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QLDY vs TDAX

Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and TDAQ Lift ETF (TDAX, ETF).

QLDY vs TDAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QLDY
$49M
Winner
TDAX
$49M
Expense Ratio
QLDY
1.04%
TDAX
N/A
Max Drawdown
QLDY
27.93%
Winner
TDAX
18.06%
Sharpe Ratio
QLDY
0.37
Winner
TDAX
0.69
5Y Beta
Winner
QLDY
1.56
TDAX
1.81

QLDY vs TDAX - Holdings Comparison

QLDY and TDAX have 1 common holdings. Overlap is 4.46%

QLDY's top 25 holdings weight is 4.46%. TDAX's top 25 holdings weight is 11.42%.

RankQLDYTDAX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.46%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.42%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

QLDY vs TDAX - Historical Returns

Returns include dividend reinvestment.

1M
QLDY
+1.81%
Winner
TDAX
+4.55%
3M
QLDY
-7.58%
Winner
TDAX
-5.50%
6M
QLDY
+10.14%
Winner
TDAX
+15.84%
1Y
QLDY
+9.26%
TDAX
N/A
Max(CAGR)
QLDY
+9.95%
Winner
TDAX
+20.71%

QLDY vs TDAX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearQLDYTDAX
2026+8.35%+12.58%
2025+1.48%N/A

QLDY vs TDAX Drawdown Comparison

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

The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The current QLDY drawdown is -9.64%. The current TDAX drawdown is -7.34%.

RankQLDYTDAX
#1-17.44%
Oct 29, 2025 - Apr 24, 2026
-14.70%
Jan 28, 2026 - Apr 17, 2026
#2-14.74%
Jun 2, 2026 - Jul 29, 2026
-14.67%
Jun 2, 2026 - Jul 29, 2026
#3-3.79%
Oct 9, 2025 - Oct 24, 2025
-3.76%
Jan 9, 2026 - Jan 27, 2026
#4-3.39%
May 14, 2026 - May 26, 2026
-3.29%
May 14, 2026 - May 22, 2026
#5-1.91%
Sep 22, 2025 - Oct 1, 2025
-1.39%
Apr 24, 2026 - Apr 30, 2026
#6-1.04%
Apr 27, 2026 - Apr 30, 2026
-1.36%
May 11, 2026 - May 13, 2026
#7-0.85%
May 11, 2026 - May 13, 2026
-1.32%
May 26, 2026 - May 29, 2026
#8-0.55%
Oct 2, 2025 - Oct 8, 2025
-1.02%
Jan 7, 2026 - Jan 9, 2026
#9-0.25%
May 1, 2026 - May 5, 2026
-0.94%
May 6, 2026 - May 8, 2026
#10-0.02%
May 6, 2026 - May 8, 2026
-0.82%
Apr 17, 2026 - Apr 22, 2026
#11N/A-0.56%
Apr 22, 2026 - Apr 24, 2026
#12N/A-0.35%
May 1, 2026 - May 5, 2026

Correlation

Correlation between QLDY and TDAX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2025 - 2026)

QLDY vs TDAX dividend yield comparison.

YearQLDYTDAX
202623.18%13.19%
20259.34%0.00%

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