CDIG vs QQQT
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
CDIG vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CDIG vs QQQT - Holdings Comparison
CDIG and QQQT have 1 common holdings. Overlap is 0.31%
CDIG's top 25 holdings weight is 99.61%. QQQT's top 25 holdings weight is 100.24%.
| Rank | CDIG | QQQT |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45% | INVESCO QQQ TRUST (QQQ) - 99.93% |
| #2 | TIDEWATER INC (TDW) - 9.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% |
| #3 | CARVANA CO CLASS A (CVNA) - 8.10% | N/A |
| #4 | MERCADOLIBRE INC (MELI) - 7.65% | N/A |
| #5 | ICON PLC (ICLR) - 6.18% | N/A |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22% | N/A |
| #7 | WARRIOR MET COAL INC (HCC) - 4.62% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 4.54% | N/A |
| #9 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44% | N/A |
| #10 | IMPERIAL PETROLEUM INC (IMPP) - 4.13% | N/A |
| #11 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04% | N/A |
| #12 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90% | N/A |
| #13 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84% | N/A |
| #14 | SEADRILL LTD (SDRL) - 3.83% | N/A |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.49% | N/A |
| #16 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16% | N/A |
| #17 | NETFLIX INC (NFLX) - 2.23% | N/A |
| #18 | ASP ISOTOPES INC (ASPI) - 2.22% | N/A |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.19% | N/A |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 1.99% | N/A |
| #21 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.71% | N/A |
| #22 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03% | N/A |
| #23 | VALARIS LTD (VAL) - 0.87% | N/A |
| #24 | CAMECO CORP (n/a) - 0.80% | N/A |
| #25 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71% | N/A |
| Total Holdings | 27 | 2 |
CDIG vs QQQT - Historical Returns
Returns include dividend reinvestment.
CDIG vs QQQT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | QQQT |
|---|---|---|
| 2026 | +0.90% | +14.29% |
| 2025 | -0.40% | +14.59% |
| 2024 | N/A | +4.53% |
CDIG vs QQQT Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current CDIG drawdown is -6.21%. The current QQQT drawdown is -4.50%.
| Rank | CDIG | QQQT |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -8.70% May 6, 2026 - May 19, 2026 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -6.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | N/A | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | N/A | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | N/A | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | N/A | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/A | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between CDIG and QQQT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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