PortfoliosLab logoPortfoliosLab logo

YieldMax Short N100 Option Income Strategy ETF (YQQQ) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with YQQQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to YQQQ

YQQQ charges 0.99% annually. There are 153 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to YQQQ

YQQQ has a PortfoliosLab risk / return rank of 7. There are 164 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 96.


Top Performing YQQQ Alternatives (YTD)

YQQQ is at -2.27% YTD. There are 177 ETFs in the Derivative Income category with higher YTD returns, going as high as 146.74%.


Lowest Volatility Alternatives to YQQQ

YQQQ has 14.30% 1-year volatility. There are 103 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.59%.


Lowest Drawdown Alternatives to YQQQ

YQQQ has a 1-year max drawdown of -21.80%. There are 128 ETFs in the Derivative Income category with shallower 1-year drawdowns, going as shallow as -0.84%.


Other ETFs from YieldMax

The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 6 categories. AUM among these funds goes as high as $1B.


Often Compared With YQQQ

Investors most often compare YQQQ with QQQ, SQQQ, QQQD. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Invesco QQQ ETFNasdaq-100
49
12.26%
452.80BMar 1999YQQQ vs QQQ
ProShares UltraPro Short QQQLeveraged Equities, Inverse Equities, Nasdaq-100
2
-34.61%
2.00BFeb 2010YQQQ vs SQQQ
Direxion Daily Magnificent 7 Bear 1X SharesInverse Equities
5
0.46%
35.32MMar 2024YQQQ vs QQQD
Roundhill Innovation-100 0DTE Covered Call Strateg...Derivative Income, Options Trading
56
10.53%
922.14MMar 2024YQQQ vs QDTE
State Street SPDR S&P 500 ETFS&P 500
67
10.13%
789.06BJan 1993YQQQ vs SPY
GraniteShares YieldBOOST QQQ ETFLeveraged Equities
14
3.26%
6.29MFeb 2025YQQQ vs TQQY
ProShares Short QQQInverse Equities
3
-9.94%
758.69MJun 2006YQQQ vs PSQ
Defiance Nasdaq 100 Enhanced Options Income ETFNasdaq-100, Options Trading, Dividend
46
12.11%
180.69MSep 2023YQQQ vs QQQY
YieldMax Ultra Short Option Income Strategy ETFDerivative Income, Inverse Equities
-5.42%
18.37MAug 2025YQQQ vs SLTY
NASDAQ Composite
38
9.17%
YQQQ vs ^IXIC
YieldMax XYZ Option Income Strategy ETFDerivative Income
10
12.33%
44.91MOct 2023YQQQ vs XYZY
ProShares Short S&P500Inverse Equities
2
-6.65%
927.71MJun 2006YQQQ vs SH
ProShares VIX Mid-Term Futures ETFVolatility
3
-5.24%
41.03MJan 2011YQQQ vs VIXM
YieldMax Target 12™ Big 50 Option Income ETFDerivative Income
57
5.10%
54.36MNov 2024YQQQ vs BIGY
-1x Short VIX Futures ETFVolatility, Inverse Equities
31
-0.08%
195.06MMar 2022YQQQ vs SVIX
Goldman Sachs Nasdaq-100 Core Premium Income ETFNasdaq-100, Dividend
60
11.67%
5.08BOct 2023YQQQ vs GPIQ
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
43
6.90%
13.40BJan 2024YQQQ vs QQQI
Direxion Daily AMZN Bear 1X SharesInverse Equities
4
-18.67%
8.60MSep 2022YQQQ vs AMZD
ProShares Short FTSE China 50China Equities, Inverse Equities, Asia Pacific Equities
14
4.98%
4.55MMar 2010YQQQ vs YXI
Direxion Daily MSFT Bear 1X SharesInverse Equities
18
-1.78%
6.59MSep 2022YQQQ vs MSFD

Compare YQQQ with Any Fund or Stock

Compare YQQQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair YQQQ with funds that move differently

YieldMax Short N100 Option Income Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to YQQQ.

Explore YQQQ Diversifiers