IDNA vs QQQY

Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).

IDNA vs QQQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDNA(ETF)	QQQY(ETF)
Net Assets	$194M	$193M
Expense Ratio	0.47%	1.01%
Max Drawdown	68.69%	66.91%
Sharpe Ratio	1.75	1.15
5Y Beta	0.86	0.86
P/E Ratio	-18.14	N/A
5Y Dividends CAGR	20.32%	N/A
Debt to Equity	10.39%	N/A
P/S Ratio	8.75	N/A
P/B Ratio	3.79	N/A

Net Assets

Winner

IDNA

$194M

QQQY

$193M

Expense Ratio

Winner

IDNA

0.47%

QQQY

1.01%

Max Drawdown

IDNA

68.69%

Winner

QQQY

66.91%

Sharpe Ratio

Winner

IDNA

1.75

QQQY

1.15

5Y Beta

IDNA

0.86

Winner

QQQY

0.86

P/E Ratio

IDNA

-18.14

QQQY

N/A

5Y Dividends CAGR

IDNA

20.32%

QQQY

N/A

Debt to Equity

IDNA

10.39%

QQQY

N/A

P/S Ratio

IDNA

8.75

QQQY

N/A

P/B Ratio

IDNA

3.79

QQQY

N/A

IDNA vs QQQY - Holdings Comparison

IDNA and QQQY have 0 common holdings. Overlap is 0.00%

IDNA's top 25 holdings weight is 85.74%. QQQY's top 25 holdings weight is 2.00%.

Rank	IDNA	QQQY
#1	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.00%
#2	MODERNA INC (MRNA) - 6.44%	N/A
#3	IPSEN SA (n/a) - 5.17%	N/A
#4	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43%	N/A
#5	MERCK & CO INC (MRK) - 4.27%	N/A
#6	BAYER AG (n/a) - 4.25%	N/A
#7	GSK PLC (n/a) - 4.03%	N/A
#8	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94%	N/A
#9	BIONTECH SE ADR (BNTX) - 3.89%	N/A
#10	EXELIXIS INC (EXEL) - 3.75%	N/A
#11	REGENERON PHARMACEUTICALS INC (REGN) - 3.72%	N/A
#12	TWIST BIOSCIENCE CORP (TWST) - 3.62%	N/A
#13	INCYTE CORP (INCY) - 3.57%	N/A
#14	VERTEX PHARMACEUTICALS INC (VRTX) - 3.56%	N/A
#15	SANOFI SA (n/a) - 3.28%	N/A
#16	GENMAB AS (n/a) - 3.18%	N/A
#17	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72%	N/A
#18	IDEAYA BIOSCIENCES INC (IDYA) - 2.68%	N/A
#19	CARIS LIFE SCIENCES INC (CAI) - 2.38%	N/A
#20	ARCUS BIOSCIENCES INC (RCUS) - 2.16%	N/A
#21	ONO PHARMACEUTICAL CO LTD (n/a) - 1.95%	N/A
#22	CRISPR THERAPEUTICS AG (CRSP) - 1.84%	N/A
#23	IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42%	N/A
#24	NOVAVAX INC (NVAX) - 1.32%	N/A
#25	n/a (NUVB) - 1.17%	N/A
Total Holdings	76	1

IDNA vs QQQY - Historical Returns

Returns include dividend reinvestment.

Period	IDNA	QQQY
1 month	+6.97%	-3.02%
3 months	+6.97%	+10.29%
6 months	+11.79%	+14.52%
1 year	+55.69%	+23.59%
5 years(CAGR)	-7.18%	N/A
Max(CAGR)	+4.84%	+16.05%

Winner

IDNA

+6.97%

QQQY

-3.02%

IDNA

+6.97%

Winner

QQQY

+10.29%

IDNA

+11.79%

Winner

QQQY

+14.52%

Winner

IDNA

+55.69%

QQQY

+23.59%

5Y(CAGR)

IDNA

-7.18%

QQQY

N/A

Max(CAGR)

IDNA

+4.84%

Winner

QQQY

+16.05%

IDNA vs QQQY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IDNA	QQQY
2026	+25.77%	+14.93%
2025	+16.60%	+14.72%
2024	-2.34%	+9.84%
2023	-7.24%	+7.10%
2022	-42.36%	N/A
2021	-4.55%	N/A
2020	+55.62%	N/A
2019	+20.82%	N/A

IDNA vs QQQY Drawdown Comparison

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

The current IDNA drawdown is -37.89%. The current QQQY drawdown is -3.86%.

Rank	IDNA	QQQY
#1	-68.26% Sep 2, 2021 - Oct 27, 2023	-18.92% Dec 16, 2024 - Jul 14, 2025
#2	-26.93% Mar 4, 2020 - Apr 17, 2020	-11.09% Jan 28, 2026 - Apr 15, 2026
#3	-22.23% Feb 8, 2021 - Aug 9, 2021	-10.14% Jul 10, 2024 - Dec 3, 2024
#4	-14.38% Jul 18, 2019 - Nov 20, 2019	-6.60% Jun 2, 2026 - Jun 10, 2026
#5	-13.58% Jul 20, 2020 - Oct 9, 2020	-5.56% Nov 3, 2025 - Dec 10, 2025
#6	-9.93% Oct 13, 2020 - Nov 27, 2020	-5.46% Apr 1, 2024 - May 15, 2024
#7	-9.34% Dec 24, 2019 - Mar 4, 2020	-5.40% Sep 14, 2023 - Nov 14, 2023
#8	-8.30% Dec 22, 2020 - Jan 14, 2021	-3.50% Oct 6, 2025 - Oct 27, 2025
#9	-7.52% Aug 9, 2021 - Sep 2, 2021	-3.21% Dec 10, 2025 - Jan 7, 2026
#10	-7.36% May 18, 2020 - Jun 22, 2020	-3.05% Dec 28, 2023 - Jan 19, 2024
#11	-6.03% Apr 27, 2020 - May 7, 2020	-2.70% Jan 12, 2026 - Jan 27, 2026
#12	-4.87% Jan 19, 2021 - Feb 2, 2021	-2.64% Mar 1, 2024 - Mar 28, 2024
#13	-4.19% May 11, 2020 - May 18, 2020	-2.32% May 14, 2026 - May 26, 2026
#14	-3.85% Jun 19, 2019 - Jun 28, 2019	-2.17% Aug 14, 2025 - Aug 28, 2025
#15	-3.70% Jun 23, 2020 - Jul 8, 2020	-2.09% Jan 29, 2024 - Feb 8, 2024