Performance analysis of QTUM (DEFIANCE QUANTUM ETF)
Annual Return
Over the past 3 years, QTUM has had an average annual return of +41.80%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, QTUM has had an average annual return of +25.04%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Sep 5, 2018, QTUM has had an average annual return of +25.79%, outperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.22% | +36.66% | +50.54% | +39.88% | -28.79% | +35.18% | +42.02% | +47.99% | -19.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.68% | +0.46% | -7.65% | +24.91% | +19.19% | +3.70% | -14.63% | +29.22% | |||||
| 2025 | +1.44% | -4.18% | -5.32% | +0.59% | +12.99% | +8.71% | +0.22% | +2.99% | +10.95% | +9.71% | -5.76% | +1.50% | +36.66% |
| 2024 | +0.85% | +8.74% | +3.20% | -5.91% | +7.05% | +1.91% | -1.30% | +0.66% | +0.22% | -0.19% | +13.18% | +15.23% | +50.54% |
| 2023 | +11.65% | +0.36% | +6.14% | -6.02% | +10.12% | +5.38% | +4.72% | -4.17% | -5.27% | -6.50% | +12.37% | +7.96% | +39.88% |
| 2022 | -9.62% | +0.07% | +0.30% | -10.90% | +3.18% | -12.34% | +9.32% | -6.49% | -12.32% | +3.02% | +13.33% | -6.92% | -28.79% |
| 2021 | +7% | +4.79% | +1.07% | +2.26% | -0.05% | +3.97% | -0.86% | +3.72% | -1.95% | +5.84% | +2.88% | +2.26% | +35.18% |
| 2020 | -0.99% | -6.42% | -13.40% | +14.23% | +6.87% | +7.59% | +5.95% | +3.92% | -2.51% | -0.76% | +19.29% | +6.06% | +42.02% |
| 2019 | +12.35% | +6.10% | +0.06% | +5.41% | -9.04% | +7.58% | +3.75% | -1.92% | +3.49% | +4.58% | +3.49% | +5.52% | +47.99% |
| 2018 | -0.40% | -12.34% | +0.88% | -8.06% | -19.02% |
Drawdown analysis of QTUM (DEFIANCE QUANTUM ETF)
The maximum drawdown for the QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current QTUM drawdown is -16.20%.
Since Sep 5, 2018 QTUM has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.44% | Nov 16, 2021 | 229 | Oct 14, 2022 | 318 | Jan 23, 2024 | 547 |
| -35.49% | Feb 12, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -25.38% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -24.32% | Sep 25, 2018 | 62 | Dec 24, 2018 | 75 | Apr 12, 2019 | 137 |
| -17.17% | Jul 16, 2024 | 14 | Aug 5, 2024 | 69 | Nov 11, 2024 | 83 |
| -16.20% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -15.26% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -13.03% | Feb 12, 2021 | 15 | Mar 8, 2021 | 79 | Jun 29, 2021 | 94 |
| -12.81% | Oct 31, 2025 | 14 | Nov 20, 2025 | 13 | Dec 10, 2025 | 27 |
| -11.92% | Mar 7, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -10.74% | May 3, 2019 | 20 | Jun 3, 2019 | 35 | Jul 23, 2019 | 55 |
| -8.55% | Sep 2, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
| -8.50% | Jul 24, 2019 | 8 | Aug 5, 2019 | 26 | Sep 11, 2019 | 34 |
| -8.06% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -7.22% | Dec 10, 2025 | 5 | Dec 17, 2025 | 12 | Jan 6, 2026 | 17 |
| -6.48% | Sep 23, 2021 | 7 | Oct 4, 2021 | 15 | Oct 25, 2021 | 22 |
| -6.35% | Jan 23, 2020 | 6 | Jan 31, 2020 | 8 | Feb 12, 2020 | 14 |
| -6.06% | Jun 29, 2021 | 13 | Jul 19, 2021 | 12 | Aug 4, 2021 | 25 |
| -5.71% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -5.30% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -5.20% | Sep 12, 2019 | 14 | Oct 2, 2019 | 9 | Oct 15, 2019 | 23 |
| -4.90% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -4.83% | Jul 17, 2025 | 11 | Aug 1, 2025 | 8 | Aug 13, 2025 | 19 |
| -4.15% | Aug 9, 2021 | 8 | Aug 19, 2021 | 4 | Aug 25, 2021 | 12 |
| -3.85% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |