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QLDY vs OILU

Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and Bank of Montreal (OILU, ETF).

QLDY vs OILU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QLDY
$49M
OILU
$48M
Expense Ratio
QLDY
1.04%
OILU
N/A
Max Drawdown
Winner
QLDY
27.93%
OILU
81.00%
Sharpe Ratio
QLDY
0.55
Winner
OILU
1.28
5Y Beta
Winner
QLDY
1.54
OILU
1.60
P/E Ratio
QLDY
N/A
OILU
20.77
Forward P/E
QLDY
N/A
OILU
11.95
PEG Ratio
QLDY
N/A
OILU
0.79
5Y EPS CAGR
QLDY
N/A
OILU
18.26%
Debt to Equity
QLDY
N/A
OILU
45.52%
P/S Ratio
QLDY
N/A
OILU
1.75
P/B Ratio
QLDY
N/A
OILU
2.29

QLDY vs OILU - Holdings Comparison

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

QLDY's top 25 holdings weight is 4.49%. OILU's top 25 holdings weight is 99.45%.

RankQLDYOILU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.49%
EXXON MOBIL CORP (XOM) - 14.98%
#2N/A
CHEVRON CORP (CVX) - 14.67%
#3N/A
CONOCOPHILLIPS (COP) - 6.57%
#4N/A
SLB LTD (SLB) - 5.47%
#5N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 5.39%
#6N/A
DEVON ENERGY CORP (DVN) - 4.48%
#7N/A
VALERO ENERGY CORP (VLO) - 4.46%
#8N/A
BAKER HUGHES CO CLASS A (BKR) - 3.93%
#9N/A
EOG RESOURCES INC (EOG) - 3.88%
#10N/A
DIAMONDBACK ENERGY INC (FANG) - 3.59%
#11N/A
HALLIBURTON CO (HAL) - 3.41%
#12N/A
CHENIERE ENERGY INC (LNG) - 3.34%
#13N/A
EQT CORP (EQT) - 3.03%
#14N/A
MARATHON PETROLEUM CORP (MPC) - 3.01%
#15N/A
WILLIAMS COMPANIES INC (WMB) - 2.61%
#16N/A
PHILLIPS 66 (PSX) - 2.42%
#17N/A
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15%
#18N/A
ONEOK INC (OKE) - 2.05%
#19N/A
TECHNIPFMC PLC (FTI) - 2.01%
#20N/A
KINDER MORGAN INC CLASS P (KMI) - 1.86%
#21N/A
APA CORP (APA) - 1.85%
#22N/A
PERMIAN RESOURCES CORP CLASS A (PR) - 1.69%
#23N/A
OVINTIV INC (OVV) - 1.68%
#24N/A
HF SINCLAIR CORP (DINO) - 0.92%
#25N/AN/A
Total Holdings124

QLDY vs OILU - Historical Returns

Returns include dividend reinvestment.

1M
QLDY
-5.11%
Winner
OILU
+21.85%
3M
Winner
QLDY
+8.30%
OILU
+1.36%
6M
QLDY
+11.19%
Winner
OILU
+47.31%
1Y
QLDY
+11.68%
Winner
OILU
+100.47%
5Y(CAGR)
QLDY
N/A
OILU
+11.69%
Max(CAGR)
Winner
QLDY
+14.09%
OILU
+11.69%

QLDY vs OILU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearQLDYOILU
2026+10.75%+73.61%
2025+1.48%-19.25%
2024N/A-23.77%
2023N/A-23.28%
2022N/A+132.09%
2021N/A-17.87%

QLDY vs OILU Drawdown Comparison

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

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current QLDY drawdown is -7.64%. The current OILU drawdown is -50.37%.

RankQLDYOILU
#1-17.44%
Oct 29, 2025 - Apr 24, 2026
-81.00%
Jun 7, 2022 - Apr 10, 2025
#2-9.67%
Jun 2, 2026 - Jul 20, 2026
-29.87%
Nov 9, 2021 - Jan 6, 2022
#3-3.79%
Oct 9, 2025 - Oct 24, 2025
-26.60%
Apr 18, 2022 - May 4, 2022
#4-3.39%
May 14, 2026 - May 26, 2026
-25.46%
May 6, 2022 - May 25, 2022
#5-1.91%
Sep 22, 2025 - Oct 1, 2025
-21.96%
Mar 10, 2022 - Mar 23, 2022
#6-1.04%
Apr 27, 2026 - Apr 30, 2026
-17.50%
Feb 11, 2022 - Feb 28, 2022
#7-0.85%
May 11, 2026 - May 13, 2026
-14.21%
Jan 14, 2022 - Jan 27, 2022
#8-0.55%
Oct 2, 2025 - Oct 8, 2025
-11.42%
Mar 25, 2022 - Apr 8, 2022
#9-0.25%
May 1, 2026 - May 5, 2026
-9.16%
Apr 8, 2022 - Apr 14, 2022
#10-0.02%
May 6, 2026 - May 8, 2026
-7.66%
Feb 7, 2022 - Feb 11, 2022
#11N/A-7.52%
Mar 8, 2022 - Mar 10, 2022
#12N/A-4.89%
May 27, 2022 - Jun 1, 2022
#13N/A-3.76%
Feb 2, 2022 - Feb 4, 2022
#14N/A-3.16%
May 4, 2022 - May 6, 2022
#15N/A-2.92%
Jan 7, 2022 - Jan 11, 2022

Correlation

Correlation between QLDY and OILU is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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