EFAS vs QLDY

Comparison between GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF) and DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF).

EFAS vs QLDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFAS(ETF)	QLDY(ETF)
Net Assets	$48M	$49M
Expense Ratio	0.55%	1.04%
Max Drawdown	51.08%	27.93%
Sharpe Ratio	2.10	0.55
5Y Beta	0.35	1.54
5Y Dividends CAGR	7.99%	N/A

Net Assets

EFAS

$48M

Winner

QLDY

$49M

Expense Ratio

Winner

EFAS

0.55%

QLDY

1.04%

Max Drawdown

EFAS

51.08%

Winner

QLDY

27.93%

Sharpe Ratio

Winner

EFAS

2.10

QLDY

0.55

5Y Beta

Winner

EFAS

0.35

QLDY

1.54

5Y Dividends CAGR

EFAS

7.99%

QLDY

N/A

EFAS vs QLDY - Holdings Comparison

EFAS and QLDY have 0 common holdings. Overlap is 0.00%

EFAS's top 25 holdings weight is 54.16%. QLDY's top 25 holdings weight is 4.49%.

Rank	EFAS	QLDY
#1	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.49%
#2	BANCO BPM SPA (n/a) - 2.38%	N/A
#3	M&G PLC ORDINARY SHARES (n/a) - 2.29%	N/A
#4	POSTE ITALIANE SPA (n/a) - 2.29%	N/A
#5	STANDARD LIFE PLC (n/a) - 2.29%	N/A
#6	LAND SECURITIES GROUP PLC (n/a) - 2.27%	N/A
#7	CAIXABANK SA (n/a) - 2.24%	N/A
#8	GENERALI (n/a) - 2.21%	N/A
#9	LEGAL & GENERAL GROUP PLC (n/a) - 2.21%	N/A
#10	SODEXO (n/a) - 2.21%	N/A
#11	AXA SA (n/a) - 2.16%	N/A
#12	AVIVA PLC (n/a) - 2.15%	N/A
#13	ADMIRAL GROUP PLC (n/a) - 2.11%	N/A
#14	SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.11%	N/A
#15	ZURICH INSURANCE GROUP AG (n/a) - 2.10%	N/A
#16	AGEAS SA/ NV (n/a) - 2.10%	N/A
#17	CREDIT AGRICOLE SA (n/a) - 2.08%	N/A
#18	KLEPIERRE (n/a) - 2.08%	N/A
#19	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.07%	N/A
#20	REPSOL SA (n/a) - 2.06%	N/A
#21	NN GROUP NV (n/a) - 2.05%	N/A
#22	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.05%	N/A
#23	NATURGY ENERGY GROUP SA (n/a) - 2.04%	N/A
#24	STOCKLAND CORP LTD (n/a) - 1.99%	N/A
#25	GECINA NOM (n/a) - 1.98%	N/A
Total Holdings	56	1

EFAS vs QLDY - Historical Returns

Returns include dividend reinvestment.

Period	EFAS	QLDY
1 month	+4.29%	-5.11%
3 months	+3.49%	+8.30%
6 months	+16.40%	+11.19%
1 year	+28.89%	+11.68%
5 years(CAGR)	+13.92%	N/A
10 years(CAGR)	+10.53%	N/A
Max(CAGR)	+10.53%	+14.09%

Winner

EFAS

+4.29%

QLDY

-5.11%

EFAS

+3.49%

Winner

QLDY

+8.30%

Winner

EFAS

+16.40%

QLDY

+11.19%

Winner

EFAS

+28.89%

QLDY

+11.68%

5Y(CAGR)

EFAS

+13.92%

QLDY

N/A

10Y(CAGR)

EFAS

+10.53%

QLDY

N/A

Max(CAGR)

EFAS

+10.53%

Winner

QLDY

+14.09%

EFAS vs QLDY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EFAS	QLDY
2026	+16.20%	+10.75%
2025	+46.57%	+1.48%
2024	+3.72%	N/A
2023	+12.99%	N/A
2022	-8.24%	N/A
2021	+12.63%	N/A
2020	-6.32%	N/A
2019	+14.59%	N/A
2018	-12.07%	N/A
2017	+22.75%	N/A
2016	+6.02%	N/A

EFAS vs QLDY Drawdown Comparison

The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current QLDY drawdown is -7.64%.

Rank	EFAS	QLDY
#1	-44.40% Jan 26, 2018 - Apr 5, 2021	-17.44% Oct 29, 2025 - Apr 24, 2026
#2	-28.80% Feb 9, 2022 - Dec 19, 2023	-9.67% Jun 2, 2026 - Jul 20, 2026
#3	-11.84% Mar 19, 2025 - Apr 22, 2025	-3.79% Oct 9, 2025 - Oct 24, 2025
#4	-10.12% Sep 27, 2024 - Mar 3, 2025	-3.39% May 14, 2026 - May 26, 2026
#5	-8.43% Jun 8, 2021 - Jan 12, 2022	-1.91% Sep 22, 2025 - Oct 1, 2025
#6	-7.77% Apr 13, 2017 - Jul 14, 2017	-1.04% Apr 27, 2026 - Apr 30, 2026
#7	-6.46% May 15, 2024 - Aug 15, 2024	-0.85% May 11, 2026 - May 13, 2026
#8	-5.58% Dec 27, 2023 - Mar 7, 2024	-0.55% Oct 2, 2025 - Oct 8, 2025
#9	-5.30% Feb 27, 2026 - Apr 6, 2026	-0.25% May 1, 2026 - May 5, 2026
#10	-4.66% Sep 15, 2025 - Dec 15, 2025	-0.02% May 6, 2026 - May 8, 2026
#11	-4.14% May 21, 2026 - Jul 15, 2026	N/A
#12	-4.08% Apr 9, 2024 - May 6, 2024	N/A
#13	-3.84% Aug 22, 2025 - Sep 15, 2025	N/A
#14	-3.42% Oct 20, 2017 - Dec 22, 2017	N/A
#15	-3.11% Jan 14, 2022 - Feb 9, 2022	N/A

Correlation

Correlation between EFAS and QLDY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2016 - 2026)

EFAS vs QLDY dividend yield comparison.

Year	EFAS	QLDY
2026	2.34%	18.09%
2025	4.83%	9.34%
2024	6.76%	0.00%
2023	6.33%	0.00%
2022	7.28%	0.00%
2021	5.19%	0.00%
2020	4.34%	0.00%
2019	5.75%	0.00%
2018	6.63%	0.00%
2017	6.15%	0.00%
2016	0.21%	0.00%