QQQT vs. JEDI
QQQT (Defiance Nasdaq 100 Income Target ETF) and JEDI (Defiance Drone and Modern Warfare ETF) are both exchange-traded funds - QQQT is a Nasdaq-100 fund actively managed by Defiance, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. QQQT is actively managed, while JEDI is passively managed. Their 0.50 correlation means their historical movements had little consistent relationship. QQQT charges 1.05%/yr vs 0.69%/yr for JEDI.
Performance
QQQT vs. JEDI - Performance Comparison
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Returns By Period
In the year-to-date period, QQQT achieves a 13.07% return, which is significantly higher than JEDI's 4.94% return.
QQQT
- 1D
- 1.28%
- 1M
- -1.76%
- 6M
- 11.41%
- YTD
- 13.07%
- 1Y
- 22.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.98%
JEDI
- 1D
- 6.52%
- 1M
- -11.38%
- 6M
- -5.91%
- YTD
- 4.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.72M | $3.86M | $7.29M | |
| $676.38K | $582.63K | $768.61K |
QQQT vs. JEDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QQQT Defiance Nasdaq 100 Income Target ETF | 13.07% | 1.58% |
JEDI Defiance Drone and Modern Warfare ETF | 4.94% | -3.42% |
Correlation
The correlation between QQQT and JEDI is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.50 |
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Return for Risk
QQQT vs. JEDI — Risk / Return Rank
QQQT
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQT vs. JEDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Nasdaq 100 Income Target ETF (QQQT) and Defiance Drone and Modern Warfare ETF (JEDI). 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.
| QQQT | JEDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | — | — |
| Martin ratioReturn relative to average drawdown | 5.57 | — | — |
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Drawdowns
QQQT vs. JEDI - Drawdown Comparison
The maximum QQQT drawdown since its inception was -22.50%, smaller than the maximum JEDI drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for QQQT and JEDI.
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Drawdown Indicators
| QQQT | JEDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.50% | -48.21% | +25.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | — | — |
Current DrawdownCurrent decline from peak | -5.62% | -39.96% | +34.34% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -14.06% | +10.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.10% | — | — |
Volatility
QQQT vs. JEDI - Volatility Comparison
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Volatility by Period
| QQQT | JEDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 53.81% | -35.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 53.81% | -32.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 53.81% | -32.98% |
QQQT vs. JEDI - Expense Ratio Comparison
QQQT has a 1.05% expense ratio, which is higher than JEDI's 0.69% expense ratio.
Dividends
QQQT vs. JEDI - Dividend Comparison
QQQT's dividend yield for the trailing twelve months is around 20.79%, while JEDI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JEDI Defiance Drone and Modern Warfare ETF | 0.00% | 0.00% | 0.00% |
QQQT Defiance Nasdaq 100 Income Target ETF | 20.79% | 21.27% | 10.35% |
Frequently Asked Questions
QQQT and JEDI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 1.05% for QQQT.
QQQT has the higher dividend yield at 20.79%, compared with 0.00% for JEDI.
QQQT is categorized as Nasdaq-100, while JEDI is Aerospace & Defense. Their fees differ too: 1.05% for QQQT and 0.69% for JEDI.
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