DAMD vs YQQQ

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF).

DAMD vs YQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAMD(ETF)	YQQQ(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	1.11%
Max Drawdown	95.19%	51.87%
Sharpe Ratio	-2.08	-0.76
5Y Beta	-6.48	-0.87

Net Assets

DAMD

$16M

Winner

YQQQ

$16M

Expense Ratio

DAMD

N/A

YQQQ

1.11%

Max Drawdown

DAMD

95.19%

Winner

YQQQ

51.87%

Sharpe Ratio

DAMD

-2.08

Winner

YQQQ

-0.76

5Y Beta

Winner

DAMD

-6.48

YQQQ

-0.87

DAMD vs YQQQ - Holdings Comparison

DAMD and YQQQ have 1 common holdings. Overlap is 5.59%

DAMD's top 25 holdings weight is 5.59%. YQQQ's top 25 holdings weight is 25.17%.

Rank	DAMD	YQQQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.59%	INVESCO QQQ TRUST (QQQ) - 14.51%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%
#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	2

DAMD vs YQQQ - Historical Returns

Returns include dividend reinvestment.

Period	DAMD	YQQQ
1 month	-10.43%	+4.50%
3 months	-85.24%	-6.71%
6 months	-91.57%	-6.10%
1 year	N/A	-7.01%
Max(CAGR)	-97.89%	-9.84%

DAMD

-10.43%

Winner

YQQQ

+4.50%

DAMD

-85.24%

Winner

YQQQ

-6.71%

DAMD

-91.57%

Winner

YQQQ

-6.10%

DAMD

N/A

YQQQ

-7.01%

Max(CAGR)

DAMD

-97.89%

Winner

YQQQ

-9.84%

DAMD vs YQQQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DAMD	YQQQ
2026	-93.54%	-5.66%
2025	+22.15%	-10.23%
2024	N/A	-4.06%

DAMD vs YQQQ Drawdown Comparison

The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for YQQQ was -29.19%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current DAMD drawdown is -95.02%. The current YQQQ drawdown is -25.21%.

Rank	DAMD	YQQQ
#1	-95.19% Dec 17, 2025 - Jun 30, 2026	-29.19% Apr 8, 2025 - Jun 15, 2026
#2	-17.45% Nov 21, 2025 - Dec 17, 2025	-11.12% Sep 6, 2024 - Mar 13, 2025
#3	N/A	-3.27% Mar 18, 2025 - Apr 3, 2025
#4	N/A	-1.92% Mar 13, 2025 - Mar 18, 2025
#5	N/A	-1.53% Aug 15, 2024 - Aug 22, 2024
#6	N/A	-1.00% Aug 29, 2024 - Sep 3, 2024
#7	N/A	-0.68% Aug 22, 2024 - Aug 26, 2024
#8	N/A	-0.30% Aug 26, 2024 - Aug 28, 2024