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FDNI vs QQQT

Comparison between FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).

FDNI vs QQQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDNI
$41M
Winner
QQQT
$41M
Expense Ratio
Winner
FDNI
0.65%
QQQT
1.20%
Max Drawdown
FDNI
71.08%
Winner
QQQT
29.89%
Sharpe Ratio
FDNI
-0.81
Winner
QQQT
1.43
5Y Beta
Winner
FDNI
1.03
QQQT
1.15
5Y Dividends CAGR
FDNI
14.23%
QQQT
N/A

FDNI vs QQQT - Holdings Comparison

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

FDNI's top 25 holdings weight is 90.80%. QQQT's top 25 holdings weight is 100.38%.

RankFDNIQQQT
#1
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17%
INVESCO QQQ TRUST (QQQ) - 99.91%
#2
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
#3
TENCENT HOLDINGS LTD (n/a) - 9.32%
N/A
#4
SPOTIFY TECHNOLOGY SA (SPOT) - 8.14%
N/A
#5
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61%
N/A
#6
MEITUAN CLASS B (n/a) - 5.00%
N/A
#7
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60%
N/A
#8
NASPERS LTD CLASS N (n/a) - 4.49%
N/A
#9
PDD HOLDINGS INC ADR (PDD) - 4.34%
N/A
#10
NETEASE INC ORDINARY SHARES (n/a) - 4.09%
N/A
#11
ADYEN NV (n/a) - 3.78%
N/A
#12
BAIDU INC (n/a) - 3.60%
N/A
#13
SEA LTD ADR (SE) - 3.38%
N/A
#14
NAVER CORP (n/a) - 2.13%
N/A
#15
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75%
N/A
#16
IREN LTD (IREN) - 1.49%
N/A
#17
WISE PLC CLASS A (n/a) - 1.07%
N/A
#18
KAKAO CORP (n/a) - 1.06%
N/A
#19
XERO LTD (n/a) - 1.04%
N/A
#20
FUTU HOLDINGS LTD ADR (FUTU) - 1.03%
N/A
#21
RAKUTEN GROUP INC (n/a) - 0.80%
N/A
#22
NEXON CO LTD (n/a) - 0.73%
N/A
#23
CAR GROUP LTD (n/a) - 0.73%
N/A
#24
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73%
N/A
#25
IG GROUP HOLDINGS PLC (n/a) - 0.73%
N/A
Total Holdings442

FDNI vs QQQT - Historical Returns

Returns include dividend reinvestment.

1M
FDNI
-2.83%
Winner
QQQT
+3.40%
3M
FDNI
-5.23%
Winner
QQQT
+15.15%
6M
FDNI
-21.69%
Winner
QQQT
+11.29%
1Y
FDNI
-17.75%
Winner
QQQT
+28.63%
5Y(CAGR)
FDNI
-9.37%
QQQT
N/A
Max(CAGR)
FDNI
+4.66%
Winner
QQQT
+16.77%

FDNI vs QQQT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFDNIQQQT
2026-23.31%+13.48%
2025+26.51%+14.59%
2024+25.54%+4.53%
2023-1.97%N/A
2022-38.68%N/A
2021-19.98%N/A
2020+80.50%N/A
2019+38.36%N/A
2018-8.95%N/A

FDNI vs QQQT Drawdown Comparison

The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. 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 FDNI drawdown is -51.15%. The current QQQT drawdown is -5.18%.

RankFDNIQQQT
#1-71.08%
Feb 16, 2021 - Oct 24, 2022
-22.47%
Dec 16, 2024 - Jun 30, 2025
#2-28.09%
Feb 18, 2020 - May 8, 2020
-12.96%
Jul 10, 2024 - Nov 7, 2024
#3-13.06%
May 3, 2019 - Dec 6, 2019
-12.74%
Oct 29, 2025 - Apr 17, 2026
#4-12.92%
Dec 3, 2018 - Jan 30, 2019
-5.18%
Jun 2, 2026 - Jun 5, 2026
#5-9.49%
Sep 1, 2020 - Oct 9, 2020
-3.19%
Oct 9, 2025 - Oct 24, 2025
#6-9.13%
Nov 6, 2020 - Dec 16, 2020
-3.06%
Nov 7, 2024 - Dec 2, 2024
#7-8.80%
Nov 7, 2018 - Dec 3, 2018
-2.36%
Aug 14, 2025 - Sep 8, 2025
#8-6.86%
Jan 25, 2021 - Feb 3, 2021
-2.35%
May 14, 2026 - May 26, 2026
#9-6.66%
Jul 10, 2020 - Aug 4, 2020
-2.21%
Jul 28, 2025 - Aug 7, 2025
#10-6.28%
Aug 5, 2020 - Aug 21, 2020
-1.11%
Jun 21, 2024 - Jun 26, 2024
#11-6.05%
Jan 13, 2020 - Feb 12, 2020
-1.08%
Sep 22, 2025 - Oct 1, 2025
#12-5.36%
Dec 17, 2020 - Dec 30, 2020
-1.07%
Dec 6, 2024 - Dec 11, 2024
#13-4.61%
Jun 16, 2020 - Jun 23, 2020
-0.72%
Jul 3, 2025 - Jul 16, 2025
#14-3.88%
Mar 5, 2019 - Mar 18, 2019
-0.66%
Apr 17, 2026 - Apr 22, 2026
#15-3.04%
Jun 1, 2020 - Jun 10, 2020
-0.65%
Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between FDNI and QQQT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2019 - 2026)

FDNI vs QQQT dividend yield comparison.

YearFDNIQQQT
20260.00%7.97%
20251.12%21.27%
20241.07%10.35%
20230.40%0.00%
20200.16%0.00%
20193.12%0.00%

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