QLDY vs IBII
Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
QLDY vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLDY
$49M
Winner
IBII
$49M
Expense Ratio
QLDY
1.04%
Winner
IBII
0.10%
Max Drawdown
QLDY
27.93%
Winner
IBII
6.05%
Sharpe Ratio
Winner
QLDY
0.37
IBII
-0.53
5Y Beta
QLDY
1.56
Winner
IBII
0.03
QLDY vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLDY
+1.81%
IBII
+0.83%
3M
QLDY
-7.58%
Winner
IBII
+0.11%
6M
Winner
QLDY
+10.14%
IBII
+0.15%
1Y
Winner
QLDY
+9.26%
IBII
+2.17%
Max(CAGR)
Winner
QLDY
+9.95%
IBII
+5.57%
QLDY vs IBII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | IBII |
|---|---|---|
| 2026 | +8.35% | +1.62% |
| 2025 | +1.48% | +8.61% |
| 2024 | N/A | +1.41% |
| 2023 | N/A | +4.83% |
QLDY vs IBII Drawdown Comparison
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current QLDY drawdown is -9.64%. The current IBII drawdown is -0.64%.
| Rank | QLDY | IBII |
|---|---|---|
| #1 | -17.44% Oct 29, 2025 - Apr 24, 2026 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -14.74% Jun 2, 2026 - Jul 29, 2026 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -3.79% Oct 9, 2025 - Oct 24, 2025 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -3.39% May 14, 2026 - May 26, 2026 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -1.91% Sep 22, 2025 - Oct 1, 2025 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -1.04% Apr 27, 2026 - Apr 30, 2026 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -0.85% May 11, 2026 - May 13, 2026 | -1.66% May 11, 2026 - Jun 23, 2026 |
| #8 | -0.55% Oct 2, 2025 - Oct 8, 2025 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -0.25% May 1, 2026 - May 5, 2026 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | N/A | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | N/A | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | N/A | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | N/A | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | N/A | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between QLDY and IBII is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2023 - 2026)
QLDY vs IBII dividend yield comparison.
| Year | QLDY | IBII |
|---|---|---|
| 2026 | 23.18% | 2.82% |
| 2025 | 9.34% | 4.80% |
| 2024 | 0.00% | 4.76% |
| 2023 | 0.00% | 1.11% |
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