GQQQ vs JEDI
Comparison between ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).
GQQQ vs JEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQQQ
$153M
Winner
JEDI
$153M
Expense Ratio
Winner
GQQQ
0.35%
JEDI
0.69%
Max Drawdown
Winner
GQQQ
22.47%
JEDI
45.36%
Sharpe Ratio
Winner
GQQQ
1.23
JEDI
0.18
5Y Beta
Winner
GQQQ
1.16
JEDI
1.99
P/E Ratio
GQQQ
30.03
Winner
JEDI
-9.90
Forward P/E
GQQQ
21.55
JEDI
N/A
PEG Ratio
GQQQ
0.15
JEDI
N/A
5Y EPS CAGR
GQQQ
33.55%
JEDI
N/A
Debt to Equity
GQQQ
57.33%
Winner
JEDI
7.57%
P/S Ratio
Winner
GQQQ
4.77
JEDI
6.74
P/B Ratio
GQQQ
8.75
Winner
JEDI
2.93
GQQQ vs JEDI - Holdings Comparison
GQQQ and JEDI have 4 common holdings. Overlap is 1.13%
GQQQ's top 25 holdings weight is 65.85%. JEDI's top 25 holdings weight is 89.18%.
| Rank | GQQQ | JEDI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.60% | REDWIRE CORP (RDW) - 11.37% |
| #2 | APPLE INC (AAPL) - 6.96% | UNUSUAL MACHINES INC (UMAC) - 11.36% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.91% | ONDAS INC (ONDS) - 6.41% |
| #4 | MICROSOFT CORP (MSFT) - 4.17% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.62% | ROCKET LAB CORP (RKLB) - 5.19% |
| #6 | AMAZON.COM INC (AMZN) - 3.52% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 5.00% |
| #7 | BROADCOM INC (AVGO) - 3.28% | RED CAT HOLDINGS INC (RCAT) - 4.61% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.99% | ARCHER AVIATION INC CLASS A (ACHR) - 4.20% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.69% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.13% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.63% | AEROVIRONMENT INC (AVAV) - 3.18% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.40% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.10% |
| #12 | TESLA INC (TSLA) - 2.35% | FREQUENCY ELECTRONICS INC (FEIM) - 2.95% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.27% | JOBY AVIATION INC (JOBY) - 2.54% |
| #14 | INTEL CORP (INTC) - 2.04% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.53% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.95% | PLANET LABS PBC CLASS A (PL) - 2.45% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.83% | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 2.01% |
| #17 | WALMART INC (WMT) - 1.42% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.85% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.37% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.84% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.29% | MERCURY SYSTEMS INC (MRCY) - 1.56% |
| #20 | JPMORGAN CHASE & CO (JPM) - 1.22% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.39% |
| #21 | CATERPILLAR INC (CAT) - 1.19% | AIRO GROUP HOLDINGS INC (AIRO) - 1.34% |
| #22 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.24% |
| #23 | KLA CORP (KLAC) - 1.07% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% |
| #24 | ELI LILLY AND CO (LLY) - 1.01% | PARSONS CORP (PSN) - 1.16% |
| #25 | NETFLIX INC (NFLX) - 0.96% | TELOS CORP ORDINARY SHARES (TLS) - 1.01% |
| Total Holdings | 105 | 46 |
GQQQ vs JEDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GQQQ
-2.12%
JEDI
-9.76%
3M
Winner
GQQQ
+4.59%
JEDI
-14.91%
6M
Winner
GQQQ
+12.41%
JEDI
-18.72%
1Y
Winner
GQQQ
+25.49%
JEDI
-4.96%
Max(CAGR)
Winner
GQQQ
+19.95%
JEDI
-5.99%
GQQQ vs JEDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GQQQ | JEDI |
|---|---|---|
| 2026 | +14.82% | -3.89% |
| 2025 | +17.57% | -3.73% |
| 2024 | +2.66% | N/A |
GQQQ vs JEDI Drawdown Comparison
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current GQQQ drawdown is -5.49%. The current JEDI drawdown is -43.52%.
| Rank | GQQQ | JEDI |
|---|---|---|
| #1 | -22.35% Feb 18, 2025 - Jun 27, 2025 | -45.36% May 28, 2026 - Jul 17, 2026 |
| #2 | -11.02% Jan 28, 2026 - Apr 14, 2026 | -21.67% Jan 16, 2026 - Apr 16, 2026 |
| #3 | -6.99% Oct 29, 2025 - Jan 9, 2026 | -20.81% Oct 8, 2025 - Jan 9, 2026 |
| #4 | -6.17% Jun 2, 2026 - Jun 18, 2026 | -14.49% Apr 22, 2026 - May 14, 2026 |
| #5 | -5.49% Jun 22, 2026 - Jul 24, 2026 | -5.99% May 14, 2026 - May 22, 2026 |
| #6 | -5.43% Dec 16, 2024 - Jan 23, 2025 | -4.08% Apr 16, 2026 - Apr 22, 2026 |
| #7 | -3.92% Jan 23, 2025 - Feb 14, 2025 | -0.46% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -3.81% Oct 14, 2024 - Nov 7, 2024 | -0.15% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -3.28% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -3.26% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #11 | -2.92% Nov 8, 2024 - Dec 3, 2024 | N/A |
| #12 | -2.38% Aug 14, 2025 - Sep 8, 2025 | N/A |
| #13 | -2.34% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #14 | -2.00% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.84% Dec 6, 2024 - Dec 16, 2024 | N/A |
Correlation
Correlation between GQQQ and JEDI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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