Data as of Oct 28, 2026.
QTUM vs XT: Holdings Overlap & Returns
Over the year to Oct 28, 2026, QTUM returned +28.9% to XT's +22.1%; 21% of their weight is in the same names.
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Net assets on Oct 27, 2026: $5.4bn for Defiance Quantum ETF and $4.1bn for iShares Future Exponential Technologies ETF.
38% of QTUM's weight is in S&P 500 companies and 63% is outside the index. Holdings as of Oct 28, 2026.
66% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
QTUM costs 0.06 points a year less; their one-year returns differ by 6.8 points; QTUM is 1.3 times larger.
Points (pts) are percentage points.
| Measure | QTUM | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.9% | +22.1% |
| Drawdown | ||
| Below its all-time high | 14.3%, high on Jun 2, 2026 | |
| Against its benchmark | ||
| What it tracks | Quantum computing | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 8.7 pts | |
| Cost and size | ||
| Expense ratio | 0.40% | 0.46% |
| Net assets, as of Oct 27, 2026 | $5.4bn | $4.1bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 18% | 37% |
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 +146.6%. XT swung less: 20.9% to 26.3%. XT fell slightly less at its worst: −34.3% to −38.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QTUM | XT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +489.3% | +146.6% | QTUM | Price change plus distributions, reinvested. |
| Annualized | +24.4% | +11.7% | QTUM | Total return as a yearly rate. |
| Price return | +450.1% | +114.5% | QTUM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.3% | 20.9% | XT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.6% | 14.5% | XT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.1% | −34.3% | XT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.50 | QTUM | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 0.72 | QTUM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.64 | 0.34 | 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 XT hold 21% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
21% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | QTUM | XT | QTUM | XT |
| 3 months | +9.1% | +10.2% | not measured | +5.8 pts vs ACWI |
| 6 months | +11.2% | +14.0% | not measured | +6.6 pts vs ACWI |
| 1 year | +28.9% | +22.1% | not measured | +8.7 pts vs ACWI |
| 3 years | +229.7% | +93.2% | not measured | +4.3 pts vs ACWI |
| Since launchNot the same days: QTUM Sep 2018 · XT Mar 2015 | +522.8% | +297.8% | not measured | +71.7 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
21% of the two portfolios are the same securities at the same weight.
QTUM and XT are built for the same job. How do they differ in cost, holdings and results?
- Theme. QTUM covers Quantum computing and XT covers Broad innovation and megatrends.
- Concentration. The top ten holdings are 18.5% of QTUM and 36.6% of XT, a gap of 18.1 points.
- What each follows. QTUM follows Quantum computing and XT follows Broad innovation and megatrends.
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.
XT
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 37% of the fund across 197 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +22.1% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.7 pts.
Questions people ask
- Do QTUM and XT hold the same stocks?
- By their latest filings, 21% 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.
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ETFIQ, QTUM against XT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/qtum-vs-xt
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