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
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%.
| Rank | QDTY | TRUC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 64.58% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 14.67% |
| #3 | N/A | ALPHABET INC CLASS C (GOOG) - 9.89% |
| #4 | N/A | META PLATFORMS INC CLASS A (META) - 8.20% |
| #5 | N/A | NETFLIX INC (NFLX) - 1.74% |
| #6 | N/A | THE WALT DISNEY CO (DIS) - 0.50% |
| #7 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.49% |
| #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 | 7 |
QDTY vs TRUC - Historical Returns
Returns include dividend reinvestment.
QDTY vs TRUC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QDTY | TRUC |
|---|---|---|
| 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%.
| Rank | QDTY | TRUC |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
QDTY vs TRUC dividend yield comparison.
| Year | QDTY | TRUC |
|---|---|---|
| 2026 | 18.35% | 0.23% |
| 2025 | 26.82% | 0.00% |
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