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.
| Year | QLDY | GMOD |
|---|---|---|
| 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%.
| Rank | QLDY | GMOD |
|---|---|---|
| #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 |
| #11 | N/A | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/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.
| Year | QLDY | GMOD |
|---|---|---|
| 2026 | 13.10% | 0.00% |
| 2025 | 9.34% | 0.93% |
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