QLDY vs EFAS

Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF).

QLDY vs EFAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLDY(ETF)	EFAS(ETF)
Net Assets	$49M	$48M
Expense Ratio	1.04%	0.55%
Max Drawdown	27.93%	51.08%
Sharpe Ratio	0.55	2.10
5Y Beta	1.54	0.35
5Y Dividends CAGR	N/A	7.99%

Net Assets

Winner

QLDY

$49M

EFAS

$48M

Expense Ratio

QLDY

1.04%

Winner

EFAS

0.55%

Max Drawdown

Winner

QLDY

27.93%

EFAS

51.08%

Sharpe Ratio

QLDY

0.55

Winner

EFAS

2.10

5Y Beta

QLDY

1.54

Winner

EFAS

0.35

5Y Dividends CAGR

QLDY

N/A

EFAS

7.99%

QLDY vs EFAS - Holdings Comparison

QLDY and EFAS have 0 common holdings. Overlap is 0.00%

QLDY's top 25 holdings weight is 4.49%. EFAS's top 25 holdings weight is 54.16%.

Rank	QLDY	EFAS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.49%	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.64%
#2	N/A	BANCO BPM SPA (n/a) - 2.38%
#3	N/A	M&G PLC ORDINARY SHARES (n/a) - 2.29%
#4	N/A	POSTE ITALIANE SPA (n/a) - 2.29%
#5	N/A	STANDARD LIFE PLC (n/a) - 2.29%
#6	N/A	LAND SECURITIES GROUP PLC (n/a) - 2.27%
#7	N/A	CAIXABANK SA (n/a) - 2.24%
#8	N/A	GENERALI (n/a) - 2.21%
#9	N/A	LEGAL & GENERAL GROUP PLC (n/a) - 2.21%
#10	N/A	SODEXO (n/a) - 2.21%
#11	N/A	AXA SA (n/a) - 2.16%
#12	N/A	AVIVA PLC (n/a) - 2.15%
#13	N/A	ADMIRAL GROUP PLC (n/a) - 2.11%
#14	N/A	SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.11%
#15	N/A	ZURICH INSURANCE GROUP AG (n/a) - 2.10%
#16	N/A	AGEAS SA/ NV (n/a) - 2.10%
#17	N/A	CREDIT AGRICOLE SA (n/a) - 2.08%
#18	N/A	KLEPIERRE (n/a) - 2.08%
#19	N/A	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.07%
#20	N/A	REPSOL SA (n/a) - 2.06%
#21	N/A	NN GROUP NV (n/a) - 2.05%
#22	N/A	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.05%
#23	N/A	NATURGY ENERGY GROUP SA (n/a) - 2.04%
#24	N/A	STOCKLAND CORP LTD (n/a) - 1.99%
#25	N/A	GECINA NOM (n/a) - 1.98%
Total Holdings	1	56

QLDY vs EFAS - Historical Returns

Returns include dividend reinvestment.

Period	QLDY	EFAS
1 month	-5.11%	+4.29%
3 months	+8.30%	+3.49%
6 months	+11.19%	+16.40%
1 year	+11.68%	+28.89%
5 years(CAGR)	N/A	+13.92%
10 years(CAGR)	N/A	+10.53%
Max(CAGR)	+14.09%	+10.53%

QLDY

-5.11%

Winner

EFAS

+4.29%

Winner

QLDY

+8.30%

EFAS

+3.49%

QLDY

+11.19%

Winner

EFAS

+16.40%

QLDY

+11.68%

Winner

EFAS

+28.89%

5Y(CAGR)

QLDY

N/A

EFAS

+13.92%

10Y(CAGR)

QLDY

N/A

EFAS

+10.53%

Max(CAGR)

Winner

QLDY

+14.09%

EFAS

+10.53%

QLDY vs EFAS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	QLDY	EFAS
2026	+10.75%	+16.20%
2025	+1.48%	+46.57%
2024	N/A	+3.72%
2023	N/A	+12.99%
2022	N/A	-8.24%
2021	N/A	+12.63%
2020	N/A	-6.32%
2019	N/A	+14.59%
2018	N/A	-12.07%
2017	N/A	+22.75%
2016	N/A	+6.02%

QLDY vs EFAS Drawdown Comparison

The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The current QLDY drawdown is -7.64%.

Rank	QLDY	EFAS
#1	-17.44% Oct 29, 2025 - Apr 24, 2026	-44.40% Jan 26, 2018 - Apr 5, 2021
#2	-9.67% Jun 2, 2026 - Jul 20, 2026	-28.80% Feb 9, 2022 - Dec 19, 2023
#3	-3.79% Oct 9, 2025 - Oct 24, 2025	-11.84% Mar 19, 2025 - Apr 22, 2025
#4	-3.39% May 14, 2026 - May 26, 2026	-10.12% Sep 27, 2024 - Mar 3, 2025
#5	-1.91% Sep 22, 2025 - Oct 1, 2025	-8.43% Jun 8, 2021 - Jan 12, 2022
#6	-1.04% Apr 27, 2026 - Apr 30, 2026	-7.77% Apr 13, 2017 - Jul 14, 2017
#7	-0.85% May 11, 2026 - May 13, 2026	-6.46% May 15, 2024 - Aug 15, 2024
#8	-0.55% Oct 2, 2025 - Oct 8, 2025	-5.58% Dec 27, 2023 - Mar 7, 2024
#9	-0.25% May 1, 2026 - May 5, 2026	-5.30% Feb 27, 2026 - Apr 6, 2026
#10	-0.02% May 6, 2026 - May 8, 2026	-4.66% Sep 15, 2025 - Dec 15, 2025
#11	N/A	-4.14% May 21, 2026 - Jul 15, 2026
#12	N/A	-4.08% Apr 9, 2024 - May 6, 2024
#13	N/A	-3.84% Aug 22, 2025 - Sep 15, 2025
#14	N/A	-3.42% Oct 20, 2017 - Dec 22, 2017
#15	N/A	-3.11% Jan 14, 2022 - Feb 9, 2022

Correlation

Correlation between QLDY and EFAS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2016 - 2026)

QLDY vs EFAS dividend yield comparison.

Year	QLDY	EFAS
2026	18.09%	2.34%
2025	9.34%	4.83%
2024	0.00%	6.76%
2023	0.00%	6.33%
2022	0.00%	7.28%
2021	0.00%	5.19%
2020	0.00%	4.34%
2019	0.00%	5.75%
2018	0.00%	6.63%
2017	0.00%	6.15%
2016	0.00%	0.21%