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QQQT vs BIGY

Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY, ETF).

QQQT vs BIGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQT
$47M
BIGY
$47M
Expense Ratio
QQQT
1.20%
Winner
BIGY
1.09%
Max Drawdown
Winner
QQQT
29.89%
BIGY
50.38%
Sharpe Ratio
QQQT
1.03
Winner
BIGY
1.15
5Y Beta
QQQT
1.17
Winner
BIGY
0.91
P/E Ratio
QQQT
N/A
BIGY
29.56
Forward P/E
QQQT
N/A
BIGY
23.05
PEG Ratio
QQQT
N/A
BIGY
0.83
5Y EPS CAGR
QQQT
N/A
BIGY
23.08%
Debt to Equity
QQQT
N/A
BIGY
19.36%
P/S Ratio
QQQT
N/A
BIGY
4.65
P/B Ratio
QQQT
N/A
BIGY
7.04

QQQT vs BIGY - Holdings Comparison

QQQT and BIGY have 1 common holdings. Overlap is 0.31%

QQQT's top 25 holdings weight is 100.24%. BIGY's top 25 holdings weight is 76.16%.

RankQQQTBIGY
#1
INVESCO QQQ TRUST (QQQ) - 99.93%
APPLE INC (AAPL) - 6.91%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31%
NVIDIA CORP (NVDA) - 6.49%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 5.08%
#4N/A
AMAZON.COM INC (AMZN) - 4.93%
#5N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.19%
#6N/A
META PLATFORMS INC CLASS A (META) - 3.75%
#7N/A
BROADCOM INC (AVGO) - 3.38%
#8N/A
JPMORGAN CHASE & CO (JPM) - 3.24%
#9N/A
MICROSOFT CORP (MSFT) - 3.06%
#10N/A
TEXAS INSTRUMENTS INC (TXN) - 2.98%
#11N/A
WALMART INC (WMT) - 2.77%
#12N/A
CATERPILLAR INC (CAT) - 2.76%
#13N/A
TESLA INC (TSLA) - 2.61%
#14N/A
GE AEROSPACE (GE) - 2.27%
#15N/A
BANK OF AMERICA CORP (BAC) - 2.22%
#16N/A
JOHNSON & JOHNSON (JNJ) - 2.15%
#17N/A
VISA INC CLASS A (V) - 2.07%
#18N/A
CHEVRON CORP (CVX) - 2.06%
#19N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 2.03%
#20N/A
ELI LILLY AND CO (LLY) - 2.02%
#21N/A
MASTERCARD INC CLASS A (MA) - 1.95%
#22N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.90%
#23N/A
PROCTER & GAMBLE CO (PG) - 1.86%
#24N/A
COSTCO WHOLESALE CORP (COST) - 1.80%
#25N/A
THE HOME DEPOT INC (HD) - 1.68%
Total Holdings2257

QQQT vs BIGY - Historical Returns

Returns include dividend reinvestment.

1M
QQQT
-3.90%
Winner
BIGY
+0.74%
3M
Winner
QQQT
+9.95%
BIGY
+5.21%
6M
Winner
QQQT
+14.29%
BIGY
+7.45%
1Y
Winner
QQQT
+21.71%
BIGY
+16.88%
5Y(CAGR)
QQQT
N/A
BIGY
+20.44%
Max(CAGR)
QQQT
+16.08%
Winner
BIGY
+21.05%

QQQT vs BIGY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearQQQTBIGY
2026+14.29%+5.64%
2025+14.59%+19.18%
2024+4.53%+0.22%
2022N/A-22.52%
2021N/A-2.49%

QQQT vs BIGY Drawdown Comparison

The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The maximum drawdown for BIGY was -50.17%, occurring on Mar 14, 2022. Recovery took 118 trading sessions.

The current QQQT drawdown is -4.50%. The current BIGY drawdown is -1.71%.

RankQQQTBIGY
#1-22.47%
Dec 16, 2024 - Jun 30, 2025
-50.17%
Nov 9, 2021 - Nov 21, 2024
#2-12.96%
Jul 10, 2024 - Nov 7, 2024
-18.95%
Feb 19, 2025 - Jun 25, 2025
#3-12.74%
Oct 29, 2025 - Apr 17, 2026
-9.41%
Sep 3, 2021 - Oct 14, 2021
#4-6.57%
Jun 2, 2026 - Jun 10, 2026
-8.34%
Dec 26, 2025 - Apr 17, 2026
#5-3.19%
Oct 9, 2025 - Oct 24, 2025
-4.44%
Aug 5, 2021 - Aug 24, 2021
#6-3.06%
Nov 7, 2024 - Dec 2, 2024
-4.43%
Oct 29, 2025 - Dec 24, 2025
#7-2.36%
Aug 14, 2025 - Sep 8, 2025
-3.97%
Jun 2, 2026 - Jun 10, 2026
#8-2.35%
May 14, 2026 - May 26, 2026
-3.91%
Oct 25, 2021 - Nov 3, 2021
#9-2.21%
Jul 28, 2025 - Aug 7, 2025
-3.79%
Dec 26, 2024 - Jan 22, 2025
#10-1.11%
Jun 21, 2024 - Jun 26, 2024
-2.81%
Dec 11, 2024 - Dec 26, 2024
#11-1.08%
Sep 22, 2025 - Oct 1, 2025
-2.60%
Oct 8, 2025 - Oct 20, 2025
#12-1.07%
Dec 6, 2024 - Dec 11, 2024
-2.54%
Jan 23, 2025 - Feb 14, 2025
#13-0.72%
Jul 3, 2025 - Jul 16, 2025
-1.96%
Jul 28, 2025 - Aug 8, 2025
#14-0.66%
Apr 17, 2026 - Apr 22, 2026
-1.80%
Jul 26, 2021 - Jul 28, 2021
#15-0.65%
Apr 27, 2026 - Apr 30, 2026
-1.73%
Aug 15, 2025 - Aug 27, 2025

Correlation

Correlation between QQQT and BIGY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2021 - 2026)

QQQT vs BIGY dividend yield comparison.

YearQQQTBIGY
20269.77%6.44%
202521.27%12.49%
202410.35%0.00%
20210.00%0.49%

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