(QTUM) Defiance Quantum - Performance 30.9% in 12m
Compare QTUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.66%
#1 in Group
Rel. Strength
82.56%
#1393 in Universe
Total Return 12m
30.88%
#5 in Group
Total Return 5y
202.88%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: QTUM (30.9%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
Performance Comparison: QTUM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for QTUM
| Total Return (including Dividends) | QTUM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.59% | -0.87% | -0.87% |
| 3 Months | -8.75% | -7.58% | -7.58% |
| 12 Months | 30.88% | 11.88% | 11.88% |
| 5 Years | 202.88% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | QTUM | SPY | S&P 500 |
| 1 Month | 36.0% | 23% | 23% |
| 3 Months | -85.1% | -88.5% | -88.5% |
| 12 Months | 77.4% | 55.1% | 55.1% |
| 5 Years | 76.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #61 | 1.47% | 1.47% |
| 3 Month | #27 | -1.26% | -1.26% |
| 12 Month | #6 | 17.0% | 17.0% |
| 5 Years | #4 | 44.0% | 44.0% |
FAQs
Does QTUM Defiance Quantum outperforms the market?
Yes,
over the last 12 months QTUM made 30.88%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months QTUM made -8.75%, while SPY made -7.58%.
Over the last 3 months QTUM made -8.75%, while SPY made -7.58%.
Performance Comparison QTUM vs Indeces and Sectors
QTUM vs. Indices QTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.67% | 1.46% | 22.6% | 19.0% |
| US NASDAQ 100 | QQQ | -0.36% | -0.81% | 22.2% | 18.2% |
| US Dow Jones Industrial 30 | DIA | 1.61% | 3.77% | 22.7% | 21.7% |
| German DAX 40 | DAX | 1.90% | -0.73% | 3.06% | 6.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.63% | 3.41% | 25.6% | 24.9% |
| Hongkong Hang Seng | HSI | 1.66% | 0.53% | 20.7% | 17.0% |
| India NIFTY 50 | INDA | 3.51% | -3.47% | 22.3% | 27.8% |
| Brasil Bovespa | EWZ | 1.47% | -4.01% | 18.9% | 36.7% |
QTUM vs. Sectors QTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.42% | 1.64% | 16.5% | 6.92% |
| Consumer Discretionary | XLY | 0.59% | 0.69% | 20.1% | 17.6% |
| Consumer Staples | XLP | 4.17% | 0.39% | 17.3% | 19.7% |
| Energy | XLE | 5.15% | 14.5% | 28.4% | 42.0% |
| Financial | XLF | 2.06% | 2.70% | 15.0% | 8.19% |
| Health Care | XLV | 0.75% | 4.38% | 24.3% | 29.2% |
| Industrial | XLI | 0.25% | 0.48% | 21.9% | 21.3% |
| Materials | XLB | 1.28% | 3.02% | 30.0% | 34.4% |
| Real Estate | XLRE | 2.19% | 1.90% | 23.5% | 12.8% |
| Technology | XLK | -1.78% | -1.10% | 25.9% | 23.2% |
| Utilities | XLU | 3.51% | 0.53% | 20.5% | 9.05% |
| Aerospace & Defense | XAR | -0.28% | -5.80% | 9.05% | 4.31% |
| Biotech | XBI | -0.63% | -1.69% | 35.2% | 32.7% |
| Homebuilder | XHB | 1.36% | 2.86% | 37.4% | 37.9% |
| Retail | XRT | 2.24% | 1.15% | 28.2% | 33.6% |