QLDY vs BREM
Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).
QLDY vs BREM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLDY
$39M
BREM
$39M
Expense Ratio
QLDY
1.04%
Winner
BREM
0.50%
Max Drawdown
QLDY
27.93%
Winner
BREM
5.04%
Sharpe Ratio
QLDY
0.90
Winner
BREM
0.90
5Y Beta
QLDY
1.47
Winner
BREM
0.29
QLDY vs BREM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLDY
+0.35%
BREM
-0.13%
3M
Winner
QLDY
+18.10%
BREM
+1.96%
6M
Winner
QLDY
+11.04%
BREM
+3.82%
Max(CAGR)
Winner
QLDY
+21.79%
BREM
+8.91%
QLDY vs BREM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | BREM |
|---|---|---|
| 2026 | +14.29% | +2.85% |
| 2025 | +1.48% | +2.74% |
QLDY vs BREM Drawdown Comparison
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current QLDY drawdown is -4.68%. The current BREM drawdown is -0.63%.
| Rank | QLDY | BREM |
|---|---|---|
| #1 | -17.44% Oct 29, 2025 - Apr 24, 2026 | -4.54% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -5.97% Jun 2, 2026 - Jun 5, 2026 | -1.93% May 6, 2026 - May 29, 2026 |
| #3 | -3.79% Oct 9, 2025 - Oct 24, 2025 | -1.29% Apr 17, 2026 - May 6, 2026 |
| #4 | -3.39% May 14, 2026 - May 26, 2026 | -0.76% Jan 6, 2026 - Jan 22, 2026 |
| #5 | -1.91% Sep 22, 2025 - Oct 1, 2025 | -0.63% Jun 2, 2026 - Jun 8, 2026 |
| #6 | -1.04% Apr 27, 2026 - Apr 30, 2026 | -0.62% Oct 27, 2025 - Nov 24, 2025 |
| #7 | -0.85% May 11, 2026 - May 13, 2026 | -0.57% Dec 3, 2025 - Dec 12, 2025 |
| #8 | -0.55% Oct 2, 2025 - Oct 8, 2025 | -0.45% Dec 16, 2025 - Dec 24, 2025 |
| #9 | -0.25% May 1, 2026 - May 5, 2026 | -0.27% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -0.14% Dec 24, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.12% Jan 27, 2026 - Feb 2, 2026 |
| #12 | N/A | -0.07% Nov 28, 2025 - Dec 2, 2025 |
| #13 | N/A | -0.04% May 29, 2026 - Jun 2, 2026 |
| #14 | N/A | -0.04% Feb 5, 2026 - Feb 9, 2026 |
| #15 | N/A | -0.02% Feb 3, 2026 - Feb 5, 2026 |
Correlation
Correlation between QLDY and BREM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2025 - 2026)
QLDY vs BREM dividend yield comparison.
| Year | QLDY | BREM |
|---|---|---|
| 2026 | 13.10% | 2.73% |
| 2025 | 9.34% | 1.19% |
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