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YQQQ vs. ^IXIC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

YQQQ vs. ^IXIC

Last updated May 12, 2025

Compare and contrast key facts about YieldMax Short N100 Option Income Strategy ETF (YQQQ) and NASDAQ Composite (^IXIC).

YQQQ is an actively managed fund by YieldMax. It was launched on Aug 14, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YQQQ or ^IXIC.

Correlation

The correlation between YQQQ and ^IXIC is -0.88. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

YQQQ vs. ^IXIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Short N100 Option Income Strategy ETF (YQQQ) and NASDAQ Composite (^IXIC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

YQQQ:

20.17%

^IXIC:

25.88%

Max Drawdown

YQQQ:

-11.72%

^IXIC:

-77.93%

Current Drawdown

YQQQ:

-11.10%

^IXIC:

-8.11%

Returns By Period

In the year-to-date period, YQQQ achieves a 1.45% return, which is significantly higher than ^IXIC's -4.00% return.

YQQQ

YTD

1.45%

1M

-4.57%

6M

2.79%

1Y

N/A

5Y*

N/A

10Y*

N/A

^IXIC

YTD

-4.00%

1M

10.85%

6M

-3.88%

1Y

13.45%

5Y*

15.60%

10Y*

13.93%

*Annualized

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Risk-Adjusted Performance

YQQQ vs. ^IXIC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
YQQQ
^IXIC
The Risk-Adjusted Performance Rank of ^IXIC is 7171
Overall Rank
The Sharpe Ratio Rank of ^IXIC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ^IXIC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ^IXIC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ^IXIC is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ^IXIC is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

YQQQ vs. ^IXIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Short N100 Option Income Strategy ETF (YQQQ) and NASDAQ Composite (^IXIC). 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.

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Drawdowns

YQQQ vs. ^IXIC - Drawdown Comparison

The maximum YQQQ drawdown since its inception was -11.72%, smaller than the maximum ^IXIC drawdown of -77.93%. Use the drawdown chart below to compare losses from any high point for YQQQ and ^IXIC. For additional features, visit the drawdowns tool.

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Volatility

YQQQ vs. ^IXIC - Volatility Comparison

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