Data as of Oct 28, 2026.
BOTZ vs QTUM: Holdings Overlap & Returns
Over the year to Oct 28, 2026, BOTZ returned −10.2% to QTUM's +28.9%; 4% of their weight is in the same names.
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Net assets: $3.3bn on Oct 12, 2026 for Global X Robotics & Artificial Intelligence ETF, and $5.4bn on Oct 27, 2026 for Defiance Quantum ETF.
19% of BOTZ's weight is in S&P 500 companies and 81% is outside the index. Holdings as of May 31, 2026.
38% of QTUM's weight is in S&P 500 companies and 63% is outside the index. Holdings as of Oct 28, 2026.
Pair scorecard
QTUM costs 0.28 points a year less; their one-year returns differ by 39.1 points; QTUM is 1.7 times larger.
| Measure | BOTZ | QTUM |
|---|---|---|
| Return | ||
| Total return, 1 year | −10.2% | +28.9% |
| Drawdown | ||
| Below its all-time high | 18.2%, high on May 13, 2026 | 14.3%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | Robotics and automation | Quantum computing |
| Cost and size | ||
| Expense ratio | 0.68% | 0.40% |
| Net assets, as of Oct 12, 2026 | $3.3bn | $5.6bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 59% | 18% |
Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method
Risk and return
Sep 14, 2018 to Oct 23, 2026 · 423 weekly returnsQTUM returned more: +489.3% to +51.7%. QTUM swung slightly less: 26.3% to 27.2%. QTUM fell less at its worst: −38.1% to −55.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOTZ | QTUM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +51.7% | +489.3% | QTUM | Price change plus distributions, reinvested. |
| Annualized | +5.3% | +24.4% | QTUM | Total return as a yearly rate. |
| Price return | +45.7% | +450.1% | QTUM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.2% | 26.3% | QTUM (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.9% | 17.6% | QTUM (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.4% | −38.1% | QTUM | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.22 | 0.86 | QTUM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.32 | 1.28 | QTUM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 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, BOTZ and QTUM hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | BOTZ | QTUM |
| 3 months | +1.0% | +9.1% |
| 6 months | −8.8% | +11.2% |
| 1 year | −10.2% | +28.9% |
| 3 years | +53.7% | +229.7% |
| Since launchNot the same days: BOTZ Sep 2016 · QTUM Sep 2018 | +140.2% | +522.8% |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
No client brief for this pair: the two funds' holdings are dated 150 days apart.
BOTZ
By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −10.2% with distributions reinvested. It sits 18.2% below its all-time high of May 13, 2026.
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
- Do BOTZ and QTUM hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BOTZ against QTUM, data as of Oct 28, 2026. https://etfiq.com/compare/themes/botz-vs-qtum
ETFIQ. (Oct 28, 2026). BOTZ against QTUM. Retrieved from https://etfiq.com/compare/themes/botz-vs-qtum
[BOTZ against QTUM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/botz-vs-qtum)
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