QDTY vs HEAL

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and GLOBAL X HEALTHTECH ETF (HEAL, ETF).

QDTY vs HEAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTY(ETF)	HEAL(ETF)
Net Assets	$25M	$25M
Expense Ratio	1.17%	0.50%
Max Drawdown	28.19%	65.87%
Sharpe Ratio	1.59	-1.08
5Y Beta	1.29	0.95
P/E Ratio	N/A	569.02
Forward P/E	N/A	28.00
5Y Dividends CAGR	N/A	38.09%
Debt to Equity	N/A	46.91%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	4.05

Net Assets

QDTY

$25M

HEAL

$25M

Expense Ratio

QDTY

1.17%

Winner

HEAL

0.50%

Max Drawdown

Winner

QDTY

28.19%

HEAL

65.87%

Sharpe Ratio

Winner

QDTY

1.59

HEAL

-1.08

5Y Beta

QDTY

1.29

Winner

HEAL

0.95

P/E Ratio

QDTY

N/A

HEAL

569.02

Forward P/E

QDTY

N/A

HEAL

28.00

5Y Dividends CAGR

QDTY

N/A

HEAL

38.09%

Debt to Equity

QDTY

N/A

HEAL

46.91%

P/S Ratio

QDTY

N/A

HEAL

2.04

P/B Ratio

QDTY

N/A

HEAL

4.05

QDTY vs HEAL - Holdings Comparison

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

QDTY's top 25 holdings weight is 2.36%. HEAL's top 25 holdings weight is 83.31%.

Rank	QDTY	HEAL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.36%	DEXCOM INC (DXCM) - 4.88%
#2	N/A	OSCAR HEALTH INC CLASS A (OSCR) - 4.64%
#3	N/A	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.39%
#4	N/A	IQVIA HOLDINGS INC (IQV) - 4.29%
#5	N/A	KONINKLIJKE PHILIPS NV (n/a) - 4.25%
#6	N/A	RESMED INC (RMD) - 4.22%
#7	N/A	MASIMO CORP (MASI) - 4.17%
#8	N/A	INTUITIVE SURGICAL INC (ISRG) - 3.97%
#9	N/A	PRO MEDICUS LTD (n/a) - 3.88%
#10	N/A	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.84%
#11	N/A	INSULET CORP (PODD) - 3.67%
#12	N/A	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.64%
#13	N/A	IRHYTHM HOLDINGS INC (IRTC) - 3.60%
#14	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.54%
#15	N/A	WAYSTAR HOLDING CORP (WAY) - 3.17%
#16	N/A	DEMANT AS (n/a) - 3.09%
#17	N/A	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.91%
#18	N/A	ALIGNMENT HEALTHCARE INC (ALHC) - 2.90%
#19	N/A	TRANSMEDICS GROUP INC (TMDX) - 2.62%
#20	N/A	PRIVIA HEALTH GROUP INC (PRVA) - 2.43%
#21	N/A	DOXIMITY INC CLASS A (DOCS) - 2.39%
#22	N/A	HEARTFLOW INC (HTFL) - 1.87%
#23	N/A	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.71%
#24	N/A	OMNICELL INC (OMCL) - 1.62%
#25	N/A	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 1.62%
Total Holdings	1	43

QDTY vs HEAL - Historical Returns

Returns include dividend reinvestment.

Period	QDTY	HEAL
1 month	+2.65%	+0.42%
3 months	+11.74%	-3.41%
6 months	+9.69%	-19.04%
1 year	+32.44%	-21.00%
5 years(CAGR)	N/A	-14.32%
Max(CAGR)	+16.90%	-9.95%

Winner

QDTY

+2.65%

HEAL

+0.42%

Winner

QDTY

+11.74%

HEAL

-3.41%

Winner

QDTY

+9.69%

HEAL

-19.04%

Winner

QDTY

+32.44%

HEAL

-21.00%

5Y(CAGR)

QDTY

N/A

HEAL

-14.32%

Max(CAGR)

Winner

QDTY

+16.90%

HEAL

-9.95%

QDTY vs HEAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QDTY	HEAL
2026	+10.11%	-13.92%
2025	+11.47%	-0.82%
2024	N/A	-1.50%
2023	N/A	-12.76%
2022	N/A	-29.86%
2021	N/A	-13.99%
2020	N/A	+23.87%

QDTY vs HEAL Drawdown Comparison

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

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QDTY drawdown is -5.40%. The current HEAL drawdown is -62.73%.

Rank	QDTY	HEAL
#1	-23.35% Feb 19, 2025 - Jul 24, 2025	-65.76% Feb 12, 2021 - Mar 30, 2026
#2	-11.11% Jan 28, 2026 - Apr 24, 2026	-8.95% Oct 13, 2020 - Nov 20, 2020
#3	-6.65% Oct 29, 2025 - Dec 10, 2025	-8.29% Sep 2, 2020 - Oct 5, 2020
#4	-5.40% Jun 3, 2026 - Jun 5, 2026	-6.44% Jan 25, 2021 - Feb 8, 2021
#5	-4.01% Dec 10, 2025 - Dec 24, 2025	-4.34% Aug 6, 2020 - Aug 20, 2020
#6	-3.62% Oct 8, 2025 - Oct 20, 2025	-2.64% Dec 23, 2020 - Jan 7, 2021
#7	-2.81% Aug 13, 2025 - Sep 11, 2025	-1.48% Aug 20, 2020 - Aug 31, 2020
#8	-2.14% Jan 9, 2026 - Jan 26, 2026	-1.37% Dec 10, 2020 - Dec 17, 2020
#9	-2.12% May 14, 2026 - May 22, 2026	-1.30% Dec 1, 2020 - Dec 8, 2020
#10	-2.07% Jul 30, 2025 - Aug 8, 2025	-1.25% Nov 23, 2020 - Nov 27, 2020
#11	-1.46% Dec 24, 2025 - Jan 6, 2026	-0.89% Jan 8, 2021 - Jan 12, 2021
#12	-1.34% Sep 22, 2025 - Oct 2, 2025	-0.68% Jan 14, 2021 - Jan 19, 2021
#13	-0.98% Apr 27, 2026 - Apr 30, 2026	-0.65% Jan 20, 2021 - Jan 22, 2021
#14	-0.95% Oct 21, 2025 - Oct 24, 2025	-0.54% Dec 8, 2020 - Dec 10, 2020
#15	-0.67% May 11, 2026 - May 13, 2026	-0.32% Feb 9, 2021 - Feb 11, 2021

Correlation

Correlation between QDTY and HEAL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101