ECF vs QQQY

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).

ECF vs QQQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECF(ETF)	QQQY(ETF)
Net Assets	$192M	$193M
Expense Ratio	N/A	1.01%
Max Drawdown	60.60%	66.91%
Sharpe Ratio	1.20	1.15
5Y Beta	0.67	0.86
5Y Dividends CAGR	-8.24%	N/A

Net Assets

ECF

$192M

Winner

QQQY

$193M

Expense Ratio

ECF

N/A

QQQY

1.01%

Max Drawdown

Winner

ECF

60.60%

QQQY

66.91%

Sharpe Ratio

Winner

ECF

1.20

QQQY

1.15

5Y Beta

Winner

ECF

0.67

QQQY

0.86

5Y Dividends CAGR

ECF

-8.24%

QQQY

N/A

ECF vs QQQY - Historical Returns

Returns include dividend reinvestment.

Period	ECF	QQQY
1 month	-5.55%	-3.02%
3 months	+4.16%	+10.29%
6 months	+4.52%	+14.52%
1 year	+28.81%	+23.59%
5 years(CAGR)	+4.24%	N/A
10 years(CAGR)	+12.13%	N/A
Max(CAGR)	+8.52%	+16.05%

ECF

-5.55%

Winner

QQQY

-3.02%

ECF

+4.16%

Winner

QQQY

+10.29%

ECF

+4.52%

Winner

QQQY

+14.52%

Winner

ECF

+28.81%

QQQY

+23.59%

5Y(CAGR)

ECF

+4.24%

QQQY

N/A

10Y(CAGR)

ECF

+12.13%

QQQY

N/A

Max(CAGR)

ECF

+8.52%

Winner

QQQY

+16.05%

ECF vs QQQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECF	QQQY
2026	+11.27%	+14.93%
2025	+31.41%	+14.72%
2024	+28.39%	+9.84%
2023	+7.98%	+7.10%
2022	-31.33%	N/A
2021	+0.80%	N/A
2020	+30.51%	N/A
2019	+47.82%	N/A
2018	-2.85%	N/A
2017	+19.34%	N/A
2016	+14.14%	N/A
2015	-0.99%	N/A
2014	+13.98%	N/A
2013	+15.71%	N/A
2012	+10.69%	N/A
2011	-8.03%	N/A
2010	+15.61%	N/A
2009	+38.37%	N/A
2008	-35.84%	N/A
2007	+10.78%	N/A
2006	+17.80%	N/A
2005	+0.74%	N/A
2004	+4.78%	N/A
2003	+7.45%	N/A
2002	-8.84%	N/A
2001	+12.55%	N/A
2000	+13.66%	N/A
1999	+2.28%	N/A

ECF vs QQQY Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

The current ECF drawdown is -7.19%. The current QQQY drawdown is -3.86%.

Rank	ECF	QQQY
#1	-49.87% Oct 29, 2007 - Jan 3, 2011	-18.92% Dec 16, 2024 - Jul 14, 2025
#2	-47.25% Feb 16, 2021 - Oct 8, 2025	-11.09% Jan 28, 2026 - Apr 15, 2026
#3	-42.19% Feb 20, 2020 - Aug 3, 2020	-10.14% Jul 10, 2024 - Dec 3, 2024
#4	-22.03% Sep 26, 2018 - Jun 18, 2019	-6.60% Jun 2, 2026 - Jun 10, 2026
#5	-20.58% Jun 23, 2015 - Aug 9, 2016	-5.56% Nov 3, 2025 - Dec 10, 2025
#6	-20.19% May 31, 2011 - Oct 3, 2012	-5.46% Apr 1, 2024 - May 15, 2024
#7	-20.18% Jan 9, 2002 - Jun 6, 2003	-5.40% Sep 14, 2023 - Nov 14, 2023
#8	-16.57% Aug 31, 2001 - Nov 21, 2001	-3.50% Oct 6, 2025 - Oct 27, 2025
#9	-14.75% Aug 31, 2000 - Jan 30, 2001	-3.21% Dec 10, 2025 - Jan 7, 2026
#10	-14.28% Mar 5, 2004 - Jan 9, 2006	-3.05% Dec 28, 2023 - Jan 19, 2024
#11	-13.92% Jul 23, 2007 - Oct 5, 2007	-2.70% Jan 12, 2026 - Jan 27, 2026
#12	-13.17% Jan 28, 2026 - Apr 24, 2026	-2.64% Mar 1, 2024 - Mar 28, 2024
#13	-11.90% Aug 18, 2020 - Nov 16, 2020	-2.32% May 14, 2026 - May 26, 2026
#14	-10.00% Jan 24, 2018 - Jun 20, 2018	-2.17% Aug 14, 2025 - Aug 28, 2025
#15	-9.60% Sep 3, 2014 - Nov 26, 2014	-2.09% Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between ECF and QQQY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

ECF vs QQQY dividend yield comparison.

Year	ECF	QQQY
2026	3.02%	17.27%
2025	7.39%	45.34%
2024	5.47%	83.34%
2023	6.44%	20.64%
2022	6.52%	0.00%
2021	12.14%	0.00%
2020	9.59%	0.00%
2019	6.63%	0.00%
2018	5.82%	0.00%
2017	4.68%	0.00%
2016	5.32%	0.00%
2015	10.22%	0.00%
2014	6.08%	0.00%
2013	2.97%	0.00%
2012	3.68%	0.00%
2011	3.70%	0.00%
2010	3.72%	0.00%
2009	4.79%	0.00%
2008	7.64%	0.00%
2007	14.06%	0.00%
2006	7.16%	0.00%
2005	3.94%	0.00%
2004	3.65%	0.00%
2003	4.00%	0.00%
2002	4.51%	0.00%
2001	5.55%	0.00%
2000	21.69%	0.00%