QTUM
Price
$152.78
Change
-$13.71 (-8.23%)
Updated
Jun 5 closing price
Net Assets
6.14B
Intraday BUY SELL Signals
SOXX
Price
$539.77
Change
-$62.95 (-10.44%)
Updated
Jun 5 closing price
Net Assets
40.47B
Intraday BUY SELL Signals
Interact to see
Advertisement

QTUM vs SOXX

Header iconQTUM vs SOXX Comparison
Open Charts QTUM vs SOXXBanner chart's image
QTUM vs SOXX Comparison Chart in %
View a ticker or compare two or three

Which ETF would AI Choose? Defiance Quantum ETF (QTUM) vs. iShares Semiconductor ETF (SOXX)

Key Takeaways

  • QTUM offers thematic exposure to quantum computing and machine learning via 86 global holdings and a modified equal-weight approach, contrasting SOXX's concentrated 30-stock U.S.-listed semiconductor focus.
  • SOXX delivers 100% sector allocation to semiconductors with a lower expense ratio of 0.34%, compared to QTUM's 0.40% and diversified sectors (82% technology, 10% industrials).
  • Both ETFs overlap in key holdings like INTC, MU, and AMD, but QTUM provides broader risk mitigation through higher holdings count.
  • SOXX exhibits higher volatility tied to semiconductor cycles, while QTUM's global and thematic diversification suits long-term innovation plays.
  • QTUM rebalances semi-annually; SOXX quarterly with market-cap modifications and weight caps for stability.
  • In AI-driven markets, SOXX captures immediate chip demand, but QTUM positions for emerging quantum breakthroughs.

Introduction

In the rapidly evolving technology landscape, investors compare QTUM and SOXX for distinct paths to high-growth exposure. QTUM targets the frontier of quantum computing and machine learning, blending established tech with disruptive innovators. SOXX provides pure semiconductor sector access, fueling AI infrastructure and data centers. These ETFs appeal to similar goals—capitalizing on computational advances—but differ in scope: QTUM's thematic breadth versus SOXX's concentrated industry play. Amid surging AI adoption and chip demand, this ETF comparison highlights structural contrasts in sector exposure, cost efficiency, and risk profiles for informed positioning.

Defiance Quantum ETF (QTUM) Overview

The Defiance Quantum ETF (QTUM) is a passive thematic ETF tracking the BlueStar Machine Learning and Quantum Computing Index (BQTUM). It invests in companies deriving significant revenue from quantum computing, machine learning technologies, including chips, software, and big data applications. With 86 holdings, QTUM employs a modified equal-weight methodology for balanced exposure across global firms.

Top holdings include INTC (2.96%), MU (2.82%), Global Unichip Corp. (2.45%), Mediatek Inc. (2.36%), and STMicroelectronics NV (2.13%). Sector allocations emphasize technology (82%), industrials (10%), and communication services (6%), with minor consumer cyclical and healthcare exposure. The expense ratio is 0.40%. QTUM rebalances semi-annually, promoting diversification in nascent fields like quantum hardware and AI enablers.

iShares Semiconductor ETF (SOXX) Overview

The iShares Semiconductor ETF (SOXX) is a passive sector ETF tracking the NYSE Semiconductor Index, comprising U.S.-listed semiconductor companies in design, manufacturing, and equipment. Holding 30 stocks, it uses modified market-cap weighting with caps (top five at 8%, ADRs at 10%) for controlled concentration.

Top holdings feature MU (9.77%), AMD (9.15%), INTC (7.39%), Broadcom Inc. (7.26%), and NVDA (6.55%). Allocation is 100% information technology (semiconductors). Expense ratio stands at 0.34%. Quarterly rebalancing and annual reconstitution ensure liquidity and alignment with sector leaders.

Industry and Thematic Backdrop

The semiconductor sector powers AI expansion, with hyperscalers projecting $600-720 billion in capital expenditures for data centers and chips. Catalysts include AI inference demand, memory price rises (up 50% recently), and U.S. manufacturing resurgence via CHIPS Act incentives. Capital flows favor semis, with ETFs like SOXX and peers attracting billions amid tech rotation.

Quantum and machine learning add long-term tailwinds, as firms invest in next-gen computation beyond classical chips. Risks encompass supply chain geopolitics (e.g., Taiwan tensions), power constraints, cyclical downturns, and elevated valuations vulnerable to earnings misses or Fed tightening. Regulatory scrutiny on AI and export controls could impact flows, yet structural demand persists.

Performance and Positioning Comparison

In recent market cycles, SOXX has outperformed amid AI chip frenzy, driven by top holdings' earnings strength and data center buildouts, though with amplified volatility (beta ~2.0). QTUM trails in pure semi rallies but shows resilience via diversification, hedging through industrials and global names during sector rotations.

Relative positioning favors SOXX in momentum phases tied to NVDA and AVGO, while QTUM benefits from quantum hype and broader tech trends. Volatility differences arise from SOXX's concentration versus QTUM's 86 holdings, with overlap (~20-30%) linking fates amid macro shifts like interest rates and commodity inputs.

AI Screener

Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization (market cap), technical indicators, price patterns, and performance metrics. The screener identifies trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening, empowering data-driven decisions across asset classes like semiconductors or thematic tech.

Tickeron AI Verdict

Tickeron’s AI currently favors SOXX with moderate conviction (65-75% probability edge), owing to its cost efficiency, pure semiconductor momentum, and structural alignment with AI infrastructure capex. QTUM suits as a diversifier for quantum upside, but SOXX's relative positioning and lower fees prevail in prevailing cycles. Factors include trend consistency and sector tailwinds; shifts could favor QTUM on quantum catalysts.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

VS
QTUM vs. SOXX commentary
Jun 07, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QTUM is a Hold and SOXX is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SOXX has more net assets: 40.5B vs. QTUM (6.14B). SOXX has a higher annual dividend yield than QTUM: SOXX (79.347) vs QTUM (39.604). QTUM was incepted earlier than SOXX: QTUM (8 years) vs SOXX (25 years). SOXX (0.34) has a lower expense ratio than QTUM (0.40). QTUM has a higher turnover SOXX (27.00) vs SOXX (27.00).
QTUMSOXXQTUM / SOXX
Gain YTD39.60479.34750%
Net Assets6.14B40.5B15%
Total Expense Ratio0.400.34118%
Turnover42.0027.00156%
Yield0.730.29250%
Fund Existence8 years25 years-
TECHNICAL ANALYSIS
Technical Analysis
QTUMSOXX
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 5 days ago
88%
Bullish Trend 4 days ago
89%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
QTUM
Daily Signal:
Gain/Loss:
SOXX
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
APOC26.15-0.05
-0.19%
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct
FMN11.18-0.03
-0.22%
Federated Hermes Premier Municipal Income Fund
HOLA53.98-0.52
-0.95%
JPMorgan Intl Hdg Eq Ldrd Overlay ETF
EMLC25.15-0.28
-1.10%
VanEck JPMorgan EMLcl Ccy Bd ETF
BITQ25.05-2.44
-8.88%
Bitwise Crypto Industry Innovators ETF

QTUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, QTUM has been closely correlated with LRCX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if QTUM jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QTUM
1D Price
Change %
QTUM100%
-8.23%
LRCX - QTUM
76%
Closely correlated
-9.85%
MKSI - QTUM
72%
Closely correlated
-8.65%
ONTO - QTUM
72%
Closely correlated
-7.83%
AMAT - QTUM
72%
Closely correlated
-9.71%
TSM - QTUM
71%
Closely correlated
-6.69%
More