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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 145 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 5. There are 144 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 95.


Top Performing YQQQ Alternatives (YTD)

YQQQ is at -5.25% YTD. There are 173 ETFs in the Derivative Income category with higher YTD returns, going as high as 207.86%.


Lowest Volatility Alternatives to YQQQ

YQQQ has 13.92% 1-year volatility. There are 95 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.80%.


Lowest Drawdown Alternatives to YQQQ

YQQQ has a 1-year max drawdown of -21.80%. There are 113 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
58
16.13%
481.14BMar 1999YQQQ vs QQQ
ProShares UltraPro Short QQQLeveraged Equities, Inverse Equities, Nasdaq-100
1
-40.27%
2.09BFeb 2010YQQQ vs SQQQ
Direxion Daily Magnificent 7 Bear 1X SharesInverse Equities
3
-0.87%
34.08MMar 2024YQQQ vs QQQD
Roundhill Innovation-100 0DTE Covered Call Strateg...Derivative Income, Options Trading
64
13.13%
923.83MMar 2024YQQQ vs QDTE
State Street SPDR S&P 500 ETFS&P 500
66
10.45%
783.21BJan 1993YQQQ vs SPY
GraniteShares YieldBOOST QQQ ETFLeveraged Equities
16
5.36%
6.86MFeb 2025YQQQ vs TQQY
ProShares Short QQQInverse Equities
1
-12.96%
630.11MJun 2006YQQQ vs PSQ
Defiance Nasdaq 100 Enhanced Options Income ETFNasdaq-100, Options Trading, Dividend
60
15.28%
190.88MSep 2023YQQQ vs QQQY
NASDAQ Composite
53
11.32%
YQQQ vs ^IXIC
YieldMax Ultra Short Option Income Strategy ETFDerivative Income, Inverse Equities
-7.81%
18.76MAug 2025YQQQ vs SLTY
ProShares Short S&P500Inverse Equities
2
-7.18%
869.15MJun 2006YQQQ vs SH
YieldMax XYZ Option Income Strategy ETFDerivative Income
13
9.47%
43.71MOct 2023YQQQ vs XYZY
ProShares VIX Mid-Term Futures ETFVolatility
3
-5.83%
39.94MJan 2011YQQQ vs VIXM
YieldMax Target 12™ Big 50 Option Income ETFDerivative Income
64
6.46%
47.20MNov 2024YQQQ vs BIGY
-1x Short VIX Futures ETFVolatility, Inverse Equities
30
-0.70%
198.28MMar 2022YQQQ vs SVIX
Goldman Sachs Nasdaq-100 Core Premium Income ETFNasdaq-100, Dividend
71
14.94%
5.03BOct 2023YQQQ vs GPIQ
ProShares Short FTSE China 50China Equities, Inverse Equities, Asia Pacific Equities
19
14.77%
4.73MMar 2010YQQQ vs YXI
Direxion Daily AMZN Bear 1X SharesInverse Equities
6
-8.31%
12.10MSep 2022YQQQ vs AMZD
Direxion Daily MSFT Bear 1X SharesInverse Equities
32
19.79%
11.03MSep 2022YQQQ vs MSFD
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
56
10.40%
13.32BJan 2024YQQQ vs QQQI

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