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QLDY vs FMNY

Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF (FMNY, ETF).

QLDY vs FMNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLDY
$39M
Winner
FMNY
$39M
Expense Ratio
QLDY
1.04%
Winner
FMNY
0.49%
Max Drawdown
QLDY
27.93%
Winner
FMNY
18.26%
Sharpe Ratio
QLDY
0.88
Winner
FMNY
1.08
5Y Beta
QLDY
1.48
Winner
FMNY
0.03

QLDY vs FMNY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLDY
+3.79%
FMNY
+1.17%
3M
Winner
QLDY
+24.41%
FMNY
+0.73%
6M
Winner
QLDY
+17.74%
FMNY
+2.29%
1Y
QLDY
N/A
FMNY
+7.32%
5Y(CAGR)
QLDY
N/A
FMNY
+0.47%
Max(CAGR)
Winner
QLDY
+26.66%
FMNY
+0.74%

QLDY vs FMNY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearQLDYFMNY
2026+18.09%+1.89%
2025+1.48%+3.79%
2024N/A+1.79%
2023N/A+6.08%
2022N/A-10.52%
2021N/A+1.60%

QLDY vs FMNY Drawdown Comparison

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

The maximum drawdown for FMNY was -15.90%, occurring on Oct 26, 2022. Recovery took 1090 trading sessions.

The current QLDY drawdown is -1.51%. The current FMNY drawdown is -0.68%.

RankQLDYFMNY
#1-17.44%
Oct 29, 2025 - Apr 24, 2026
-15.90%
Jul 19, 2021 - Nov 18, 2025
#2-7.85%
Jun 2, 2026 - Jun 10, 2026
-2.83%
Feb 27, 2026 - Mar 24, 2026
#3-3.79%
Oct 9, 2025 - Oct 24, 2025
-0.66%
Jun 15, 2021 - Jul 8, 2021
#4-3.39%
May 14, 2026 - May 26, 2026
-0.57%
Nov 18, 2025 - Jan 5, 2026
#5-1.91%
Sep 22, 2025 - Oct 1, 2025
-0.55%
Jan 14, 2026 - Feb 3, 2026
#6-1.04%
Apr 27, 2026 - Apr 30, 2026
-0.17%
Feb 10, 2026 - Feb 17, 2026
#7-0.85%
May 11, 2026 - May 13, 2026
-0.15%
May 14, 2021 - May 20, 2021
#8-0.55%
Oct 2, 2025 - Oct 8, 2025
-0.15%
Jan 7, 2026 - Jan 14, 2026
#9-0.25%
May 1, 2026 - May 5, 2026
-0.13%
Jul 12, 2021 - Jul 19, 2021
#10-0.02%
May 6, 2026 - May 8, 2026
-0.12%
May 20, 2021 - May 24, 2021
#11N/A-0.10%
May 24, 2021 - May 27, 2021
#12N/A-0.04%
Feb 18, 2026 - Feb 23, 2026
#13N/A-0.04%
Jan 5, 2026 - Jan 7, 2026
#14N/A-0.04%
Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between QLDY and FMNY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2021 - 2026)

QLDY vs FMNY dividend yield comparison.

YearQLDYFMNY
202613.10%1.56%
20259.34%3.64%
20240.00%3.56%
20230.00%3.25%
20220.00%2.34%
20210.00%0.72%

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