LOTI vs QQQT
Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
LOTI vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LOTI vs QQQT - Holdings Comparison
LOTI and QQQT have 0 common holdings. Overlap is 0.00%
LOTI's top 25 holdings weight is 85.03%. QQQT's top 25 holdings weight is 100.36%.
| Rank | LOTI | QQQT |
|---|---|---|
| #1 | JPMORGAN INCOME ETF (JPIE) - 7.68% | INVESCO QQQ TRUST (QQQ) - 100.01% |
| #2 | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 6.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% |
| #3 | TCW FLEXIBLE INCOME ETF (FLXR) - 6.68% | N/A |
| #4 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 6.65% | N/A |
| #5 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 5.78% | N/A |
| #6 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 5.71% | N/A |
| #7 | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.61% | N/A |
| #8 | HARTFORD STRATEGIC INCOME ETF (HFSI) - 2.88% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 2.76% | N/A |
| #10 | CARDINAL HEALTH INC (CAH) - 2.55% | N/A |
| #11 | BROADCOM INC (AVGO) - 2.49% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.49% | N/A |
| #13 | COCA-COLA CO (KO) - 2.40% | N/A |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.35% | N/A |
| #15 | ENTERGY CORP (ETR) - 2.34% | N/A |
| #16 | CHUBB LTD (CB) - 2.29% | N/A |
| #17 | GILEAD SCIENCES INC (GILD) - 2.28% | N/A |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.23% | N/A |
| #19 | ALLIANT ENERGY CORP (LNT) - 2.13% | N/A |
| #20 | AGREE REALTY CORP (ADC) - 2.08% | N/A |
| #21 | THE KROGER CO (KR) - 2.02% | N/A |
| #22 | W.W. GRAINGER INC (GWW) - 2.01% | N/A |
| #23 | DUKE ENERGY CORP (DUK) - 1.97% | N/A |
| #24 | SOUTHERN CO (SO) - 1.96% | N/A |
| #25 | WASTE MANAGEMENT INC (WM) - 1.96% | N/A |
| Total Holdings | 34 | 2 |
LOTI vs QQQT - Historical Returns
Returns include dividend reinvestment.
LOTI vs QQQT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LOTI | QQQT |
|---|---|---|
| 2026 | +4.28% | +15.82% |
| 2025 | +0.44% | +14.59% |
| 2024 | N/A | +4.53% |
LOTI vs QQQT Drawdown Comparison
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current LOTI drawdown is -1.26%. The current QQQT drawdown is -3.23%.
| Rank | LOTI | QQQT |
|---|---|---|
| #1 | -4.42% Feb 27, 2026 - Mar 27, 2026 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -2.36% Nov 26, 2025 - Jan 30, 2026 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -1.74% Oct 27, 2025 - Nov 25, 2025 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -0.43% Oct 20, 2025 - Oct 27, 2025 | -6.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.40% Feb 17, 2026 - Feb 23, 2026 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -0.30% Oct 14, 2025 - Oct 17, 2025 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -0.30% Oct 1, 2025 - Oct 3, 2025 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -0.25% Oct 8, 2025 - Oct 14, 2025 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -0.24% Oct 3, 2025 - Oct 7, 2025 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -0.21% Feb 24, 2026 - Feb 27, 2026 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -0.15% Feb 9, 2026 - Feb 11, 2026 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | N/A | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | N/A | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/A | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between LOTI and QQQT is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
LOTI vs QQQT dividend yield comparison.
| Year | LOTI | QQQT |
|---|---|---|
| 2026 | 0.88% | 7.81% |
| 2025 | 0.45% | 21.27% |
| 2024 | 0.00% | 10.35% |
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