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
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%.
| Rank | QLDY | OILU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.49% | EXXON MOBIL CORP (XOM) - 14.98% |
| #2 | N/A | CHEVRON CORP (CVX) - 14.67% |
| #3 | N/A | CONOCOPHILLIPS (COP) - 6.57% |
| #4 | N/A | SLB LTD (SLB) - 5.47% |
| #5 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 5.39% |
| #6 | N/A | DEVON ENERGY CORP (DVN) - 4.48% |
| #7 | N/A | VALERO ENERGY CORP (VLO) - 4.46% |
| #8 | N/A | BAKER HUGHES CO CLASS A (BKR) - 3.93% |
| #9 | N/A | EOG RESOURCES INC (EOG) - 3.88% |
| #10 | N/A | DIAMONDBACK ENERGY INC (FANG) - 3.59% |
| #11 | N/A | HALLIBURTON CO (HAL) - 3.41% |
| #12 | N/A | CHENIERE ENERGY INC (LNG) - 3.34% |
| #13 | N/A | EQT CORP (EQT) - 3.03% |
| #14 | N/A | MARATHON PETROLEUM CORP (MPC) - 3.01% |
| #15 | N/A | WILLIAMS COMPANIES INC (WMB) - 2.61% |
| #16 | N/A | PHILLIPS 66 (PSX) - 2.42% |
| #17 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% |
| #18 | N/A | ONEOK INC (OKE) - 2.05% |
| #19 | N/A | TECHNIPFMC PLC (FTI) - 2.01% |
| #20 | N/A | KINDER MORGAN INC CLASS P (KMI) - 1.86% |
| #21 | N/A | APA CORP (APA) - 1.85% |
| #22 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 1.69% |
| #23 | N/A | OVINTIV INC (OVV) - 1.68% |
| #24 | N/A | HF SINCLAIR CORP (DINO) - 0.92% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
QLDY vs OILU - Historical Returns
Returns include dividend reinvestment.
QLDY vs OILU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | OILU |
|---|---|---|
| 2026 | +10.75% | +73.61% |
| 2025 | +1.48% | -19.25% |
| 2024 | N/A | -23.77% |
| 2023 | N/A | -23.28% |
| 2022 | N/A | +132.09% |
| 2021 | N/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%.
| Rank | QLDY | OILU |
|---|---|---|
| #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 |
| #11 | N/A | -7.52% Mar 8, 2022 - Mar 10, 2022 |
| #12 | N/A | -4.89% May 27, 2022 - Jun 1, 2022 |
| #13 | N/A | -3.76% Feb 2, 2022 - Feb 4, 2022 |
| #14 | N/A | -3.16% May 4, 2022 - May 6, 2022 |
| #15 | N/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.
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