NVDY vs QQQE

Comparison between YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF) and DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF).

NVDY vs QQQE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDY(ETF)	QQQE(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	1.09%	0.35%
Max Drawdown	60.45%	34.83%
Sharpe Ratio	1.18	1.29
5Y Beta	1.58	1.06
P/E Ratio	N/A	38.06
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.11
5Y Dividends CAGR	N/A	7.10%
5Y EPS CAGR	N/A	17.84%
Debt to Equity	N/A	41.44%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	5.74

Net Assets

NVDY

$1.40B

QQQE

$1.40B

Expense Ratio

NVDY

1.09%

Winner

QQQE

0.35%

Max Drawdown

NVDY

60.45%

Winner

QQQE

34.83%

Sharpe Ratio

NVDY

1.18

Winner

QQQE

1.29

5Y Beta

NVDY

1.58

Winner

QQQE

1.06

P/E Ratio

NVDY

N/A

QQQE

38.06

Forward P/E

NVDY

N/A

QQQE

21.29

PEG Ratio

NVDY

N/A

QQQE

0.11

5Y Dividends CAGR

NVDY

N/A

QQQE

7.10%

5Y EPS CAGR

NVDY

N/A

QQQE

17.84%

Debt to Equity

NVDY

N/A

QQQE

41.44%

P/S Ratio

NVDY

N/A

QQQE

4.28

P/B Ratio

NVDY

N/A

QQQE

5.74

NVDY vs QQQE - Holdings Comparison

NVDY and QQQE have 0 common holdings. Overlap is 0.00%

NVDY's top 25 holdings weight is 1.74%. QQQE's top 25 holdings weight is 38.35%.

Rank	NVDY	QQQE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74%	MARVELL TECHNOLOGY INC (MRVL) - 2.68%
#2	N/A	ARM HOLDINGS PLC ADR (ARM) - 2.46%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.10%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 2.04%
#5	N/A	INTEL CORP (INTC) - 1.99%
#6	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.83%
#7	N/A	DATADOG INC CLASS A (DDOG) - 1.74%
#8	N/A	WESTERN DIGITAL CORP (WDC) - 1.56%
#9	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.52%
#10	N/A	QUALCOMM INC (QCOM) - 1.50%
#11	N/A	PALO ALTO NETWORKS INC (PANW) - 1.48%
#12	N/A	FORTINET INC (FTNT) - 1.48%
#13	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.37%
#14	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.37%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.34%
#16	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.33%
#17	N/A	BROADCOM INC (AVGO) - 1.26%
#18	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 1.25%
#19	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23%
#20	N/A	LAM RESEARCH CORP (LRCX) - 1.19%
#21	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.19%
#22	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.11%
#23	N/A	ANALOG DEVICES INC (ADI) - 1.11%
#24	N/A	APPLIED MATERIALS INC (AMAT) - 1.11%
#25	N/A	KLA CORP (KLAC) - 1.11%
Total Holdings	1	103

NVDY vs QQQE - Historical Returns

Returns include dividend reinvestment.

Period	NVDY	QQQE
1 month	-4.28%	+8.93%
3 months	+9.64%	+21.62%
6 months	+16.80%	+19.52%
1 year	+40.49%	+28.27%
5 years(CAGR)	N/A	+10.22%
10 years(CAGR)	N/A	+15.87%
Max(CAGR)	+60.98%	+14.80%

NVDY

-4.28%

Winner

QQQE

+8.93%

NVDY

+9.64%

Winner

QQQE

+21.62%

NVDY

+16.80%

Winner

QQQE

+19.52%

Winner

NVDY

+40.49%

QQQE

+28.27%

5Y(CAGR)

NVDY

N/A

QQQE

+10.22%

10Y(CAGR)

NVDY

N/A

QQQE

+15.87%

Max(CAGR)

Winner

NVDY

+60.98%

QQQE

+14.80%

NVDY vs QQQE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NVDY	QQQE
2026	+10.54%	+20.09%
2025	+24.91%	+14.64%
2024	+120.09%	+8.39%
2023	+41.99%	+34.41%
2022	N/A	-24.35%
2021	N/A	+19.60%
2020	N/A	+35.80%
2019	N/A	+35.57%
2018	N/A	-6.99%
2017	N/A	+25.17%
2016	N/A	+9.35%
2015	N/A	+2.74%
2014	N/A	+20.36%
2013	N/A	+36.82%
2012	N/A	-3.99%

NVDY vs QQQE Drawdown Comparison

The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.

The maximum drawdown for QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The current NVDY drawdown is -7.88%.

Rank	NVDY	QQQE
#1	-33.69% Nov 21, 2024 - Jul 3, 2025	-32.11% Nov 16, 2021 - Jan 19, 2024
#2	-20.94% Jul 10, 2024 - Oct 10, 2024	-30.90% Feb 19, 2020 - Jun 5, 2020
#3	-16.09% Mar 25, 2024 - May 15, 2024	-21.38% Feb 18, 2025 - Jun 30, 2025
#4	-13.91% Sep 5, 2023 - Dec 18, 2023	-20.05% Aug 29, 2018 - Mar 19, 2019
#5	-12.71% Nov 3, 2025 - Apr 14, 2026	-18.76% Jun 22, 2015 - Jul 28, 2016
#6	-12.04% May 14, 2026 - Jun 10, 2026	-13.46% Mar 26, 2012 - Jan 11, 2013
#7	-11.12% Jun 18, 2024 - Jul 10, 2024	-10.48% Jul 16, 2024 - Oct 14, 2024
#8	-10.93% Jul 13, 2023 - Aug 24, 2023	-10.31% Feb 12, 2021 - Apr 15, 2021
#9	-7.24% Apr 27, 2026 - May 11, 2026	-10.24% May 3, 2019 - Jul 3, 2019
#10	-6.64% Mar 7, 2024 - Mar 21, 2024	-10.22% Jan 26, 2018 - Mar 12, 2018
#11	-6.18% Feb 14, 2024 - Feb 22, 2024	-9.41% Jan 28, 2026 - Apr 17, 2026
#12	-6.06% Aug 28, 2025 - Sep 22, 2025	-9.40% Sep 2, 2020 - Oct 12, 2020
#13	-6.05% Jun 20, 2023 - Jul 12, 2023	-9.12% Mar 12, 2018 - Jul 12, 2018
#14	-5.77% Oct 9, 2025 - Oct 28, 2025	-8.59% Sep 8, 2014 - Oct 31, 2014
#15	-5.76% Oct 22, 2024 - Nov 6, 2024	-8.33% Jul 24, 2019 - Nov 1, 2019

Correlation

Correlation between NVDY and QQQE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

NVDY vs QQQE dividend yield comparison.

Year	NVDY	QQQE
2026	22.04%	0.13%
2025	83.10%	0.52%
2024	83.65%	0.86%
2023	22.32%	0.79%
2022	0.00%	0.98%
2021	0.00%	3.83%
2020	0.00%	0.54%
2019	0.00%	0.74%
2018	0.00%	0.80%
2017	0.00%	0.65%
2016	0.00%	1.17%
2015	0.00%	0.57%
2014	0.00%	1.36%
2013	0.00%	0.38%
2012	0.00%	1.30%