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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

Net Assets
AIYY
$25M
Winner
QDTY
$25M
Expense Ratio
Winner
AIYY
0.99%
QDTY
1.17%
Max Drawdown
AIYY
95.84%
Winner
QDTY
28.19%
Sharpe Ratio
AIYY
-1.40
Winner
QDTY
1.59
5Y Beta
AIYY
1.56
Winner
QDTY
1.29

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%.

RankAIYYQDTY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.56%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.36%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

AIYY vs QDTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIYY
+7.85%
QDTY
+2.65%
3M
AIYY
+6.16%
Winner
QDTY
+11.74%
6M
AIYY
-30.00%
Winner
QDTY
+9.69%
1Y
AIYY
-56.47%
Winner
QDTY
+32.44%
Max(CAGR)
AIYY
-40.98%
Winner
QDTY
+16.90%

AIYY vs QDTY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAIYYQDTY
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%.

RankAIYYQDTY
#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
#4N/A-5.40%
Jun 3, 2026 - Jun 5, 2026
#5N/A-4.01%
Dec 10, 2025 - Dec 24, 2025
#6N/A-3.62%
Oct 8, 2025 - Oct 20, 2025
#7N/A-2.81%
Aug 13, 2025 - Sep 11, 2025
#8N/A-2.14%
Jan 9, 2026 - Jan 26, 2026
#9N/A-2.12%
May 14, 2026 - May 22, 2026
#10N/A-2.07%
Jul 30, 2025 - Aug 8, 2025
#11N/A-1.46%
Dec 24, 2025 - Jan 6, 2026
#12N/A-1.34%
Sep 22, 2025 - Oct 2, 2025
#13N/A-0.98%
Apr 27, 2026 - Apr 30, 2026
#14N/A-0.95%
Oct 21, 2025 - Oct 24, 2025
#15N/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.

-0.80
-101

Dividend Comparison (2024 - 2026)

AIYY vs QDTY dividend yield comparison.

YearAIYYQDTY
202632.99%14.10%
2025168.33%26.82%
202498.26%0.00%

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