QTUM vs SMH — stock comparison tool

QTUM currently yields 1.01% TTM versus SMH at 0.20%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

QTUMSMH
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
QTUM
SMH

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

QTUM Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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SMH Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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No data

Best Avg Annual Return

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No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
QTUM$139.41
—

Defiance Quantum ETF

SMH$546.36
—

VanEck Semiconductor ETF

Dividend Information

Dividend Yield
1.01%
0.20%
Annual Dividend
$1.40
$1.10
Dividend Growth (5yr)
-
-
Years of Growth
1
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

QTUM

90 holdings
Technology80.67%
Industrials9.18%
Communication Services6.49%
Consumer Cyclical2.29%
Healthcare1.37%
Financial Services0.01%
Cash & Others0.00%

Top 10 holdings

NameWeight
3443.TWGlobal Unichip Corp2.39%
ESTCElastic NV1.97%
PLTRPalantir Technologies Inc1.88%
NTNXNutanix Inc1.72%
NETCloudflare Inc1.71%
MSFTMicrosoft Corp1.70%
6701.TNEC Corp1.69%
SNOWSnowflake Inc1.66%
6702.TFujitsu Ltd1.66%
HQHorizon Quantum Holdings LTD1.64%
Top 1018.02%

SMH

26 holdings
Technology100.00%
Cash & Others0.02%

Top 10 holdings

NameWeight
NVDANvidia Corp20.42%
TSMTaiwan Semiconductor Manufacturing Co L9.45%
AVGOBroadcom Inc5.49%
AMDAdvanced Micro Devices Inc5.43%
TXNTexas Instruments Inc4.99%
MUMicron Technology Inc4.63%
ASMLAsml Holding Nv4.51%
ADIAnalog Devices Inc4.47%
MRVLMarvell Technology Inc4.45%
KLACKla Corp4.30%
Top 1068.14%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

65233
QTUMSharedSMH

Overlap by weight

25%

Share of portfolio weight that appears in both funds.

# overlapping holdings

23

QTUM: 26% also in SMHSMH: 88% also in QTUM

QTUM: showing top 88 holdings by weight (of 90). Overlap counts use this top slice, not the full fund book.

Sector drift (QTUM vs SMH)

Left = heavier in QTUM. Right = heavier in SMH.

QTUM overweight (left)SMH overweight (right)
23 shown

Overlapping tickers

AMD		1.5%5.4%1.5%
NVDA		1.4%20.4%1.4%
TSM		1.3%9.4%1.3%
MU		1.3%4.6%1.3%
ADI		1.3%4.5%1.3%
SNPS		1.3%2.1%1.3%
TXN		1.2%5.0%1.2%
ASML		1.2%4.5%1.2%
MRVL		1.2%4.5%1.2%
TER		1.2%1.2%1.2%

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QTUM vs SMH Dividend Comparison | DRIP Tool | Dividend Wealth