QQQY vs. QDTE

In the year-to-date period, QQQY achieves a -2.83% return, which is significantly lower than QDTE's -2.65% return.

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QQQY has a 0.99% expense ratio, which is higher than QDTE's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). 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.

The current QQQY Sharpe Ratio is 0.14, which is lower than the QDTE Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of QQQY and QDTE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

QQQY's dividend yield for the trailing twelve months is around 78.72%, more than QDTE's 44.87% yield.

The maximum QQQY drawdown since its inception was -19.04%, smaller than the maximum QDTE drawdown of -22.86%. Use the drawdown chart below to compare losses from any high point for QQQY and QDTE. For additional features, visit the drawdowns tool.

The current volatility for Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) is 4.79%, while Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a volatility of 7.17%. This indicates that QQQY experiences smaller price fluctuations and is considered to be less risky than QDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.