COIW vs QQQT
Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
COIW vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COIW vs QQQT - Holdings Comparison
COIW and QQQT have 1 common holdings. Overlap is 0.35%
COIW's top 25 holdings weight is 10.86%. QQQT's top 25 holdings weight is 100.36%.
| Rank | COIW | QQQT |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11% | INVESCO QQQ TRUST (QQQ) - 100.01% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% |
| #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 | 2 | 2 |
COIW vs QQQT - Historical Returns
Returns include dividend reinvestment.
COIW vs QQQT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COIW | QQQT |
|---|---|---|
| 2026 | -39.94% | +15.82% |
| 2025 | -23.58% | +14.59% |
| 2024 | N/A | +4.53% |
COIW vs QQQT Drawdown Comparison
The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current COIW drawdown is -71.28%. The current QQQT drawdown is -3.23%.
| Rank | COIW | QQQT |
|---|---|---|
| #1 | -74.51% Jul 18, 2025 - Feb 12, 2026 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -48.73% Feb 19, 2025 - May 22, 2025 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -14.24% May 22, 2025 - Jun 18, 2025 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -12.79% Jun 26, 2025 - Jul 10, 2025 | -6.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.63% Jul 14, 2025 - Jul 16, 2025 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -0.79% Jul 10, 2025 - Jul 14, 2025 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -0.45% Jun 20, 2025 - Jun 24, 2025 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | N/A | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -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 COIW and QQQT is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
COIW vs QQQT dividend yield comparison.
| Year | COIW | QQQT |
|---|---|---|
| 2026 | 44.62% | 7.81% |
| 2025 | 120.37% | 21.27% |
| 2024 | 0.00% | 10.35% |
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