OILD vs. YQQQ
OILD (MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs) and YQQQ (YieldMax Short N100 Option Income Strategy ETF) are both exchange-traded funds - OILD is a Inverse Equities fund tracking the Solactive MicroSectors Oil & Gas Exploration & Production Index (-300%), while YQQQ is a Derivative Income fund actively managed by YieldMax. OILD is passively managed, while YQQQ is actively managed. Over the past year, OILD returned -65.56% vs -8.18% for YQQQ. At a 0.01 correlation, their price movements are largely independent. OILD charges 0.95%/yr vs 0.99%/yr for YQQQ.
Performance
OILD vs. YQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, OILD achieves a -57.86% return, which is significantly lower than YQQQ's -5.58% return.
OILD
- 1D
- 2.48%
- 1M
- -7.04%
- 6M
- -47.85%
- YTD
- -57.86%
- 1Y
- -65.56%
- 3Y*
- -44.47%
- 5Y*
- —
- 10Y*
- —
YQQQ
- 1D
- 0.38%
- 1M
- 5.06%
- 6M
- -5.67%
- YTD
- -5.58%
- 1Y
- -8.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OILD vs. YQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs | -57.86% | -41.67% | 5.98% |
YQQQ YieldMax Short N100 Option Income Strategy ETF | -5.58% | -9.97% | -5.17% |
Correlation
The correlation between OILD and YQQQ is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2024 | 0.01 |
The correlation between OILD and YQQQ shifts across timeframes, from -0.18 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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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.
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.
| OILD | YQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.91 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.38 | -0.50 |
| Martin ratioReturn relative to average drawdown | -1.39 | -0.87 | -0.53 |
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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 -29.10%. 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% | -29.10% | -69.80% |
Max Drawdown (1Y)Largest decline over 1 year | -74.53% | -21.80% | -52.73% |
Max Drawdown (3Y)Largest decline over 3 years | -86.29% | — | — |
Current DrawdownCurrent decline from peak | -98.63% | -25.52% | -73.11% |
Average DrawdownAverage peak-to-trough decline | -88.80% | -14.94% | -73.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.08% | 9.45% | +37.63% |
Volatility
OILD vs. YQQQ - Volatility Comparison
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (OILD) has a higher volatility of 22.10% compared to YieldMax Short N100 Option Income Strategy ETF (YQQQ) at 6.13%. 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 | 22.10% | 6.13% | +15.97% |
Volatility (6M)Calculated over the trailing 6-month period | 50.10% | 11.67% | +38.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.18% | 13.91% | +49.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.25% | 16.56% | +62.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.25% | 16.56% | +62.69% |
OILD vs. YQQQ - Expense Ratio Comparison
OILD has a 0.95% expense ratio, which is lower than YQQQ's 0.99% expense ratio.
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 29.27%.
| Position | 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 | 29.27% | 31.71% | 7.88% |
Frequently Asked Questions
OILD and YQQQ have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OILD has higher volatility (22.10%) compared to YQQQ (6.13%). In terms of maximum drawdown, OILD dropped -98.90% vs YQQQ's -29.10%.
On 1-year performance, YQQQ leads with -8.18% vs -65.56% for OILD. On fees, OILD is cheaper at 0.95% per year. On volatility, YQQQ has been the lower-risk option at 6.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, YQQQ has performed better with a -8.18% return vs -65.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
OILD is cheaper with a 0.95% expense ratio, compared with 0.99% for YQQQ.
YQQQ has the higher dividend yield at 29.27%, compared with 0.00% for OILD.
OILD is categorized as Inverse Equities, while YQQQ is Derivative Income. They also come from different issuers: REX and YieldMax. Their fees differ too: 0.95% for OILD and 0.99% for YQQQ.
YQQQ currently has the higher Sharpe Ratio (-0.59 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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