Data as of Oct 28, 2026.
QTUM vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, QTUM returned +28.9% to VUG's +6.6%, and VUG charges 0.03% to QTUM's 0.40%.
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Net assets: $5.4bn on Oct 27, 2026 for Defiance Quantum ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.37 points a year less; their one-year returns differ by 22.3 points.
| Measure | QTUM | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.9% | +6.6% |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Jun 2, 2026 | |
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Quantum computing | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.03% |
| Net assets, QTUM as of Oct 27, 2026 and VUG as of Sep 30, 2026 | $5.4bn | $232.9bn |
| Active share vs the S&P 500 | 82% | |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 18% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, QTUM and VUG hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
16% in common
Only in one fund ↓
Side by side
QTUM and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are QTUM and VUG in the same category?
- QTUM is a thematic ETF and VUG 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 VUG?
- In the year to Oct 28, 2026, with distributions reinvested, QTUM returned +28.9% and VUG +6.6%.
- Which is cheaper, QTUM or VUG?
- VUG 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, QTUM against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/qtum-vs-vug
ETFIQ. (Oct 28, 2026). QTUM against VUG. Retrieved from https://etfiq.com/compare/any/qtum-vs-vug
[QTUM against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qtum-vs-vug)
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