YBMN vs. QQA
YBMN (Defiance BMNR Option Income ETF) and QQA (Invesco QQQ Income Advantage ETF) are both Derivative Income funds. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. YBMN charges 0.85%/yr vs 0.29%/yr for QQA.
Performance
YBMN vs. QQA - Performance Comparison
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Returns By Period
In the year-to-date period, YBMN achieves a -22.70% return, which is significantly lower than QQA's 9.17% return.
YBMN
- 1D
- -4.57%
- 1M
- 22.62%
- 6M
- -19.67%
- YTD
- -22.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QQA
- 1D
- 0.79%
- 1M
- -2.29%
- 6M
- 7.72%
- YTD
- 9.17%
- 1Y
- 20.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.94M | $6.91M | $6.83M | |
| $98.81K | $80.26K | $86.56K |
YBMN vs. QQA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBMN Defiance BMNR Option Income ETF | -22.70% | -6.74% |
QQA Invesco QQQ Income Advantage ETF | 9.17% | 2.14% |
Correlation
The correlation between YBMN and QQA is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.52 |
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Return for Risk
YBMN vs. QQA — Risk / Return Rank
YBMN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQA
YBMN vs. QQA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance BMNR Option Income ETF (YBMN) and Invesco QQQ Income Advantage ETF (QQA). 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.
| YBMN | QQA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.17 | — |
| Martin ratioReturn relative to average drawdown | — | 7.99 | — |
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Drawdowns
YBMN vs. QQA - Drawdown Comparison
The maximum YBMN drawdown since its inception was -57.03%, which is greater than QQA's maximum drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for YBMN and QQA.
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Drawdown Indicators
| YBMN | QQA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.03% | -19.73% | -37.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.76% | — |
Current DrawdownCurrent decline from peak | -43.55% | -4.91% | -38.64% |
Average DrawdownAverage peak-to-trough decline | -35.12% | -2.57% | -32.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.37% | — |
Volatility
YBMN vs. QQA - Volatility Comparison
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Volatility by Period
| YBMN | QQA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.04% | 15.25% | +63.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.04% | 18.67% | +60.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.04% | 18.67% | +60.37% |
YBMN vs. QQA - Expense Ratio Comparison
YBMN has a 0.85% expense ratio, which is higher than QQA's 0.29% expense ratio.
Dividends
YBMN vs. QQA - Dividend Comparison
YBMN's dividend yield for the trailing twelve months is around 54.59%, more than QQA's 10.14% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQA Invesco QQQ Income Advantage ETF | 10.14% | 9.78% | 4.29% |
YBMN Defiance BMNR Option Income ETF | 54.59% | 6.80% | 0.00% |
Frequently Asked Questions
YBMN and QQA have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQA is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQA is cheaper with a 0.29% expense ratio, compared with 0.85% for YBMN.
YBMN has the higher dividend yield at 54.59%, compared with 10.14% for QQA.
They also come from different issuers: Defiance and Invesco. Their fees differ too: 0.85% for YBMN and 0.29% for QQA.
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