QDTY vs QUBX

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and TRADR 2X LONG QUBT DAILY ETF (QUBX, ETF).

QDTY vs QUBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDTY(ETF)	QUBX(ETF)
Net Assets	$25M	$25M
Expense Ratio	1.17%	N/A
Max Drawdown	28.19%	96.40%
Sharpe Ratio	1.59	-0.26
5Y Beta	1.29	7.22

Net Assets

QDTY

$25M

Winner

QUBX

$25M

Expense Ratio

QDTY

1.17%

QUBX

N/A

Max Drawdown

Winner

QDTY

28.19%

QUBX

96.40%

Sharpe Ratio

Winner

QDTY

1.59

QUBX

-0.26

5Y Beta

Winner

QDTY

1.29

QUBX

7.22

QDTY vs QUBX - Historical Returns

Returns include dividend reinvestment.

Period	QDTY	QUBX
1 month	+2.65%	-7.75%
3 months	+11.74%	+23.91%
6 months	+9.69%	-66.12%
1 year	+32.44%	-90.03%
Max(CAGR)	+16.90%	-91.23%

Winner

QDTY

+2.65%

QUBX

-7.75%

QDTY

+11.74%

Winner

QUBX

+23.91%

Winner

QDTY

+9.69%

QUBX

-66.12%

Winner

QDTY

+32.44%

QUBX

-90.03%

Max(CAGR)

Winner

QDTY

+16.90%

QUBX

-91.23%

QDTY vs QUBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QDTY	QUBX
2026	+10.11%	-50.04%
2025	+11.47%	-82.54%

QDTY vs QUBX Drawdown Comparison

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

The maximum drawdown for QUBX was -96.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QDTY drawdown is -5.40%. The current QUBX drawdown is -93.06%.

Rank	QDTY	QUBX
#1	-23.35% Feb 19, 2025 - Jul 24, 2025	-96.40% Oct 3, 2025 - Mar 30, 2026
#2	-11.11% Jan 28, 2026 - Apr 24, 2026	-58.51% Jul 3, 2025 - Oct 3, 2025
#3	-6.65% Oct 29, 2025 - Dec 10, 2025	-9.08% Jun 24, 2025 - Jun 30, 2025
#4	-5.40% Jun 3, 2026 - Jun 5, 2026	-5.82% Jun 30, 2025 - Jul 2, 2025
#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 QUBX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101