(QTUM) Defiance Quantum - Performance 38.7% in 12m
QTUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.31%
#2 in Peer-Group
Rel. Strength
83.37%
#1267 in Stock-Universe
Total Return 12m
38.67%
#5 in Peer-Group
Total Return 5y
205.07%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 89.47 USD |
| 52 Week Low | 55.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.66 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QTUM (38.7%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.74% | 38.7% | 205% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
2.33% | 32% | 128% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
3.58% | 26.6% | 243% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.51% | 21.2% | 152% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
5.74% | 14.6% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.82% | 6.18% | 148% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.99% | 8.58% | 144% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
2.91% | 8.86% | 157% | - | - | - | - | - |
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 | 4.74% | 1.73% | 1.73% |
| 3 Months | 15.73% | 8.59% | 8.59% |
| 12 Months | 38.67% | 11.46% | 11.46% |
| 5 Years | 205.07% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | QTUM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 79.6% | 69.9% | 69.9% |
| 3 Months | 72.1% | 69.3% | 69.3% |
| 12 Months | 80.3% | 43.2% | 43.2% |
| 5 Years | 76.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 2.96% | 2.96% |
| 3 Month | #27 | 6.58% | 6.58% |
| 12 Month | #5 | 24.42% | 24.42% |
| 5 Years | #4 | 45.89% | 45.89% |
FAQs
Does Defiance Quantum (QTUM) outperform the market?
Yes,
over the last 12 months QTUM made 38.67%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months QTUM made 15.73%, while SPY made 8.59%.
Performance Comparison QTUM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QTUM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | 3% | 13.7% | 27% |
| US NASDAQ 100 | QQQ | -0.2% | 2.5% | 13.5% | 27% |
| German DAX 40 | DAX | 2.5% | 5.4% | -1.7% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 5.6% | 13.2% | 26% |
| Hongkong Hang Seng | HSI | -1.8% | -1% | -3.2% | 12% |
| India NIFTY 50 | INDA | 0.8% | 4.7% | 15.1% | 39% |
| Brasil Bovespa | EWZ | -2.3% | 5.4% | -3.5% | 31% |
QTUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | 2.3% | 10.9% | 15% |
| Consumer Discretionary | XLY | -0.6% | 6.4% | 22.8% | 20% |
| Consumer Staples | XLP | 0.1% | 3.5% | 13.2% | 31% |
| Energy | XLE | -6.4% | 2% | 12.8% | 36% |
| Financial | XLF | 1.8% | 6.9% | 11.5% | 14% |
| Health Care | XLV | -2.1% | 1.5% | 15.8% | 44% |
| Industrial | XLI | 0.8% | 3.8% | 8.5% | 20% |
| Materials | XLB | -0.3% | 3.2% | 14.2% | 39% |
| Real Estate | XLRE | -0.8% | 2.8% | 13.6% | 26% |
| Technology | XLK | -1.1% | 1.9% | 12.7% | 32% |
| Utilities | XLU | -1% | 2.5% | 6.6% | 19% |
| Aerospace & Defense | XAR | -0.5% | -3.4% | -5% | -3% |
| Biotech | XBI | 0% | -3.1% | 23.6% | 49% |
| Homebuilder | XHB | 0.2% | 11.6% | 30.3% | 49% |
| Retail | XRT | 3.1% | 3.6% | 21.8% | 38% |
QTUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.1% | -10.5% | 5.01% | 33% |
| Natural Gas | UNG | 4% | 14.8% | -1.9% | 57% |
| Gold | GLD | -4.4% | -0.9% | -16.4% | -10% |
| Silver | SLV | -1.6% | -5.4% | -5.7% | 14% |
| Copper | CPER | 0.8% | 3.5% | -0.9% | 31% |
QTUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 3.9% | 15.3% | 43% |
| iShares High Yield Corp. Bond | HYG | -0.8% | 4.4% | 10.2% | 30% |