GHTA vs QQQT
Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
GHTA vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GHTA vs QQQT - Holdings Comparison
GHTA and QQQT have 0 common holdings. Overlap is 0.00%
GHTA's top 25 holdings weight is 80.90%. QQQT's top 25 holdings weight is 100.38%.
| Rank | GHTA | QQQT |
|---|---|---|
| #1 | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% | INVESCO QQQ TRUST (QQQ) - 99.91% |
| #2 | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47% |
| #3 | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% | N/A |
| #4 | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% | N/A |
| #5 | AGNC INVESTMENT CORP (AGNC) - 5.27% | N/A |
| #6 | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% | N/A |
| #7 | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% | N/A |
| #8 | DIAGEO PLC ADR (DEO) - 2.95% | N/A |
| #9 | ISHARES MSCI THAILAND ETF (THD) - 2.77% | N/A |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% | N/A |
| #11 | INTEL CORP (INTC) - 2.60% | N/A |
| #12 | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% | N/A |
| #13 | SPDR® S&P BIOTECH ETF (XBI) - 2.39% | N/A |
| #14 | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% | N/A |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 2.26% | N/A |
| #16 | ENPHASE ENERGY INC (ENPH) - 2.16% | N/A |
| #17 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% | N/A |
| #18 | EVOLUTION AB ADR (EVVTY) - 2.00% | N/A |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% | N/A |
| #20 | DLOCAL LTD CLASS A (DLO) - 1.83% | N/A |
| #21 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% | N/A |
| #22 | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% | N/A |
| #23 | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% | N/A |
| #24 | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% | N/A |
| #25 | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% | N/A |
| Total Holdings | 58 | 2 |
GHTA vs QQQT - Historical Returns
Returns include dividend reinvestment.
GHTA vs QQQT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GHTA | QQQT |
|---|---|---|
| 2026 | +1.82% | +13.48% |
| 2025 | +10.05% | +14.59% |
| 2024 | +5.68% | +4.53% |
| 2023 | +13.63% | N/A |
| 2022 | +2.25% | N/A |
| 2021 | -0.78% | N/A |
GHTA vs QQQT Drawdown Comparison
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current GHTA drawdown is -2.51%. The current QQQT drawdown is -5.18%.
| Rank | GHTA | QQQT |
|---|---|---|
| #1 | -13.92% Mar 29, 2022 - Dec 2, 2022 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -13.91% Mar 17, 2025 - May 14, 2025 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -10.28% Feb 2, 2023 - Dec 14, 2023 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -6.18% Feb 13, 2026 - Mar 30, 2026 | -5.18% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -4.80% Oct 2, 2024 - Feb 13, 2025 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -4.69% Dec 27, 2023 - Mar 13, 2024 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -4.21% Aug 29, 2025 - Jan 14, 2026 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -3.78% Mar 13, 2024 - May 9, 2024 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -3.45% May 20, 2024 - Aug 21, 2024 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -3.30% Feb 16, 2022 - Mar 18, 2022 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -3.30% Jul 3, 2025 - Aug 13, 2025 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.22% May 14, 2025 - Jul 1, 2025 | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -3.00% Dec 14, 2022 - Jan 11, 2023 | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | -1.85% Dec 8, 2021 - Jan 12, 2022 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.84% Sep 3, 2024 - Sep 13, 2024 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GHTA and QQQT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
GHTA vs QQQT dividend yield comparison.
| Year | GHTA | QQQT |
|---|---|---|
| 2026 | 0.00% | 7.97% |
| 2025 | 3.84% | 21.27% |
| 2024 | 2.46% | 10.35% |
| 2023 | 2.32% | 0.00% |
| 2022 | 0.38% | 0.00% |
| 2021 | 0.41% | 0.00% |
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