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QDTY vs TRUC

Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).

QDTY vs TRUC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QDTY
$47M
TRUC
$47M
Expense Ratio
QDTY
1.17%
Winner
TRUC
0.14%
Max Drawdown
QDTY
28.19%
Winner
TRUC
11.47%
Sharpe Ratio
Winner
QDTY
1.12
TRUC
0.03
5Y Beta
QDTY
1.31
Winner
TRUC
0.95

QDTY vs TRUC - Holdings Comparison

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

QDTY's top 25 holdings weight is 0.27%. TRUC's top 25 holdings weight is 100.07%.

RankQDTYTRUC
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 64.58%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 14.67%
#3N/A
ALPHABET INC CLASS C (GOOG) - 9.89%
#4N/A
META PLATFORMS INC CLASS A (META) - 8.20%
#5N/A
NETFLIX INC (NFLX) - 1.74%
#6N/A
THE WALT DISNEY CO (DIS) - 0.50%
#7N/A
VERIZON COMMUNICATIONS INC (VZ) - 0.49%
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings17

QDTY vs TRUC - Historical Returns

Returns include dividend reinvestment.

1M
QDTY
-2.84%
Winner
TRUC
+2.96%
3M
Winner
QDTY
+11.45%
TRUC
-3.45%
6M
Winner
QDTY
+11.76%
TRUC
+0.99%
1Y
QDTY
+24.08%
TRUC
N/A
Max(CAGR)
Winner
QDTY
+16.74%
TRUC
+2.39%

QDTY vs TRUC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQDTYTRUC
2026+12.08%+0.99%
2025+11.47%N/A

QDTY vs TRUC Drawdown Comparison

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

The maximum drawdown for TRUC was -11.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current QDTY drawdown is -3.71%. The current TRUC drawdown is -7.47%.

RankQDTYTRUC
#1-23.35%
Feb 19, 2025 - Jul 24, 2025
-11.47%
May 14, 2026 - Jun 25, 2026
#2-11.11%
Jan 28, 2026 - Apr 24, 2026
-10.61%
Mar 4, 2026 - Apr 14, 2026
#3-6.65%
Oct 29, 2025 - Dec 10, 2025
-2.16%
Apr 17, 2026 - Apr 30, 2026
#4-6.52%
Jun 3, 2026 - Jun 10, 2026
-1.91%
May 7, 2026 - May 13, 2026
#5-4.01%
Dec 10, 2025 - Dec 24, 2025
-1.43%
Feb 20, 2026 - Feb 27, 2026
#6-3.62%
Oct 8, 2025 - Oct 20, 2025
-0.64%
May 1, 2026 - May 6, 2026
#7-2.81%
Aug 13, 2025 - Sep 11, 2025
-0.54%
Feb 27, 2026 - Mar 4, 2026
#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 TRUC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2025 - 2026)

QDTY vs TRUC dividend yield comparison.

YearQDTYTRUC
202618.35%0.23%
202526.82%0.00%

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