Compare · 2 funds side by side · dividends reinvested

ARTY and QTUM

ARTYiShares×QTUMDefiance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,401QTUM · best of the two

02 / 04

ARTY and QTUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Quantum ETFThematic · Quantum0.40%1.14%+13.3%+11.5%+40.9%+19.5%−29.0%34.4%$4.5B1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.3B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ARTY 2018 · QTUM 2018

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.3B$14,163

ARTY

QTUM

Defiance Quantum ETF · $4.5B$24,401

$10,000 five years ago, dividends reinvested · they hold 19.4% in common

ARTYMeasureQTUM

+26.7%Year to dateJan 1 → Nov 6+13.3%

+23.2%1 yearTotal return+11.5%

+28.8%3 years · per year$10,000 became $21,351 · $27,943+40.9%

+7.2%5 years · per year$10,000 became $14,163 · $24,401+19.5%

0.47%Expense ratio$47 · $40 a year on $10k · lower is better0.40%

0.07%Trailing 12-mo yield$7 · $114 a year on $10k1.14%

−27.7%Worst dropSmaller is better−29.0%

42.1%VolatilityLower is calmer34.4%

ARTYQTUM Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5QTUM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARTY vs QTUM: Top 5 Holdings

Today

ARTY

23.2%in top 5

QTUM

in top 510.0%

ARTYStockQTUM

5.0%2330.TWnot top 5

4.8%AMDnot top 5

4.7%AVGOnot top 5

4.6%NVDAnot top 5

4.1%ORCLnot top 5

not top 53443.TW2.3%

not top 5ESTC2.0%

not top 5MSFT2.0%

not top 5RDNT1.9%

not top 5REY.MI1.8%

Held in common19.4%

End-of-day Nov 6, 2026 · share of each fund

ARTY vs QTUM Returns, Every Period

iSharesARTY

+7.2%

5 years, per year

QTUMDefiance

+19.5%

5 years, per year

ARTYQTUMFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ARTY vs QTUM

YTD

iSharesARTY

+26.7%

QTUMDefiance

+13.3%

+26.7%Year to date+13.3%

−27.7%Worst drop · 1Y−29.0%

42.1%Volatility · 1Y34.4%

0.1%Yield1.1%

$3.3BAssets$4.5B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, QTUM

Today

0.40%lowest, QTUM

FundExpense ratioFee$10k

QTUM0.40%$40

ARTY0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ARTY, QTUM

1.14%highest, QTUM

FundTrailing yieldYield$10k

QTUM1.14%$114

ARTY0.07%$7

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, QTUM

QTUM$114 − $40 = $74

ARTY$7 − $47 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ARTY, QTUM

Today

19.4%most shared, ARTY and QTUM

ARTYQTUM

ARTY—19.4%

QTUM19.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.2%ARTY, at 42.1% volatility

QTUMWorst drop−29.0%34.4% vol

ARTYWorst drop−27.7%42.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QTUMARTY

+13.3%Year to date+26.7%

1.1%Yield0.1%

+11.5%Past year+23.2%

0.40%Fee0.47%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026