AIYY vs QDTY
Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF).
AIYY vs QDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIYY vs QDTY - Holdings Comparison
AIYY and QDTY have 1 common holdings. Overlap is 2.36%
AIYY's top 25 holdings weight is 8.56%. QDTY's top 25 holdings weight is 2.36%.
| Rank | AIYY | QDTY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.36% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
AIYY vs QDTY - Historical Returns
Returns include dividend reinvestment.
AIYY vs QDTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIYY | QDTY |
|---|---|---|
| 2026 | -25.07% | +10.11% |
| 2025 | -58.87% | +11.47% |
| 2024 | -15.10% | N/A |
| 2023 | -1.63% | N/A |
AIYY vs QDTY Drawdown Comparison
The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The current AIYY drawdown is -74.84%. The current QDTY drawdown is -5.40%.
| Rank | AIYY | QDTY |
|---|---|---|
| #1 | -79.13% Dec 19, 2023 - Mar 27, 2026 | -23.35% Feb 19, 2025 - Jul 24, 2025 |
| #2 | -10.61% Dec 1, 2023 - Dec 19, 2023 | -11.11% Jan 28, 2026 - Apr 24, 2026 |
| #3 | -2.11% Nov 29, 2023 - Dec 1, 2023 | -6.65% Oct 29, 2025 - Dec 10, 2025 |
| #4 | N/A | -5.40% Jun 3, 2026 - Jun 5, 2026 |
| #5 | N/A | -4.01% Dec 10, 2025 - Dec 24, 2025 |
| #6 | N/A | -3.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -2.81% Aug 13, 2025 - Sep 11, 2025 |
| #8 | N/A | -2.14% Jan 9, 2026 - Jan 26, 2026 |
| #9 | N/A | -2.12% May 14, 2026 - May 22, 2026 |
| #10 | N/A | -2.07% Jul 30, 2025 - Aug 8, 2025 |
| #11 | N/A | -1.46% Dec 24, 2025 - Jan 6, 2026 |
| #12 | N/A | -1.34% Sep 22, 2025 - Oct 2, 2025 |
| #13 | N/A | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.95% Oct 21, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.67% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between AIYY and QDTY is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
AIYY vs QDTY dividend yield comparison.
| Year | AIYY | QDTY |
|---|---|---|
| 2026 | 32.99% | 14.10% |
| 2025 | 168.33% | 26.82% |
| 2024 | 98.26% | 0.00% |
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