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OILU vs QLDY

Comparison between Bank of Montreal (OILU, ETF) and DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF).

OILU vs QLDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OILU
$48M
Winner
QLDY
$49M
Expense Ratio
OILU
N/A
QLDY
1.04%
Max Drawdown
OILU
81.00%
Winner
QLDY
27.93%
Sharpe Ratio
Winner
OILU
1.28
QLDY
0.55
5Y Beta
OILU
1.60
Winner
QLDY
1.54
P/E Ratio
OILU
20.77
QLDY
N/A
Forward P/E
OILU
11.95
QLDY
N/A
PEG Ratio
OILU
0.79
QLDY
N/A
5Y EPS CAGR
OILU
18.26%
QLDY
N/A
Debt to Equity
OILU
45.52%
QLDY
N/A
P/S Ratio
OILU
1.75
QLDY
N/A
P/B Ratio
OILU
2.29
QLDY
N/A

OILU vs QLDY - Holdings Comparison

OILU and QLDY have 0 common holdings. Overlap is 0.00%

OILU's top 25 holdings weight is 99.45%. QLDY's top 25 holdings weight is 4.49%.

RankOILUQLDY
#1
EXXON MOBIL CORP (XOM) - 14.98%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.49%
#2
CHEVRON CORP (CVX) - 14.67%
N/A
#3
CONOCOPHILLIPS (COP) - 6.57%
N/A
#4
SLB LTD (SLB) - 5.47%
N/A
#5
OCCIDENTAL PETROLEUM CORP (OXY) - 5.39%
N/A
#6
DEVON ENERGY CORP (DVN) - 4.48%
N/A
#7
VALERO ENERGY CORP (VLO) - 4.46%
N/A
#8
BAKER HUGHES CO CLASS A (BKR) - 3.93%
N/A
#9
EOG RESOURCES INC (EOG) - 3.88%
N/A
#10
DIAMONDBACK ENERGY INC (FANG) - 3.59%
N/A
#11
HALLIBURTON CO (HAL) - 3.41%
N/A
#12
CHENIERE ENERGY INC (LNG) - 3.34%
N/A
#13
EQT CORP (EQT) - 3.03%
N/A
#14
MARATHON PETROLEUM CORP (MPC) - 3.01%
N/A
#15
WILLIAMS COMPANIES INC (WMB) - 2.61%
N/A
#16
PHILLIPS 66 (PSX) - 2.42%
N/A
#17
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15%
N/A
#18
ONEOK INC (OKE) - 2.05%
N/A
#19
TECHNIPFMC PLC (FTI) - 2.01%
N/A
#20
KINDER MORGAN INC CLASS P (KMI) - 1.86%
N/A
#21
APA CORP (APA) - 1.85%
N/A
#22
PERMIAN RESOURCES CORP CLASS A (PR) - 1.69%
N/A
#23
OVINTIV INC (OVV) - 1.68%
N/A
#24
HF SINCLAIR CORP (DINO) - 0.92%
N/A
#25N/AN/A
Total Holdings241

OILU vs QLDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OILU
+21.85%
QLDY
-5.11%
3M
OILU
+1.36%
Winner
QLDY
+8.30%
6M
Winner
OILU
+47.31%
QLDY
+11.19%
1Y
Winner
OILU
+100.47%
QLDY
+11.68%
5Y(CAGR)
OILU
+11.69%
QLDY
N/A
Max(CAGR)
OILU
+11.69%
Winner
QLDY
+14.09%

OILU vs QLDY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOILUQLDY
2026+73.61%+10.75%
2025-19.25%+1.48%
2024-23.77%N/A
2023-23.28%N/A
2022+132.09%N/A
2021-17.87%N/A

OILU vs QLDY Drawdown Comparison

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current OILU drawdown is -50.37%. The current QLDY drawdown is -7.64%.

RankOILUQLDY
#1-81.00%
Jun 7, 2022 - Apr 10, 2025
-17.44%
Oct 29, 2025 - Apr 24, 2026
#2-29.87%
Nov 9, 2021 - Jan 6, 2022
-9.67%
Jun 2, 2026 - Jul 20, 2026
#3-26.60%
Apr 18, 2022 - May 4, 2022
-3.79%
Oct 9, 2025 - Oct 24, 2025
#4-25.46%
May 6, 2022 - May 25, 2022
-3.39%
May 14, 2026 - May 26, 2026
#5-21.96%
Mar 10, 2022 - Mar 23, 2022
-1.91%
Sep 22, 2025 - Oct 1, 2025
#6-17.50%
Feb 11, 2022 - Feb 28, 2022
-1.04%
Apr 27, 2026 - Apr 30, 2026
#7-14.21%
Jan 14, 2022 - Jan 27, 2022
-0.85%
May 11, 2026 - May 13, 2026
#8-11.42%
Mar 25, 2022 - Apr 8, 2022
-0.55%
Oct 2, 2025 - Oct 8, 2025
#9-9.16%
Apr 8, 2022 - Apr 14, 2022
-0.25%
May 1, 2026 - May 5, 2026
#10-7.66%
Feb 7, 2022 - Feb 11, 2022
-0.02%
May 6, 2026 - May 8, 2026
#11-7.52%
Mar 8, 2022 - Mar 10, 2022
N/A
#12-4.89%
May 27, 2022 - Jun 1, 2022
N/A
#13-3.76%
Feb 2, 2022 - Feb 4, 2022
N/A
#14-3.16%
May 4, 2022 - May 6, 2022
N/A
#15-2.92%
Jan 7, 2022 - Jan 11, 2022
N/A

Correlation

Correlation between OILU and QLDY is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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