QALT vs QQQY
Comparison between SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF) and DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF).
QALT vs QQQY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QALT
$192M
QQQY
$190M
Expense Ratio
Winner
QALT
0.80%
QQQY
1.01%
Max Drawdown
Winner
QALT
4.91%
QQQY
66.91%
Sharpe Ratio
QALT
1.24
Winner
QQQY
1.56
5Y Beta
Winner
QALT
0.38
QQQY
0.83
QALT vs QQQY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QALT
+1.60%
QQQY
+1.08%
3M
QALT
+4.22%
Winner
QQQY
+18.81%
6M
QALT
+6.72%
Winner
QQQY
+16.01%
1Y
QALT
N/A
QQQY
+29.72%
Max(CAGR)
QALT
+14.27%
Winner
QQQY
+16.91%
QALT vs QQQY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QALT | QQQY |
|---|---|---|
| 2026 | +5.56% | +15.46% |
| 2025 | +4.93% | +14.72% |
| 2024 | N/A | +9.84% |
| 2023 | N/A | +7.10% |
QALT vs QQQY Drawdown Comparison
The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.
The current QALT drawdown is -0.49%. The current QQQY drawdown is -3.42%.
| Rank | QALT | QQQY |
|---|---|---|
| #1 | -4.85% Feb 25, 2026 - Mar 20, 2026 | -18.92% Dec 16, 2024 - Jul 14, 2025 |
| #2 | -2.94% Oct 8, 2025 - Oct 24, 2025 | -11.09% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -1.60% Nov 12, 2025 - Dec 11, 2025 | -10.14% Jul 10, 2024 - Dec 3, 2024 |
| #4 | -1.29% Oct 27, 2025 - Nov 12, 2025 | -6.60% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.12% Jan 27, 2026 - Feb 6, 2026 | -5.56% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -1.11% Dec 11, 2025 - Dec 19, 2025 | -5.46% Apr 1, 2024 - May 15, 2024 |
| #7 | -0.81% Jan 15, 2026 - Jan 21, 2026 | -5.40% Sep 14, 2023 - Nov 14, 2023 |
| #8 | -0.70% Aug 25, 2025 - Sep 8, 2025 | -3.50% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -0.48% Feb 11, 2026 - Feb 20, 2026 | -3.21% Dec 10, 2025 - Jan 7, 2026 |
| #10 | -0.41% Sep 22, 2025 - Oct 1, 2025 | -3.05% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -0.40% Jan 22, 2026 - Jan 27, 2026 | -2.70% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -2.64% Mar 1, 2024 - Mar 28, 2024 |
| #13 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -2.32% May 14, 2026 - May 26, 2026 |
| #14 | -0.28% Dec 26, 2025 - Jan 2, 2026 | -2.17% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -0.25% Oct 6, 2025 - Oct 8, 2025 | -2.09% Jan 29, 2024 - Feb 8, 2024 |
Correlation
Correlation between QALT and QQQY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2023 - 2026)
QALT vs QQQY dividend yield comparison.
| Year | QALT | QQQY |
|---|---|---|
| 2026 | 0.58% | 12.73% |
| 2025 | 5.15% | 45.34% |
| 2024 | 0.00% | 83.34% |
| 2023 | 0.00% | 20.64% |
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