HEAL vs QDTY

Comparison between GLOBAL X HEALTHTECH ETF (HEAL, ETF) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF).

HEAL vs QDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEAL(ETF)	QDTY(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	1.17%
Max Drawdown	65.87%	28.19%
Sharpe Ratio	-1.08	1.59
5Y Beta	0.95	1.29
P/E Ratio	569.02	N/A
Forward P/E	28.00	N/A
5Y Dividends CAGR	38.09%	N/A
Debt to Equity	46.91%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	4.05	N/A

Net Assets

HEAL

$25M

QDTY

$25M

Expense Ratio

Winner

HEAL

0.50%

QDTY

1.17%

Max Drawdown

HEAL

65.87%

Winner

QDTY

28.19%

Sharpe Ratio

HEAL

-1.08

Winner

QDTY

1.59

5Y Beta

Winner

HEAL

0.95

QDTY

1.29

P/E Ratio

HEAL

569.02

QDTY

N/A

Forward P/E

HEAL

28.00

QDTY

N/A

5Y Dividends CAGR

HEAL

38.09%

QDTY

N/A

Debt to Equity

HEAL

46.91%

QDTY

N/A

P/S Ratio

HEAL

2.04

QDTY

N/A

P/B Ratio

HEAL

4.05

QDTY

N/A

HEAL vs QDTY - Holdings Comparison

HEAL and QDTY have 0 common holdings. Overlap is 0.00%

HEAL's top 25 holdings weight is 83.31%. QDTY's top 25 holdings weight is 2.36%.

Rank	HEAL	QDTY
#1	DEXCOM INC (DXCM) - 4.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.36%
#2	OSCAR HEALTH INC CLASS A (OSCR) - 4.64%	N/A
#3	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.39%	N/A
#4	IQVIA HOLDINGS INC (IQV) - 4.29%	N/A
#5	KONINKLIJKE PHILIPS NV (n/a) - 4.25%	N/A
#6	RESMED INC (RMD) - 4.22%	N/A
#7	MASIMO CORP (MASI) - 4.17%	N/A
#8	INTUITIVE SURGICAL INC (ISRG) - 3.97%	N/A
#9	PRO MEDICUS LTD (n/a) - 3.88%	N/A
#10	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.84%	N/A
#11	INSULET CORP (PODD) - 3.67%	N/A
#12	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.64%	N/A
#13	IRHYTHM HOLDINGS INC (IRTC) - 3.60%	N/A
#14	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.54%	N/A
#15	WAYSTAR HOLDING CORP (WAY) - 3.17%	N/A
#16	DEMANT AS (n/a) - 3.09%	N/A
#17	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.91%	N/A
#18	ALIGNMENT HEALTHCARE INC (ALHC) - 2.90%	N/A
#19	TRANSMEDICS GROUP INC (TMDX) - 2.62%	N/A
#20	PRIVIA HEALTH GROUP INC (PRVA) - 2.43%	N/A
#21	DOXIMITY INC CLASS A (DOCS) - 2.39%	N/A
#22	HEARTFLOW INC (HTFL) - 1.87%	N/A
#23	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.71%	N/A
#24	OMNICELL INC (OMCL) - 1.62%	N/A
#25	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 1.62%	N/A
Total Holdings	43	1

HEAL vs QDTY - Historical Returns

Returns include dividend reinvestment.

Period	HEAL	QDTY
1 month	+0.42%	+2.65%
3 months	-3.41%	+11.74%
6 months	-19.04%	+9.69%
1 year	-21.00%	+32.44%
5 years(CAGR)	-14.32%	N/A
Max(CAGR)	-9.95%	+16.90%

HEAL

+0.42%

Winner

QDTY

+2.65%

HEAL

-3.41%

Winner

QDTY

+11.74%

HEAL

-19.04%

Winner

QDTY

+9.69%

HEAL

-21.00%

Winner

QDTY

+32.44%

5Y(CAGR)

HEAL

-14.32%

QDTY

N/A

Max(CAGR)

HEAL

-9.95%

Winner

QDTY

+16.90%

HEAL vs QDTY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HEAL	QDTY
2026	-13.92%	+10.11%
2025	-0.82%	+11.47%
2024	-1.50%	N/A
2023	-12.76%	N/A
2022	-29.86%	N/A
2021	-13.99%	N/A
2020	+23.87%	N/A

HEAL vs QDTY Drawdown Comparison

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.

The current HEAL drawdown is -62.73%. The current QDTY drawdown is -5.40%.

Rank	HEAL	QDTY
#1	-65.76% Feb 12, 2021 - Mar 30, 2026	-23.35% Feb 19, 2025 - Jul 24, 2025
#2	-8.95% Oct 13, 2020 - Nov 20, 2020	-11.11% Jan 28, 2026 - Apr 24, 2026
#3	-8.29% Sep 2, 2020 - Oct 5, 2020	-6.65% Oct 29, 2025 - Dec 10, 2025
#4	-6.44% Jan 25, 2021 - Feb 8, 2021	-5.40% Jun 3, 2026 - Jun 5, 2026
#5	-4.34% Aug 6, 2020 - Aug 20, 2020	-4.01% Dec 10, 2025 - Dec 24, 2025
#6	-2.64% Dec 23, 2020 - Jan 7, 2021	-3.62% Oct 8, 2025 - Oct 20, 2025
#7	-1.48% Aug 20, 2020 - Aug 31, 2020	-2.81% Aug 13, 2025 - Sep 11, 2025
#8	-1.37% Dec 10, 2020 - Dec 17, 2020	-2.14% Jan 9, 2026 - Jan 26, 2026
#9	-1.30% Dec 1, 2020 - Dec 8, 2020	-2.12% May 14, 2026 - May 22, 2026
#10	-1.25% Nov 23, 2020 - Nov 27, 2020	-2.07% Jul 30, 2025 - Aug 8, 2025
#11	-0.89% Jan 8, 2021 - Jan 12, 2021	-1.46% Dec 24, 2025 - Jan 6, 2026
#12	-0.68% Jan 14, 2021 - Jan 19, 2021	-1.34% Sep 22, 2025 - Oct 2, 2025
#13	-0.65% Jan 20, 2021 - Jan 22, 2021	-0.98% Apr 27, 2026 - Apr 30, 2026
#14	-0.54% Dec 8, 2020 - Dec 10, 2020	-0.95% Oct 21, 2025 - Oct 24, 2025
#15	-0.32% Feb 9, 2021 - Feb 11, 2021	-0.67% May 11, 2026 - May 13, 2026

Correlation

Correlation between HEAL and QDTY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101