VanEck Treasury Fund vs Quant
Quant (QNT) is 53.5× the size of VanEck Treasury Fund (VBILL) by market capitalisation. Both have run at a similar volatility, around 64% annualised.
- Size ratio
- 1 : 53.5
VBILL 1.8%Share of the two combined market caps98.2% QNT
Performance
VBILLQNT
- 7 daysVBILL
- 30 daysVBILL
- 90 days—
- 1 year—
Risk & extremes
| Metric | VBILL | QNT |
|---|---|---|
| Max drawdown (400d) | 0.0% | -47.6% |
| Risk-adjusted return (90d) | — | 0.95 |
| Best 30 days (past year) | — | +369.8% |
| Worst 30 days (past year) | — | -33.0% |
Relative strength over 90 days: QNT outperformed VBILL by 69.4% — measured on the VBILL/QNT ratio, so it holds regardless of market direction.