QDTY vs IREG

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and Leverage Shares 2X Long IREN Daily ETF (IREG, ETF).

QDTY vs IREG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTY(ETF)	IREG(ETF)
Net Assets	$35M	$35M
Expense Ratio	1.17%	N/A
Max Drawdown	28.19%	80.08%
Sharpe Ratio	1.56	1.39
5Y Beta	1.29	8.09

Net Assets

QDTY

$35M

IREG

$35M

Expense Ratio

QDTY

1.17%

IREG

N/A

Max Drawdown

Winner

QDTY

28.19%

IREG

80.08%

Sharpe Ratio

Winner

QDTY

1.56

IREG

1.39

5Y Beta

Winner

QDTY

1.29

IREG

8.09

QDTY vs IREG - Holdings Comparison

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

QDTY's top 25 holdings weight is 1.81%. IREG's top 25 holdings weight is 3.00%.

Rank	QDTY	IREG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.00%
#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 IREG - Historical Returns

Returns include dividend reinvestment.

Period	QDTY	IREG
1 month	+4.52%	+18.46%
3 months	+18.46%	+38.51%
6 months	+16.56%	+49.47%
1 year	+35.83%	N/A
Max(CAGR)	+20.47%	+125.02%

QDTY

+4.52%

Winner

IREG

+18.46%

QDTY

+18.46%

Winner

IREG

+38.51%

QDTY

+16.56%

Winner

IREG

+49.47%

QDTY

+35.83%

IREG

N/A

Max(CAGR)

QDTY

+20.47%

Winner

IREG

+125.02%

QDTY vs IREG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QDTY	IREG
2026	+15.11%	+15.47%
2025	+11.47%	+3.65%

QDTY vs IREG Drawdown Comparison

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

The maximum drawdown for IREG was -80.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QDTY drawdown is -1.11%. The current IREG drawdown is -42.53%.

Rank	QDTY	IREG
#1	-23.35% Feb 19, 2025 - Jul 24, 2025	-80.08% Jan 28, 2026 - Mar 30, 2026
#2	-11.11% Jan 28, 2026 - Apr 24, 2026	-19.56% Dec 23, 2025 - Jan 2, 2026
#3	-6.65% Oct 29, 2025 - Dec 10, 2025	-19.22% Jan 16, 2026 - Jan 27, 2026
#4	-6.52% Jun 3, 2026 - Jun 10, 2026	-18.17% Jan 5, 2026 - Jan 12, 2026
#5	-4.01% Dec 10, 2025 - Dec 24, 2025	-15.53% Dec 16, 2025 - Dec 19, 2025
#6	-3.62% Oct 8, 2025 - Oct 20, 2025	-4.03% Jan 13, 2026 - Jan 16, 2026
#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