MGMT vs QQQY
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).
MGMT vs QQQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MGMT vs QQQY - Holdings Comparison
MGMT and QQQY have 0 common holdings. Overlap is 0.00%
MGMT's top 25 holdings weight is 63.17%. QQQY's top 25 holdings weight is 0.28%.
| Rank | MGMT | QQQY |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% |
| #2 | ECOVYST INC (ECVT) - 3.19% | N/A |
| #3 | AZZ INC (AZZ) - 3.15% | N/A |
| #4 | THE GEO GROUP INC (GEO) - 3.11% | N/A |
| #5 | US DOLLARS (n/a) - 3.08% | N/A |
| #6 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.01% | N/A |
| #7 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.73% | N/A |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 2.69% | N/A |
| #9 | BEL FUSE INC CLASS B (BELFB) - 2.65% | N/A |
| #10 | CAPITAL BANCORP INC (CBNK) - 2.62% | N/A |
| #11 | CAVCO INDUSTRIES INC (CVCO) - 2.62% | N/A |
| #12 | MERCHANTS BANCORP (MBIN) - 2.54% | N/A |
| #13 | KOSMOS ENERGY LTD (KOS) - 2.53% | N/A |
| #14 | TURNING POINT BRANDS INC (TPB) - 2.48% | N/A |
| #15 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37% | N/A |
| #16 | METALLUS INC (MTUS) - 2.27% | N/A |
| #17 | THE BRINK'S CO (BCO) - 2.23% | N/A |
| #18 | EPSILON ENERGY LTD (EPSN) - 2.08% | N/A |
| #19 | MUELLER INDUSTRIES INC (MLI) - 2.06% | N/A |
| #20 | TEREX CORP (TEX) - 2.02% | N/A |
| #21 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 1.93% | N/A |
| #22 | PATRICK INDUSTRIES INC (PATK) - 1.85% | N/A |
| #23 | CRITEO SA ADR (CRTO) - 1.84% | N/A |
| #24 | CABOT CORP (CBT) - 1.81% | N/A |
| #25 | EPR PROPERTIES (EPR) - 1.78% | N/A |
| Total Holdings | 55 | 1 |
MGMT vs QQQY - Historical Returns
Returns include dividend reinvestment.
MGMT vs QQQY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | QQQY |
|---|---|---|
| 2026 | +8.85% | +13.26% |
| 2025 | +7.28% | +14.72% |
| 2024 | +13.84% | +9.84% |
| 2023 | +18.69% | +7.10% |
| 2022 | -15.24% | N/A |
| 2021 | +41.80% | N/A |
| 2020 | +5.36% | N/A |
MGMT vs QQQY Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.
The current MGMT drawdown is -3.14%. The current QQQY drawdown is -5.27%.
| Rank | MGMT | QQQY |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -18.92% Dec 16, 2024 - Jul 14, 2025 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -11.09% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -12.32% Feb 11, 2026 - Mar 20, 2026 | -10.14% Jul 10, 2024 - Dec 3, 2024 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -5.56% Nov 3, 2025 - Dec 10, 2025 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -5.46% Apr 1, 2024 - May 15, 2024 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -5.40% Sep 14, 2023 - Nov 14, 2023 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -5.27% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -3.50% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -3.21% Dec 10, 2025 - Jan 7, 2026 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -3.05% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -2.70% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -2.64% Mar 1, 2024 - Mar 28, 2024 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -2.32% May 14, 2026 - May 26, 2026 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -2.17% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -2.09% Jan 29, 2024 - Feb 8, 2024 |
Correlation
Correlation between MGMT and QQQY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
MGMT vs QQQY dividend yield comparison.
| Year | MGMT | QQQY |
|---|---|---|
| 2026 | 0.00% | 12.33% |
| 2025 | 0.34% | 45.34% |
| 2024 | 0.51% | 83.34% |
| 2023 | 1.16% | 20.64% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.26% | 0.00% |
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