QQQY vs. EINC
QQQY (Defiance Nasdaq 100 Enhanced Options Income ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - QQQY is a Nasdaq-100 fund actively managed by Defiance, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. QQQY is actively managed, while EINC is passively managed. Over the past year, QQQY returned 28.38% vs 30.33% for EINC. At a 0.15 correlation, their price movements are largely independent. QQQY charges 0.99%/yr vs 0.45%/yr for EINC.
Performance
QQQY vs. EINC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QQQY achieves a 15.16% return, which is significantly lower than EINC's 26.86% return.
QQQY
- 1D
- 0.76%
- 1M
- -1.73%
- YTD
- 15.16%
- 6M
- 13.85%
- 1Y
- 28.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- 1.61%
- 1M
- -1.34%
- YTD
- 26.86%
- 6M
- 26.99%
- 1Y
- 30.33%
- 3Y*
- 29.92%
- 5Y*
- 21.22%
- 10Y*
- 12.63%
QQQY vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 15.16% | 14.96% | 7.70% | 7.19% |
EINC VanEck Energy Income ETF | 26.86% | 7.11% | 42.79% | 5.26% |
Correlation
The correlation between QQQY and EINC is -0.14, 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 | -0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.15 |
The correlation between QQQY and EINC shifts across timeframes, from -0.14 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QQQY vs. EINC — Risk / Return Rank
QQQY
EINC
QQQY vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) and VanEck Energy Income ETF (EINC). 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.
| QQQY | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.86 | -1.30 |
| Martin ratioReturn relative to average drawdown | 10.30 | 9.71 | +0.59 |
Loading charts...
Drawdowns
QQQY vs. EINC - Drawdown Comparison
The maximum QQQY drawdown since its inception was -19.05%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for QQQY and EINC.
Loading charts...
Drawdown Indicators
| QQQY | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.05% | -87.55% | +68.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -7.89% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -3.63% | -3.83% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -44.13% | +41.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 3.13% | -0.37% |
Volatility
QQQY vs. EINC - Volatility Comparison
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) has a higher volatility of 8.38% compared to VanEck Energy Income ETF (EINC) at 6.06%. This indicates that QQQY's price experiences larger fluctuations and is considered to be riskier than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QQQY | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 6.06% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 13.62% | 11.99% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 15.16% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 19.56% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.38% | 25.43% | -10.05% |
QQQY vs. EINC - Expense Ratio Comparison
QQQY has a 0.99% expense ratio, which is higher than EINC's 0.45% expense ratio.
Dividends
QQQY vs. EINC - Dividend Comparison
QQQY's dividend yield for the trailing twelve months is around 36.24%, more than EINC's 3.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.49% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 36.24% | 45.34% | 83.34% | 20.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QQQY and EINC have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQY has higher volatility (8.38%) compared to EINC (6.06%). In terms of maximum drawdown, QQQY dropped -19.05% vs EINC's -87.55%.
On 1-year performance, EINC leads with 30.33% vs 28.38% for QQQY. On fees, EINC is cheaper at 0.45% per year. On volatility, EINC has been the lower-risk option at 6.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EINC has performed better with a 30.33% return vs 28.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EINC is cheaper with a 0.45% expense ratio, compared with 0.99% for QQQY.
QQQY has the higher dividend yield at 36.24%, compared with 3.49% for EINC.
QQQY is categorized as Nasdaq-100, while EINC is Energy Equities. They also come from different issuers: Defiance and VanEck. Their fees differ too: 0.99% for QQQY and 0.45% for EINC.
EINC currently has the higher Sharpe Ratio (2.01 vs 1.81), 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.
Find the right allocation for QQQY and EINC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer