Compare · 2 funds side by side · dividends reinvested

QTUP and QTUM

QTUPDefiance×QTUMDefiance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,404QTUM · best of the two

02 / 03

QTUP and QTUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Quantum ETFThematic · Quantum0.40%1.06%+21.3%+16.1%+44.7%+21.4%−22.2%33.2%$4.9B1.0

Tidal Trust II - Defiance Pure Quantum ETFThematic · Quantum0.77%0.00%[…][…][…][…][…][…]$16M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: QTUP 2026 · QTUM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust II - Defiance Pure Quantum ETF · $16M[…]

QTUP

QTUM

Defiance Quantum ETF · $4.9B$26,404

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

QTUPMeasureQTUM

[…]Year to dateJan 1 → Nov 3+21.3%

[…]1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $30,289+44.7%

[…]5 years · per year$10,000 became […] · $26,404+21.4%

0.77%Expense ratio$77 · $40 a year on $10k · lower is better0.40%

0.00%Trailing 12-mo yield$0 · $106 a year on $10k1.06%

[…]Worst dropSmaller is better−22.2%

[…]VolatilityLower is calmer33.2%

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

0–2QTUM wins

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

More Ways to See the Pairs

QTUP vs QTUM: Top 5 Holdings

Today

QTUP

44.1%in top 5

QTUM

in top 59.8%

QTUPStockQTUM

12.2%IONQnot top 5

8.8%HQ1.8%

8.1%PSQLnot top 5

7.9%INFQnot top 5

7.1%XNDUnot top 5

not top 53443.TW2.4%

not top 5ESTC2.0%

not top 5PLTR1.8%

not top 5NTNX1.7%

Held in common6.3%

End-of-day Nov 3, 2026 · share of each fund

QTUP vs QTUM Returns, Every Period

DefianceQTUP

[…]

past year

QTUMDefiance

+16.1%

past year

Returns […]

QTUPQTUMFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

QTUP vs QTUM

YTD

DefianceQTUP

[…]

QTUMDefiance

+21.3%

[…]Year to date+21.3%

[…]Worst drop · 1Y−22.2%

[…]Volatility · 1Y33.2%

0.0%Yield1.1%

$15.8MAssets$4.9B

1–0QTUM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QTUP, QTUM

Today

0.40%lowest, QTUM

FundExpense ratioFee$10k

QTUM0.40%$40

QTUP0.77%$77

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: QTUP, QTUM

1.06%highest, QTUM

FundTrailing yieldYield$10k

QTUM1.06%$106

QTUP0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, QTUM

QTUM$106 − $40 = $66

QTUP$0 − $77 = −$77

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: QTUP, QTUM

Today

6.3%most shared, QTUP and QTUM

QTUPQTUM

QTUP—6.3%

QTUM6.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%QTUM, at 33.2% volatility

QTUMWorst drop−22.2%33.2% vol

QTUPWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026