QDTY vs DAMD
Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).
QDTY vs DAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDTY vs DAMD - Holdings Comparison
QDTY and DAMD have 1 common holdings. Overlap is 1.81%
QDTY's top 25 holdings weight is 1.81%. DAMD's top 25 holdings weight is 8.79%.
| Rank | QDTY | DAMD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
QDTY vs DAMD - Historical Returns
Returns include dividend reinvestment.
QDTY vs DAMD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QDTY | DAMD |
|---|---|---|
| 2026 | +15.11% | -92.48% |
| 2025 | +11.47% | +22.15% |
QDTY vs DAMD Drawdown Comparison
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The maximum drawdown for DAMD was -94.20%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current QDTY drawdown is -1.11%. The current DAMD drawdown is -94.20%.
| Rank | QDTY | DAMD |
|---|---|---|
| #1 | -23.35% Feb 19, 2025 - Jul 24, 2025 | -94.20% Dec 17, 2025 - Jun 15, 2026 |
| #2 | -11.11% Jan 28, 2026 - Apr 24, 2026 | -17.45% Nov 21, 2025 - Dec 17, 2025 |
| #3 | -6.65% Oct 29, 2025 - Dec 10, 2025 | N/A |
| #4 | -6.52% Jun 3, 2026 - Jun 10, 2026 | N/A |
| #5 | -4.01% Dec 10, 2025 - Dec 24, 2025 | N/A |
| #6 | -3.62% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #7 | -2.81% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #8 | -2.14% Jan 9, 2026 - Jan 26, 2026 | N/A |
| #9 | -2.12% May 14, 2026 - May 22, 2026 | N/A |
| #10 | -2.07% Jul 30, 2025 - Aug 8, 2025 | N/A |
| #11 | -1.46% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #12 | -1.34% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #13 | -0.98% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.95% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #15 | -0.67% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between QDTY and DAMD is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks