QTUM vs ROBT
Defiance Quantum ETF against First Trust Nasdaq Artificial Intelligence and Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
28 shared positions
Fee gap
25 bp
QTUM is cheaper
1-year return gap
27.5 pts
QTUM is ahead
Larger fund
QTUM
$5.7B
Side by side
| QTUM | ROBT | |
|---|---|---|
| Fund | Defiance Quantum ETF | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| Issuer | Defiance | First Trust |
| Category | Quantum Computing | AI & Robotics |
| Expense ratio | 0.40% | 0.65% |
| Assets | $5.7B | $790M |
| Average daily dollar volume | $41M | $2.2M |
| Listed | Sep 4, 2018 | Feb 21, 2018 |
| FrenzyCap score | 88 | 56 |
| 1-month return | +4.4% | +6.3% |
| 3-month return | +2.0% | +8.7% |
| Year to date | +38.7% | +16.3% |
| 1-year return | +35.5% | +8.1% |
| 30-day volatility | 23.7% | 19.7% |
| Worst drawdown, 1 year | −21.6% | −21.7% |
| Trailing 12-month yield | 0.92% | 0.02% |
| Holdings | 87 | 117 |
| Top 10 weight | 16.9% | 16.1% |
| Look-through P/E | 51.9 | — |
| Holdings vs fair value | +6.4% | +4.9% |
| Holdings above 200-day average | 66% | 69% |
| Net flow, latest 3 reported months | +$1.1B thru Jun 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 28.6% | 26.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of QTUM · 23% of ROBT| Holding | QTUM | ROBT |
|---|---|---|
| KLAC | 1.50% | 1.21% |
| NET | 1.19% | 1.52% |
| MRVL | 1.25% | 1.12% |
| IBM | 1.10% | 1.41% |
| CSCO | 1.05% | 1.46% |
| CDNS | 1.03% | 1.50% |
| SNPS | 1.03% | 1.40% |
| TER | 1.48% | 0.99% |
| PLTR | 0.95% | 1.11% |
| MU | 1.38% | 0.92% |
| TSM | 1.24% | 0.88% |
| AMD | 1.36% | 0.87% |
| Renesas Electronics Corp | 1.17% | 0.81% |
| ABB Ltd | 1.16% | 0.78% |
| NVDA | 1.06% | 0.73% |
| GOOGL | 1.06% | 0.72% |
| AMZN | 1.06% | 0.68% |
| NXP Semiconductors NV | 1.05% | 0.67% |
| AVGO | 1.08% | 0.65% |
| MSFT | 1.00% | 0.64% |
| QCOM | 1.03% | 0.57% |
| INTC | 1.39% | 0.50% |
| MDB | 1.02% | 0.41% |
| NOC | 1.00% | 0.37% |
| Elastic NV | 1.00% | 0.36% |
Sector mix of the stock holdings
| Sector | QTUM | ROBT | Gap |
|---|---|---|---|
| Technology | 59.3% | 49.5% | +9.8% |
| Industrials | 6.6% | 9.6% | −2.9% |
| Health Care | 1.1% | 3.8% | −2.7% |
| Consumer Discretionary | 1.1% | 3.4% | −2.4% |
| Energy | 0.0% | 1.6% | −1.6% |
| Financials | 0.0% | 1.6% | −1.6% |
More: full overlap table · QTUM holdings · ROBT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.