QDTY vs DRUP

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF).

QDTY vs DRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTY(ETF)	DRUP(ETF)
Net Assets	$47M	$47M
Expense Ratio	1.17%	0.60%
Max Drawdown	28.19%	31.59%
Sharpe Ratio	1.12	-0.04
5Y Beta	1.31	1.11
P/E Ratio	N/A	35.95
Forward P/E	N/A	24.99
PEG Ratio	N/A	0.16
5Y EPS CAGR	N/A	21.60%
Debt to Equity	N/A	34.69%
P/S Ratio	N/A	8.18
P/B Ratio	N/A	8.30

Net Assets

QDTY

$47M

DRUP

$47M

Expense Ratio

QDTY

1.17%

Winner

DRUP

0.60%

Max Drawdown

Winner

QDTY

28.19%

DRUP

31.59%

Sharpe Ratio

Winner

QDTY

1.12

DRUP

-0.04

5Y Beta

QDTY

1.31

Winner

DRUP

1.11

P/E Ratio

QDTY

N/A

DRUP

35.95

Forward P/E

QDTY

N/A

DRUP

24.99

PEG Ratio

QDTY

N/A

DRUP

0.16

5Y EPS CAGR

QDTY

N/A

DRUP

21.60%

Debt to Equity

QDTY

N/A

DRUP

34.69%

P/S Ratio

QDTY

N/A

DRUP

8.18

P/B Ratio

QDTY

N/A

DRUP

8.30

QDTY vs DRUP - Holdings Comparison

QDTY and DRUP have 0 common holdings. Overlap is 0.00%

QDTY's top 25 holdings weight is 0.27%. DRUP's top 25 holdings weight is 75.65%.

Rank	QDTY	DRUP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%	MICROSOFT CORP (MSFT) - 8.79%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 8.09%
#3	N/A	META PLATFORMS INC CLASS A (META) - 6.10%
#4	N/A	ELI LILLY AND CO (LLY) - 5.94%
#5	N/A	JOHNSON & JOHNSON (JNJ) - 4.83%
#6	N/A	CISCO SYSTEMS INC (CSCO) - 3.63%
#7	N/A	PALO ALTO NETWORKS INC (PANW) - 3.35%
#8	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.79%
#9	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.60%
#10	N/A	ARISTA NETWORKS INC (ANET) - 2.43%
#11	N/A	ORACLE CORP (ORCL) - 2.33%
#12	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.21%
#13	N/A	STRYKER CORP (SYK) - 2.09%
#14	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 2.01%
#15	N/A	SALESFORCE INC (CRM) - 1.93%
#16	N/A	FORTINET INC (FTNT) - 1.86%
#17	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.84%
#18	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.82%
#19	N/A	SERVICENOW INC (NOW) - 1.74%
#20	N/A	DATADOG INC CLASS A (DDOG) - 1.66%
#21	N/A	CLOUDFLARE INC (NET) - 1.59%
#22	N/A	ADOBE INC (ADBE) - 1.55%
#23	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.53%
#24	N/A	MOTOROLA SOLUTIONS INC (MSI) - 1.50%
#25	N/A	AXON ENTERPRISE INC (AXON) - 1.44%
Total Holdings	1	51

QDTY vs DRUP - Historical Returns

Returns include dividend reinvestment.

Period	QDTY	DRUP
1 month	-2.84%	+5.69%
3 months	+11.45%	+8.25%
6 months	+11.76%	-0.68%
1 year	+24.08%	+0.79%
5 years(CAGR)	N/A	+8.89%
Max(CAGR)	+16.74%	+14.68%

QDTY

-2.84%

Winner

DRUP

+5.69%

Winner

QDTY

+11.45%

DRUP

+8.25%

Winner

QDTY

+11.76%

DRUP

-0.68%

Winner

QDTY

+24.08%

DRUP

+0.79%

5Y(CAGR)

QDTY

N/A

DRUP

+8.89%

Max(CAGR)

Winner

QDTY

+16.74%

DRUP

+14.68%

QDTY vs DRUP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QDTY	DRUP
2026	+12.08%	-4.28%
2025	+11.47%	+17.96%
2024	N/A	+25.62%
2023	N/A	+42.46%
2022	N/A	-28.65%
2021	N/A	+28.34%
2020	N/A	+27.24%
2019	N/A	+11.32%

QDTY vs DRUP Drawdown Comparison

The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The current QDTY drawdown is -3.71%. The current DRUP drawdown is -8.49%.

Rank	QDTY	DRUP
#1	-23.35% Feb 19, 2025 - Jul 24, 2025	-31.29% Dec 27, 2021 - Dec 15, 2023
#2	-11.11% Jan 28, 2026 - Apr 24, 2026	-31.27% Feb 19, 2020 - Jul 6, 2020
#3	-6.65% Oct 29, 2025 - Dec 10, 2025	-23.77% Feb 10, 2025 - Jun 25, 2025
#4	-6.52% Jun 3, 2026 - Jun 10, 2026	-23.21% Oct 28, 2025 - Mar 27, 2026
#5	-4.01% Dec 10, 2025 - Dec 24, 2025	-13.38% Jul 5, 2024 - Oct 11, 2024
#6	-3.62% Oct 8, 2025 - Oct 20, 2025	-11.21% Sep 2, 2020 - Dec 1, 2020
#7	-2.81% Aug 13, 2025 - Sep 11, 2025	-8.18% Feb 12, 2021 - Apr 6, 2021
#8	-2.14% Jan 9, 2026 - Jan 26, 2026	-7.95% Mar 1, 2024 - May 15, 2024
#9	-2.12% May 14, 2026 - May 22, 2026	-7.79% Sep 3, 2021 - Oct 28, 2021
#10	-2.07% Jul 30, 2025 - Aug 8, 2025	-6.06% Apr 26, 2021 - Jun 17, 2021
#11	-1.46% Dec 24, 2025 - Jan 6, 2026	-5.96% Dec 6, 2024 - Jan 24, 2025
#12	-1.34% Sep 22, 2025 - Oct 2, 2025	-4.75% May 20, 2024 - Jun 12, 2024
#13	-0.98% Apr 27, 2026 - Apr 30, 2026	-4.53% Nov 19, 2021 - Dec 27, 2021
#14	-0.95% Oct 21, 2025 - Oct 24, 2025	-4.34% Dec 28, 2023 - Jan 18, 2024
#15	-0.67% May 11, 2026 - May 13, 2026	-4.11% Jan 25, 2021 - Feb 4, 2021