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QQQS vs RDTY

Comparison between INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).

QQQS vs RDTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQS
$15M
RDTY
$15M
Expense Ratio
Winner
QQQS
0.20%
RDTY
1.73%
Max Drawdown
QQQS
38.69%
Winner
RDTY
29.64%
Sharpe Ratio
Winner
QQQS
1.94
RDTY
0.99
5Y Beta
QQQS
1.40
Winner
RDTY
1.06
P/E Ratio
QQQS
-6.61
RDTY
N/A
Forward P/E
QQQS
14.31
RDTY
N/A
5Y EPS CAGR
QQQS
-1.22%
RDTY
N/A
Debt to Equity
QQQS
-42.11%
RDTY
N/A
P/S Ratio
QQQS
0.91
RDTY
N/A
P/B Ratio
QQQS
2.14
RDTY
N/A

QQQS vs RDTY - Holdings Comparison

QQQS and RDTY have 0 common holdings. Overlap is 0.00%

QQQS's top 25 holdings weight is 25.48%. RDTY's top 25 holdings weight is 4.26%.

RankQQQSRDTY
#1
MAXLINEAR INC (MXL) - 2.31%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.26%
#2
BANDWIDTH INC CLASS A (BAND) - 1.73%
N/A
#3
AXT INC (AXTI) - 1.47%
N/A
#4
EVERSPIN TECHNOLOGIES INC (MRAM) - 1.27%
N/A
#5
AEHR TEST SYSTEMS (AEHR) - 1.23%
N/A
#6
DIGIMARC PARENT INC (DMRC) - 1.23%
N/A
#7
HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.23%
N/A
#8
BALLARD POWER SYSTEMS INC (BLDP) - 1.16%
N/A
#9
CODEXIS INC (CDXS) - 1.08%
N/A
#10
KOPIN CORP (KOPN) - 1.06%
N/A
#11
ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 0.96%
N/A
#12
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.94%
N/A
#13
VEECO INSTRUMENTS INC (VECO) - 0.86%
N/A
#14
SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.84%
N/A
#15
AXCELIS TECHNOLOGIES INC (ACLS) - 0.84%
N/A
#16
SEMTECH CORP (SMTC) - 0.77%
N/A
#17
SYNAPTICS INC (SYNA) - 0.76%
N/A
#18
VIAVI SOLUTIONS INC (VIAV) - 0.76%
N/A
#19
VIASAT INC (VSAT) - 0.75%
N/A
#20
POWER INTEGRATIONS INC (POWI) - 0.74%
N/A
#21
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.70%
N/A
#22
VUZIX CORP (VUZI) - 0.70%
N/A
#23
XEROX HOLDINGS CORP (XRX) - 0.70%
N/A
#24
CRYOPORT INC (CYRX) - 0.70%
N/A
#25
COHU INC (COHU) - 0.69%
N/A
Total Holdings2021

QQQS vs RDTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQS
-0.59%
RDTY
-1.94%
3M
Winner
QQQS
+17.42%
RDTY
+5.19%
6M
Winner
QQQS
+19.93%
RDTY
+9.73%
1Y
Winner
QQQS
+70.78%
RDTY
+20.92%
Max(CAGR)
QQQS
+16.02%
Winner
RDTY
+16.97%

QQQS vs RDTY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearQQQSRDTY
2026+20.66%+8.88%
2025+21.44%+10.76%
2024+10.12%N/A
2023-1.65%N/A
2022+6.56%N/A

QQQS vs RDTY Drawdown Comparison

The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current QQQS drawdown is -7.08%. The current RDTY drawdown is -3.92%.

RankQQQSRDTY
#1-38.06%
Feb 2, 2023 - Sep 11, 2025
-17.26%
Mar 24, 2025 - Jun 9, 2025
#2-13.63%
Jan 22, 2026 - Apr 14, 2026
-9.21%
Feb 26, 2026 - Apr 17, 2026
#3-12.76%
Oct 27, 2025 - Dec 10, 2025
-7.92%
Oct 27, 2025 - Jan 9, 2026
#4-10.28%
Nov 15, 2022 - Jan 9, 2023
-4.36%
Jul 23, 2025 - Aug 13, 2025
#5-7.08%
May 28, 2026 - Jun 5, 2026
-4.13%
Jan 22, 2026 - Feb 26, 2026
#6-6.73%
Nov 1, 2022 - Nov 11, 2022
-3.92%
Jun 2, 2026 - Jun 5, 2026
#7-6.13%
May 11, 2026 - May 22, 2026
-3.52%
May 6, 2026 - May 26, 2026
#8-5.21%
Oct 8, 2025 - Oct 15, 2025
-3.43%
Oct 6, 2025 - Oct 27, 2025
#9-5.17%
Dec 11, 2025 - Jan 6, 2026
-3.24%
Mar 7, 2025 - Mar 17, 2025
#10-3.66%
Oct 20, 2025 - Oct 27, 2025
-2.38%
Jun 10, 2025 - Jun 24, 2025
#11-3.35%
Jan 13, 2023 - Jan 23, 2023
-2.38%
Sep 18, 2025 - Oct 3, 2025
#12-3.13%
Oct 18, 2022 - Oct 25, 2022
-2.20%
Jul 10, 2025 - Jul 23, 2025
#13-2.90%
Apr 20, 2026 - Apr 30, 2026
-1.99%
Aug 13, 2025 - Aug 22, 2025
#14-2.84%
Oct 15, 2025 - Oct 20, 2025
-1.86%
Jul 3, 2025 - Jul 9, 2025
#15-2.41%
Oct 13, 2022 - Oct 17, 2022
-1.52%
Apr 20, 2026 - Apr 24, 2026

Correlation

Correlation between QQQS and RDTY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2022 - 2026)

QQQS vs RDTY dividend yield comparison.

YearQQQSRDTY
20260.15%17.12%
20253.48%36.75%
20240.80%0.00%
20230.68%0.00%
20220.04%0.00%

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