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QLDY vs GMOD

Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).

QLDY vs GMOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLDY
$39M
GMOD
$39M
Expense Ratio
QLDY
1.04%
Winner
GMOD
0.50%
Max Drawdown
QLDY
27.93%
Winner
GMOD
6.50%
Sharpe Ratio
QLDY
0.90
Winner
GMOD
1.33
5Y Beta
QLDY
1.47
Winner
GMOD
0.58

QLDY vs GMOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QLDY
+0.35%
GMOD
-0.50%
3M
Winner
QLDY
+18.10%
GMOD
+3.08%
6M
Winner
QLDY
+11.04%
GMOD
+7.53%
Max(CAGR)
Winner
QLDY
+21.79%
GMOD
+16.16%

QLDY vs GMOD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQLDYGMOD
2026+14.29%+5.52%
2025+1.48%+3.87%

QLDY vs GMOD Drawdown Comparison

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

The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current QLDY drawdown is -4.68%. The current GMOD drawdown is -1.48%.

RankQLDYGMOD
#1-17.44%
Oct 29, 2025 - Apr 24, 2026
-6.50%
Feb 27, 2026 - May 6, 2026
#2-5.97%
Jun 2, 2026 - Jun 5, 2026
-2.54%
Nov 12, 2025 - Nov 26, 2025
#3-3.79%
Oct 9, 2025 - Oct 24, 2025
-1.83%
Jun 2, 2026 - Jun 5, 2026
#4-3.39%
May 14, 2026 - May 26, 2026
-1.56%
May 6, 2026 - May 26, 2026
#5-1.91%
Sep 22, 2025 - Oct 1, 2025
-1.45%
Oct 27, 2025 - Nov 12, 2025
#6-1.04%
Apr 27, 2026 - Apr 30, 2026
-0.93%
Dec 11, 2025 - Dec 22, 2025
#7-0.85%
May 11, 2026 - May 13, 2026
-0.91%
Jan 14, 2026 - Jan 22, 2026
#8-0.55%
Oct 2, 2025 - Oct 8, 2025
-0.53%
Jan 29, 2026 - Feb 4, 2026
#9-0.25%
May 1, 2026 - May 5, 2026
-0.44%
Feb 20, 2026 - Feb 25, 2026
#10-0.02%
May 6, 2026 - May 8, 2026
-0.44%
Feb 11, 2026 - Feb 20, 2026
#11N/A-0.43%
Feb 4, 2026 - Feb 6, 2026
#12N/A-0.40%
Jan 6, 2026 - Jan 9, 2026
#13N/A-0.39%
Nov 28, 2025 - Dec 3, 2025
#14N/A-0.38%
Dec 26, 2025 - Jan 2, 2026
#15N/A-0.32%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between QLDY and GMOD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2025 - 2026)

QLDY vs GMOD dividend yield comparison.

YearQLDYGMOD
202613.10%0.00%
20259.34%0.93%

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