, QTUM and VGT hold 23% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
23% in common
Only in one fund ↓
Side by side
QTUM and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QTUM and VGT do different jobs. What does each one do in a portfolio?
- What each follows. QTUM follows Quantum computing and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Oct 28, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 QTUM returned +28.9% and VGT +24.7% with distributions reinvested, a gap of 4.2 points.
Data as of Oct 28, 2026.
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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.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are QTUM and VGT in the same category?
- QTUM is a thematic ETF and VGT is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, QTUM or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, QTUM returned +28.9% and VGT +24.7%.
- Which is cheaper, QTUM or VGT?
- VGT is cheaper, by 0.31 percentage points a year. That is about $31 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, QTUM against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/qtum-vs-vgt
ETFIQ. (Oct 28, 2026). QTUM against VGT. Retrieved from https://etfiq.com/compare/any/qtum-vs-vgt
[QTUM against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qtum-vs-vgt)
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