Data as of Oct 28, 2026.
QTUM vs URA: Holdings Overlap & Returns
Over the year to Oct 28, 2026, QTUM returned +28.9% to URA's −30.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about QTUM and URA
Net assets: $5.4bn on Oct 27, 2026 for Defiance Quantum ETF, and $5.4bn on Oct 12, 2026 for Global X Uranium ETF.
38% of QTUM's weight is in S&P 500 companies and 63% is outside the index. Holdings as of Oct 28, 2026.
0% of URA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
QTUM costs 0.29 points a year less; their one-year returns differ by 59.2 points.
Points (pts) are percentage points.
| Measure | QTUM | URA |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.9% | −30.3% |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Jun 2, 2026 | 58.4%, high on Feb 2, 2011 |
| Against its benchmark | ||
| What it tracks | Quantum computing | Nuclear and uranium |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | behind by 43.7 pts | |
| Cost and size | ||
| Expense ratio | 0.40% | 0.69% |
| Net assets, as of Oct 12, 2026 | $5.6bn | $5.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 18% | 63% |
Holdings in common uses holdings dated Jul 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 +245.5%. QTUM swung less: 26.3% to 38.3%. QTUM fell less at its worst: −38.1% to −44.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QTUM | URA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +489.3% | +245.5% | QTUM | Price change plus distributions, reinvested. |
| Annualized | +24.4% | +16.5% | QTUM | Total return as a yearly rate. |
| Price return | +450.1% | +171.1% | QTUM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.3% | 38.3% | QTUM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.6% | 25.2% | QTUM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.1% | −44.1% | QTUM | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.52 | QTUM | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 0.78 | QTUM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.64 | 0.37 | 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, QTUM and URA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | QTUM | URA | QTUM | URA |
| 3 months | +9.1% | −2.6% | not measured | −7.0 pts vs ACWI |
| 6 months | +11.2% | −30.9% | not measured | −38.3 pts vs ACWI |
| 1 year | +28.9% | −30.3% | not measured | −43.7 pts vs ACWI |
| 3 years | +229.7% | +65.5% | not measured | −23.4 pts vs ACWI |
| Since launchNot the same days: QTUM Sep 2018 · URA Nov 2010 | +522.8% | −45.1% | not measured | −417.4 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
QTUM and URA are built for the same job. How do they differ in cost, holdings and results?
- Theme. QTUM covers Quantum computing and URA covers Nuclear and uranium.
- Concentration. The top ten holdings are 18.5% of QTUM and 63.0% of URA, a gap of 44.5 points.
- What each follows. QTUM follows Quantum computing and URA follows Nuclear and uranium.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
URA
By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 63% of the fund across 57 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned −30.3% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 43.7 pts. It sits 58.4% below its all-time high of Feb 2, 2011.
Questions people ask
- Do QTUM and URA hold the same stocks?
- By their latest filings, 0% 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, QTUM against URA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/qtum-vs-ura
ETFIQ. (Oct 28, 2026). QTUM against URA. Retrieved from https://etfiq.com/compare/themes/qtum-vs-ura
[QTUM against URA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/qtum-vs-ura)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.