INFH vs. QQQT
INFH (Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF) and QQQT (Defiance Nasdaq 100 Income Target ETF) are both exchange-traded funds - INFH is a Leveraged Equities fund actively managed by Defiance, while QQQT is a Nasdaq-100 fund actively managed by Defiance. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. INFH charges 1.31%/yr vs 1.05%/yr for QQQT.
Performance
INFH vs. QQQT - Performance Comparison
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Returns By Period
INFH
- 1D
- -10.66%
- 1M
- -44.84%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQT
- 1D
- -1.69%
- 1M
- 0.85%
- 6M
- 13.25%
- YTD
- 14.56%
- 1Y
- 24.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INFH vs. QQQT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INFH Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF | -55.31% |
QQQT Defiance Nasdaq 100 Income Target ETF | -3.82% |
Correlation
The correlation between INFH and QQQT is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026 | 0.45 |
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Return for Risk
INFH vs. QQQT — Risk / Return Rank
INFH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQT
INFH vs. QQQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF (INFH) and Defiance Nasdaq 100 Income Target ETF (QQQT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INFH | QQQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.91 | — |
| Martin ratioReturn relative to average drawdown | — | 6.43 | — |
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Drawdowns
INFH vs. QQQT - Drawdown Comparison
The maximum INFH drawdown since its inception was -55.31%, which is greater than QQQT's maximum drawdown of -22.50%. Use the drawdown chart below to compare losses from any high point for INFH and QQQT.
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Drawdown Indicators
| INFH | QQQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.31% | -22.50% | -32.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.73% | — |
Current DrawdownCurrent decline from peak | -55.31% | -4.37% | -50.94% |
Average DrawdownAverage peak-to-trough decline | -34.60% | -3.97% | -30.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.77% | — |
Volatility
INFH vs. QQQT - Volatility Comparison
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Volatility by Period
| INFH | QQQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 210.08% | 16.98% | +193.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 210.08% | 20.82% | +189.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 210.08% | 20.82% | +189.26% |
INFH vs. QQQT - Expense Ratio Comparison
INFH has a 1.31% expense ratio, which is higher than QQQT's 1.05% expense ratio.
Dividends
INFH vs. QQQT - Dividend Comparison
INFH has not paid dividends to shareholders, while QQQT's dividend yield for the trailing twelve months is around 20.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
INFH Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF | 0.00% | 0.00% | 0.00% |
QQQT Defiance Nasdaq 100 Income Target ETF | 20.33% | 21.27% | 10.35% |
Frequently Asked Questions
INFH and QQQT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQT is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQT is cheaper with a 1.05% expense ratio, compared with 1.31% for INFH.
QQQT has the higher dividend yield at 20.33%, compared with 0.00% for INFH.
INFH is categorized as Leveraged Equities, while QQQT is Nasdaq-100. Their fees differ too: 1.31% for INFH and 1.05% for QQQT.
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