OILD vs. YQQQ
Compare and contrast key facts about MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and YieldMax Short N100 Option Income Strategy ETF (YQQQ).
OILD and YQQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OILD is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%). It was launched on Nov 8, 2021. YQQQ is an actively managed fund by YieldMax. It was launched on Aug 14, 2024.
Performance
OILD vs. YQQQ - Performance Comparison
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OILD vs. YQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -60.56% | -41.67% | 9.67% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | 10.93% | -9.97% | -4.06% |
Returns By Period
In the year-to-date period, OILD achieves a -60.56% return, which is significantly lower than YQQQ's 10.93% return.
OILD
- 1D
- -1.83%
- 1M
- -19.70%
- YTD
- -60.56%
- 6M
- -64.01%
- 1Y
- -67.96%
- 3Y*
- -44.15%
- 5Y*
- —
- 10Y*
- —
YQQQ
- 1D
- 0.32%
- 1M
- 4.93%
- YTD
- 10.93%
- 6M
- 12.98%
- 1Y
- -6.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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OILD vs. YQQQ - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is lower than YQQQ's 0.99% expense ratio.
Return for Risk
OILD vs. YQQQ — Risk / Return Rank
OILD
YQQQ
OILD vs. YQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) and YieldMax Short N100 Option Income Strategy ETF (YQQQ). 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.
| OILD | YQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.89 | -0.37 | -0.52 |
Sortino ratioReturn per unit of downside risk | -1.64 | -0.38 | -1.27 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.94 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.28 | -0.53 |
Martin ratioReturn relative to average drawdown | -1.29 | -0.37 | -0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OILD | YQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.37 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | -0.16 | -0.61 |
Correlation
The correlation between OILD and YQQQ is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OILD vs. YQQQ - Dividend Comparison
OILD has not paid dividends to shareholders, while YQQQ's dividend yield for the trailing twelve months is around 28.64%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | 28.64% | 31.71% | 7.88% |
Drawdowns
OILD vs. YQQQ - Drawdown Comparison
The maximum OILD drawdown since its inception was -98.90%, which is greater than YQQQ's maximum drawdown of -24.85%. Use the drawdown chart below to compare losses from any high point for OILD and YQQQ.
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Drawdown Indicators
| OILD | YQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -24.85% | -74.05% |
Max Drawdown (1Y)Largest decline over 1 year | -84.54% | -24.85% | -59.69% |
Current DrawdownCurrent decline from peak | -98.72% | -12.49% | -86.23% |
Average DrawdownAverage peak-to-trough decline | -88.25% | -13.36% | -74.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.96% | 18.70% | +34.26% |
Volatility
OILD vs. YQQQ - Volatility Comparison
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) has a higher volatility of 18.82% compared to YieldMax Short N100 Option Income Strategy ETF (YQQQ) at 5.27%. This indicates that OILD's price experiences larger fluctuations and is considered to be riskier than YQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILD | YQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.82% | 5.27% | +13.55% |
Volatility (6M)Calculated over the trailing 6-month period | 43.17% | 9.43% | +33.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.81% | 17.32% | +59.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.50% | 16.36% | +63.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.50% | 16.36% | +63.14% |