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FCBD vs QQQT

Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).

FCBD vs QQQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCBD
$41M
QQQT
$41M
Expense Ratio
Winner
FCBD
0.84%
QQQT
1.20%
Max Drawdown
Winner
FCBD
2.76%
QQQT
29.89%
Sharpe Ratio
FCBD
0.03
Winner
QQQT
1.43
5Y Beta
Winner
FCBD
0.01
QQQT
1.15

FCBD vs QQQT - Holdings Comparison

FCBD and QQQT have 0 common holdings. Overlap is 0.00%

FCBD's top 25 holdings weight is 98.91%. QQQT's top 25 holdings weight is 100.38%.

RankFCBDQQQT
#1
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.77%
INVESCO QQQ TRUST (QQQ) - 99.91%
#2
TCW FLEXIBLE INCOME ETF (FLXR) - 24.19%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
#3
JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39%
N/A
#4
REGAN FLOATING RATE MBS ETF (MBSF) - 9.92%
N/A
#5
WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.85%
N/A
#6
JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.46%
N/A
#7
ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.33%
N/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings72

FCBD vs QQQT - Historical Returns

Returns include dividend reinvestment.

1M
FCBD
-0.21%
Winner
QQQT
+3.40%
3M
FCBD
-0.50%
Winner
QQQT
+15.15%
6M
FCBD
+0.45%
Winner
QQQT
+11.29%
1Y
FCBD
+3.85%
Winner
QQQT
+28.63%
Max(CAGR)
FCBD
+4.40%
Winner
QQQT
+16.77%

FCBD vs QQQT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFCBDQQQT
2026+0.22%+13.48%
2025+6.20%+14.59%
2024+0.04%+4.53%

FCBD vs QQQT Drawdown Comparison

The maximum drawdown for FCBD was -1.64%, occurring on May 19, 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 FCBD drawdown is -1.08%. The current QQQT drawdown is -5.18%.

RankFCBDQQQT
#1-1.64%
Feb 27, 2026 - May 19, 2026
-22.47%
Dec 16, 2024 - Jun 30, 2025
#2-1.57%
Apr 4, 2025 - Apr 30, 2025
-12.96%
Jul 10, 2024 - Nov 7, 2024
#3-0.98%
Apr 30, 2025 - Jun 4, 2025
-12.74%
Oct 29, 2025 - Apr 17, 2026
#4-0.65%
Feb 5, 2025 - Feb 21, 2025
-5.18%
Jun 2, 2026 - Jun 5, 2026
#5-0.63%
Jan 2, 2025 - Jan 16, 2025
-3.19%
Oct 9, 2025 - Oct 24, 2025
#6-0.55%
Jun 30, 2025 - Jul 22, 2025
-3.06%
Nov 7, 2024 - Dec 2, 2024
#7-0.50%
Oct 28, 2025 - Nov 24, 2025
-2.36%
Aug 14, 2025 - Sep 8, 2025
#8-0.48%
Nov 26, 2025 - Dec 26, 2025
-2.35%
May 14, 2026 - May 26, 2026
#9-0.45%
Jun 4, 2025 - Jun 11, 2025
-2.21%
Jul 28, 2025 - Aug 7, 2025
#10-0.45%
Sep 16, 2025 - Oct 10, 2025
-1.11%
Jun 21, 2024 - Jun 26, 2024
#11-0.41%
Mar 3, 2025 - Mar 31, 2025
-1.08%
Sep 22, 2025 - Oct 1, 2025
#12-0.39%
Jan 14, 2026 - Feb 5, 2026
-1.07%
Dec 6, 2024 - Dec 11, 2024
#13-0.25%
Aug 13, 2025 - Aug 22, 2025
-0.72%
Jul 3, 2025 - Jul 16, 2025
#14-0.24%
Jun 12, 2025 - Jun 20, 2025
-0.66%
Apr 17, 2026 - Apr 22, 2026
#15-0.19%
Oct 21, 2025 - Oct 28, 2025
-0.65%
Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between FCBD and QQQT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2024 - 2026)

FCBD vs QQQT dividend yield comparison.

YearFCBDQQQT
20260.66%7.97%
20254.34%21.27%
20240.08%10.35%

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