JEDI vs GQQQ
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).
JEDI vs GQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEDI
$153M
GQQQ
$153M
Expense Ratio
JEDI
0.69%
Winner
GQQQ
0.35%
Max Drawdown
JEDI
45.36%
Winner
GQQQ
22.47%
Sharpe Ratio
JEDI
0.14
Winner
GQQQ
1.29
5Y Beta
JEDI
2.03
Winner
GQQQ
1.16
P/E Ratio
Winner
JEDI
-10.21
GQQQ
30.32
Forward P/E
JEDI
N/A
GQQQ
20.86
PEG Ratio
JEDI
N/A
GQQQ
0.15
5Y EPS CAGR
JEDI
N/A
GQQQ
33.42%
Debt to Equity
Winner
JEDI
7.57%
GQQQ
57.31%
P/S Ratio
JEDI
6.74
Winner
GQQQ
4.77
P/B Ratio
Winner
JEDI
2.89
GQQQ
8.74
JEDI vs GQQQ - Holdings Comparison
JEDI and GQQQ have 4 common holdings. Overlap is 1.13%
JEDI's top 25 holdings weight is 89.18%. GQQQ's top 25 holdings weight is 65.85%.
| Rank | JEDI | GQQQ |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 11.37% | NVIDIA CORP (NVDA) - 7.60% |
| #2 | UNUSUAL MACHINES INC (UMAC) - 11.36% | APPLE INC (AAPL) - 6.96% |
| #3 | ONDAS INC (ONDS) - 6.41% | MICRON TECHNOLOGY INC (MU) - 4.91% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.52% | MICROSOFT CORP (MSFT) - 4.17% |
| #5 | ROCKET LAB CORP (RKLB) - 5.19% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 5.00% | AMAZON.COM INC (AMZN) - 3.52% |
| #7 | RED CAT HOLDINGS INC (RCAT) - 4.61% | BROADCOM INC (AVGO) - 3.28% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.20% | ADVANCED MICRO DEVICES INC (AMD) - 2.99% |
| #9 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.13% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #10 | AEROVIRONMENT INC (AVAV) - 3.18% | APPLIED MATERIALS INC (AMAT) - 2.63% |
| #11 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.10% | LAM RESEARCH CORP (LRCX) - 2.40% |
| #12 | FREQUENCY ELECTRONICS INC (FEIM) - 2.95% | TESLA INC (TSLA) - 2.35% |
| #13 | JOBY AVIATION INC (JOBY) - 2.54% | META PLATFORMS INC CLASS A (META) - 2.27% |
| #14 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.53% | INTEL CORP (INTC) - 2.04% |
| #15 | PLANET LABS PBC CLASS A (PL) - 2.45% | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #16 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 2.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.83% |
| #17 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.85% | WALMART INC (WMT) - 1.42% |
| #18 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.84% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #19 | MERCURY SYSTEMS INC (MRCY) - 1.56% | COSTCO WHOLESALE CORP (COST) - 1.29% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #21 | AIRO GROUP HOLDINGS INC (AIRO) - 1.34% | CATERPILLAR INC (CAT) - 1.19% |
| #22 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% | KLA CORP (KLAC) - 1.07% |
| #24 | PARSONS CORP (PSN) - 1.16% | ELI LILLY AND CO (LLY) - 1.01% |
| #25 | TELOS CORP ORDINARY SHARES (TLS) - 1.01% | NETFLIX INC (NFLX) - 0.96% |
| Total Holdings | 46 | 105 |
JEDI vs GQQQ - Historical Returns
Returns include dividend reinvestment.
1M
JEDI
-11.01%
Winner
GQQQ
-1.90%
3M
JEDI
-14.52%
Winner
GQQQ
+7.02%
6M
JEDI
-14.76%
Winner
GQQQ
+13.25%
1Y
JEDI
-0.32%
Winner
GQQQ
+26.69%
Max(CAGR)
JEDI
-0.39%
Winner
GQQQ
+20.48%
JEDI vs GQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | GQQQ |
|---|---|---|
| 2026 | +0.80% | +15.69% |
| 2025 | -3.73% | +17.57% |
| 2024 | N/A | +2.66% |
JEDI vs GQQQ Drawdown Comparison
The maximum drawdown for JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current JEDI drawdown is -40.76%. The current GQQQ drawdown is -4.77%.
| Rank | JEDI | GQQQ |
|---|---|---|
| #1 | -45.36% May 28, 2026 - Jul 17, 2026 | -22.35% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -11.02% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -6.99% Oct 29, 2025 - Jan 9, 2026 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -6.17% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -5.43% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -4.97% Jun 22, 2026 - Jul 17, 2026 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -3.92% Jan 23, 2025 - Feb 14, 2025 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -3.81% Oct 14, 2024 - Nov 7, 2024 |
| #9 | N/A | -3.28% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.92% Nov 8, 2024 - Dec 3, 2024 |
| #12 | N/A | -2.38% Aug 14, 2025 - Sep 8, 2025 |
| #13 | N/A | -2.34% Jan 12, 2026 - Jan 26, 2026 |
| #14 | N/A | -2.00% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.84% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between JEDI and GQQQ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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