Compare · 2 funds side by side · dividends reinvested

QTUM and BAI

QTUMDefiance×BAIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,624QTUM · best of the two

02 / 04

QTUM and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Quantum ETFThematic · Quantum0.40%1.18%+9.5%+9.9%+39.8%+18.8%−29.0%34.3%$4.9B1.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$10.1B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: QTUM 2018 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Quantum ETF · $4.9B$23,624

QTUM

BAI

iShares A.I. Innovation and Tech Active ETF · $10.1B[…]

$10,000 five years ago, dividends reinvested · they hold 19.1% in common

QTUMMeasureBAI

+9.5%Year to dateJan 1 → Nov 5−2.3%

+9.9%1 yearTotal return−8.2%

+39.8%3 years · per year$10,000 became $27,331 · […][…]

+18.8%5 years · per year$10,000 became $23,624 · […][…]

0.40%Expense ratio$40 · $65 a year on $10k · lower is better0.65%

1.18%Trailing 12-mo yield$118 · $182 a year on $10k1.82%

−29.0%Worst dropSmaller is better−40.0%

34.3%VolatilityLower is calmer47.7%

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

5–1QTUM wins

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

More Ways to See the Pairs

QTUM vs BAI: Top 5 Holdings

Today

QTUM

9.8%in top 5

BAI

in top 526.9%

QTUMStockBAI

not top 5NVDA5.9%

not top 5MU5.7%

not top 5AMD5.5%

not top 5TSM5.2%

not top 5AVGO4.7%

2.3%3443.TWnot top 5

2.0%ESTCnot top 5

1.9%MSFTnot top 5

1.9%RDNTnot top 5

1.8%PLTRnot top 5

Held in common19.1%

End-of-day Nov 5, 2026 · share of each fund

QTUM vs BAI Returns, Every Period

DefianceQTUM

+9.9%

past year

BAIiShares

−8.2%

past year

QTUMBAIFaded: behind in that period

2–0QTUM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

QTUM vs BAI

YTD

DefianceQTUM

+9.5%

BAIiShares

−2.3%

+9.5%Year to date−2.3%

−29.0%Worst drop · 1Y−40.0%

34.3%Volatility · 1Y47.7%

1.2%Yield1.8%

$4.9BAssets$10.1B

3–1QTUM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QTUM, BAI

Today

0.40%lowest, QTUM

FundExpense ratioFee$10k

QTUM0.40%$40

BAI0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QTUM, BAI

1.82%highest, BAI

FundTrailing yieldYield$10k

BAI1.82%$182

QTUM1.18%$118

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$117most kept, BAI

BAI$182 − $65 = $117

QTUM$118 − $40 = $78

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QTUM, BAI

Today

19.1%most shared, QTUM and BAI

QTUMBAI

QTUM—19.1%

BAI19.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%QTUM, at 34.3% volatility

QTUMWorst drop−29.0%34.3% vol

BAIWorst drop−40.0%47.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BAIQTUM

−2.3%Year to date+9.5%

1.8%Yield1.2%

−8.2%Past year+9.9%

0.65%Fee0.40%

3–1QTUM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026