QDTY vs TXS
Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
QDTY vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDTY vs TXS - Holdings Comparison
QDTY and TXS have 0 common holdings. Overlap is 0.00%
QDTY's top 25 holdings weight is 1.81%. TXS's top 25 holdings weight is 66.73%.
| Rank | QDTY | TXS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49% |
| #2 | N/A | TESLA INC (TSLA) - 5.31% |
| #3 | N/A | DIGITAL REALTY TRUST INC (DLR) - 4.59% |
| #4 | N/A | CHARLES SCHWAB CORP (SCHW) - 4.48% |
| #5 | N/A | MCKESSON CORP (MCK) - 3.91% |
| #6 | N/A | TENET HEALTHCARE CORP (THC) - 3.65% |
| #7 | N/A | WASTE MANAGEMENT INC (WM) - 3.23% |
| #8 | N/A | QUANTA SERVICES INC (PWR) - 2.97% |
| #9 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.88% |
| #10 | N/A | CROWN CASTLE INC (CCI) - 2.73% |
| #11 | N/A | GAMESTOP CORP CLASS A (GME) - 2.66% |
| #12 | N/A | ORACLE CORP (ORCL) - 2.31% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 2.30% |
| #14 | N/A | CHENIERE ENERGY INC (LNG) - 2.21% |
| #15 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.84% |
| #16 | N/A | SERVICE CORP INTERNATIONAL (SCI) - 1.71% |
| #17 | N/A | CONOCOPHILLIPS (COP) - 1.68% |
| #18 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 1.64% |
| #19 | N/A | KINDER MORGAN INC CLASS P (KMI) - 1.62% |
| #20 | N/A | CATERPILLAR INC (CAT) - 1.55% |
| #21 | N/A | SYSCO CORP (SYY) - 1.52% |
| #22 | N/A | AT&T INC (T) - 1.41% |
| #23 | N/A | BRINKER INTERNATIONAL INC (EAT) - 1.39% |
| #24 | N/A | TARGA RESOURCES CORP (TRGP) - 1.39% |
| #25 | N/A | CHEVRON CORP (CVX) - 1.26% |
| Total Holdings | 1 | 222 |
QDTY vs TXS - Historical Returns
Returns include dividend reinvestment.
QDTY vs TXS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QDTY | TXS |
|---|---|---|
| 2026 | +15.11% | +11.91% |
| 2025 | +11.47% | +10.57% |
| 2024 | N/A | +24.44% |
| 2023 | N/A | +5.63% |
QDTY vs TXS Drawdown Comparison
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current QDTY drawdown is -1.11%. The current TXS drawdown is -0.66%.
| Rank | QDTY | TXS |
|---|---|---|
| #1 | -23.35% Feb 19, 2025 - Jul 24, 2025 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -11.11% Jan 28, 2026 - Apr 24, 2026 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -6.65% Oct 29, 2025 - Dec 10, 2025 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -6.52% Jun 3, 2026 - Jun 10, 2026 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -4.01% Dec 10, 2025 - Dec 24, 2025 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -3.62% Oct 8, 2025 - Oct 20, 2025 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -2.81% Aug 13, 2025 - Sep 11, 2025 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -2.14% Jan 9, 2026 - Jan 26, 2026 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | -2.12% May 14, 2026 - May 22, 2026 | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | -2.07% Jul 30, 2025 - Aug 8, 2025 | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.46% Dec 24, 2025 - Jan 6, 2026 | -2.42% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -1.34% Sep 22, 2025 - Oct 2, 2025 | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #13 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | -0.95% Oct 21, 2025 - Oct 24, 2025 | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -0.67% May 11, 2026 - May 13, 2026 | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between QDTY and TXS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
QDTY vs TXS dividend yield comparison.
| Year | QDTY | TXS |
|---|---|---|
| 2026 | 14.08% | 0.18% |
| 2025 | 26.82% | 0.82% |
| 2024 | 0.00% | 0.86% |
| 2023 | 0.00% | 0.53% |
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