BIGY vs QQQT

Comparison between YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).

BIGY vs QQQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIGY(ETF)	QQQT(ETF)
Net Assets	$47M	$47M
Expense Ratio	1.09%	1.20%
Max Drawdown	50.38%	29.89%
Sharpe Ratio	1.15	1.03
5Y Beta	0.91	1.17
P/E Ratio	29.56	N/A
Forward P/E	23.05	N/A
PEG Ratio	0.83	N/A
5Y EPS CAGR	23.08%	N/A
Debt to Equity	19.36%	N/A
P/S Ratio	4.65	N/A
P/B Ratio	7.04	N/A

Net Assets

BIGY

$47M

QQQT

$47M

Expense Ratio

Winner

BIGY

1.09%

QQQT

1.20%

Max Drawdown

BIGY

50.38%

Winner

QQQT

29.89%

Sharpe Ratio

Winner

BIGY

1.15

QQQT

1.03

5Y Beta

Winner

BIGY

0.91

QQQT

1.17

P/E Ratio

BIGY

29.56

QQQT

N/A

Forward P/E

BIGY

23.05

QQQT

N/A

PEG Ratio

BIGY

0.83

QQQT

N/A

5Y EPS CAGR

BIGY

23.08%

QQQT

N/A

Debt to Equity

BIGY

19.36%

QQQT

N/A

P/S Ratio

BIGY

4.65

QQQT

N/A

P/B Ratio

BIGY

7.04

QQQT

N/A

BIGY vs QQQT - Holdings Comparison

BIGY and QQQT have 1 common holdings. Overlap is 0.31%

BIGY's top 25 holdings weight is 76.16%. QQQT's top 25 holdings weight is 100.24%.

Rank	BIGY	QQQT
#1	APPLE INC (AAPL) - 6.91%	INVESCO QQQ TRUST (QQQ) - 99.93%
#2	NVIDIA CORP (NVDA) - 6.49%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%
#3	ALPHABET INC CLASS A (GOOGL) - 5.08%	N/A
#4	AMAZON.COM INC (AMZN) - 4.93%	N/A
#5	ADVANCED MICRO DEVICES INC (AMD) - 4.19%	N/A
#6	META PLATFORMS INC CLASS A (META) - 3.75%	N/A
#7	BROADCOM INC (AVGO) - 3.38%	N/A
#8	JPMORGAN CHASE & CO (JPM) - 3.24%	N/A
#9	MICROSOFT CORP (MSFT) - 3.06%	N/A
#10	TEXAS INSTRUMENTS INC (TXN) - 2.98%	N/A
#11	WALMART INC (WMT) - 2.77%	N/A
#12	CATERPILLAR INC (CAT) - 2.76%	N/A
#13	TESLA INC (TSLA) - 2.61%	N/A
#14	GE AEROSPACE (GE) - 2.27%	N/A
#15	BANK OF AMERICA CORP (BAC) - 2.22%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 2.15%	N/A
#17	VISA INC CLASS A (V) - 2.07%	N/A
#18	CHEVRON CORP (CVX) - 2.06%	N/A
#19	EXXONMOBIL HOLDINGS CORP (XOM) - 2.03%	N/A
#20	ELI LILLY AND CO (LLY) - 2.02%	N/A
#21	MASTERCARD INC CLASS A (MA) - 1.95%	N/A
#22	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.90%	N/A
#23	PROCTER & GAMBLE CO (PG) - 1.86%	N/A
#24	COSTCO WHOLESALE CORP (COST) - 1.80%	N/A
#25	THE HOME DEPOT INC (HD) - 1.68%	N/A
Total Holdings	257	2

BIGY vs QQQT - Historical Returns

Returns include dividend reinvestment.

Period	BIGY	QQQT
1 month	+0.74%	-3.90%
3 months	+5.21%	+9.95%
6 months	+7.45%	+14.29%
1 year	+16.88%	+21.71%
5 years(CAGR)	+20.44%	N/A
Max(CAGR)	+21.05%	+16.08%

Winner

BIGY

+0.74%

QQQT

-3.90%

BIGY

+5.21%

Winner

QQQT

+9.95%

BIGY

+7.45%

Winner

QQQT

+14.29%

BIGY

+16.88%

Winner

QQQT

+21.71%

5Y(CAGR)

BIGY

+20.44%

QQQT

N/A

Max(CAGR)

Winner

BIGY

+21.05%

QQQT

+16.08%

BIGY vs QQQT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BIGY	QQQT
2026	+5.64%	+14.29%
2025	+19.18%	+14.59%
2024	+0.22%	+4.53%
2022	-22.52%	N/A
2021	-2.49%	N/A

BIGY vs QQQT Drawdown Comparison

The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.

The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current BIGY drawdown is -1.71%. The current QQQT drawdown is -4.50%.

Rank	BIGY	QQQT
#1	-50.17% Nov 9, 2021 - Nov 21, 2024	-22.47% Dec 16, 2024 - Jun 30, 2025
#2	-18.95% Feb 19, 2025 - Jun 25, 2025	-12.96% Jul 10, 2024 - Nov 7, 2024
#3	-9.41% Sep 3, 2021 - Oct 14, 2021	-12.74% Oct 29, 2025 - Apr 17, 2026
#4	-8.34% Dec 26, 2025 - Apr 17, 2026	-6.57% Jun 2, 2026 - Jun 10, 2026
#5	-4.44% Aug 5, 2021 - Aug 24, 2021	-3.19% Oct 9, 2025 - Oct 24, 2025
#6	-4.43% Oct 29, 2025 - Dec 24, 2025	-3.06% Nov 7, 2024 - Dec 2, 2024
#7	-3.97% Jun 2, 2026 - Jun 10, 2026	-2.36% Aug 14, 2025 - Sep 8, 2025
#8	-3.91% Oct 25, 2021 - Nov 3, 2021	-2.35% May 14, 2026 - May 26, 2026
#9	-3.79% Dec 26, 2024 - Jan 22, 2025	-2.21% Jul 28, 2025 - Aug 7, 2025
#10	-2.81% Dec 11, 2024 - Dec 26, 2024	-1.11% Jun 21, 2024 - Jun 26, 2024
#11	-2.60% Oct 8, 2025 - Oct 20, 2025	-1.08% Sep 22, 2025 - Oct 1, 2025
#12	-2.54% Jan 23, 2025 - Feb 14, 2025	-1.07% Dec 6, 2024 - Dec 11, 2024
#13	-1.96% Jul 28, 2025 - Aug 8, 2025	-0.72% Jul 3, 2025 - Jul 16, 2025
#14	-1.80% Jul 26, 2021 - Jul 28, 2021	-0.66% Apr 17, 2026 - Apr 22, 2026
#15	-1.73% Aug 15, 2025 - Aug 27, 2025	-0.65% Apr 27, 2026 - Apr 30, 2026