(QTUM) Defiance Quantum - Performance 25.3% 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
81.34%
#1491 in Universe
Total Return 12m
25.32%
#4 in Group
Total Return 5y
183.60%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: QTUM (25.3%) vs SPY (6.7%)
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 |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
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 | -12.11% | -5.89% | -5.89% |
| 3 Months | -17.02% | -12.45% | -12.45% |
| 12 Months | 25.32% | 6.72% | 6.72% |
| 5 Years | 183.60% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | QTUM | SPY | S&P 500 |
| 1 Month | -78.7% | -74.5% | -74.5% |
| 3 Months | -85.9% | -88.2% | -88.2% |
| 12 Months | 79.8% | 66.1% | 66.1% |
| 5 Years | 76.9% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #85 | -6.61% | -6.61% |
| 3 Month | #44 | -5.22% | -5.22% |
| 12 Month | #3 | 17.4% | 17.4% |
| 5 Years | #4 | 41.1% | 41.1% |
FAQs
Does QTUM Defiance Quantum outperforms the market?
Yes,
over the last 12 months QTUM made 25.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months QTUM made -17.02%, while SPY made -12.45%.
Over the last 3 months QTUM made -17.02%, while SPY made -12.45%.
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 | 0.34% | -6.22% | 19.6% | 18.6% |
| US NASDAQ 100 | QQQ | 1.20% | -5.83% | 20.1% | 19.8% |
| US Dow Jones Industrial 30 | DIA | 1.51% | -6.29% | 19.0% | 20.0% |
| German DAX 40 | DAX | -5.02% | -2.71% | 2.51% | 7.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | -4.61% | 17.3% | 19.4% |
| Hongkong Hang Seng | HSI | -3.95% | -2.29% | 18.1% | 9.10% |
| India NIFTY 50 | INDA | -4.03% | -16.9% | 17.1% | 22.3% |
| Brasil Bovespa | EWZ | -3.22% | -7.03% | 16.6% | 34.8% |
QTUM vs. Sectors QTUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.09% | -6.45% | 10.8% | 11.8% |
| Consumer Discretionary | XLY | 1.21% | -8.19% | 16.8% | 16.1% |
| Consumer Staples | XLP | -2.96% | -15.3% | 9.35% | 11.4% |
| Energy | XLE | -4.38% | -2.03% | 18.5% | 35.6% |
| Financial | XLF | -1.03% | -7.60% | 11.5% | 6.37% |
| Health Care | XLV | -0.06% | -4.74% | 21.0% | 25.9% |
| Industrial | XLI | -0.78% | -7.41% | 19.5% | 20.0% |
| Materials | XLB | -1.38% | -5.46% | 26.7% | 32.9% |
| Real Estate | XLRE | -5.0% | -9.22% | 18.2% | 8.21% |
| Technology | XLK | 1.70% | -3.18% | 26.4% | 26.5% |
| Utilities | XLU | -2.97% | -11.7% | 13.8% | 0.95% |
| Aerospace & Defense | XAR | -1.35% | -12.2% | 9.81% | 1.16% |
| Biotech | XBI | -3.22% | -0.23% | 34.1% | 34.2% |
| Homebuilder | XHB | -0.61% | -5.27% | 37.5% | 34.4% |
| Retail | XRT | -1.36% | -10.0% | 24.2% | 29.7% |