QQQT vs CDIG
Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
QQQT vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQT vs CDIG - Holdings Comparison
QQQT and CDIG have 1 common holdings. Overlap is 0.31%
QQQT's top 25 holdings weight is 100.24%. CDIG's top 25 holdings weight is 99.61%.
| Rank | QQQT | CDIG |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 99.93% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% | TIDEWATER INC (TDW) - 9.27% |
| #3 | N/A | CARVANA CO CLASS A (CVNA) - 8.10% |
| #4 | N/A | MERCADOLIBRE INC (MELI) - 7.65% |
| #5 | N/A | ICON PLC (ICLR) - 6.18% |
| #6 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22% |
| #7 | N/A | WARRIOR MET COAL INC (HCC) - 4.62% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 4.54% |
| #9 | N/A | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44% |
| #10 | N/A | IMPERIAL PETROLEUM INC (IMPP) - 4.13% |
| #11 | N/A | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04% |
| #12 | N/A | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90% |
| #13 | N/A | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84% |
| #14 | N/A | SEADRILL LTD (SDRL) - 3.83% |
| #15 | N/A | UBER TECHNOLOGIES INC (UBER) - 3.49% |
| #16 | N/A | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16% |
| #17 | N/A | NETFLIX INC (NFLX) - 2.23% |
| #18 | N/A | ASP ISOTOPES INC (ASPI) - 2.22% |
| #19 | N/A | PDD HOLDINGS INC ADR (PDD) - 2.19% |
| #20 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 1.99% |
| #21 | N/A | BUILDERS FIRSTSOURCE INC (BLDR) - 1.71% |
| #22 | N/A | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03% |
| #23 | N/A | VALARIS LTD (VAL) - 0.87% |
| #24 | N/A | CAMECO CORP (n/a) - 0.80% |
| #25 | N/A | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71% |
| Total Holdings | 2 | 27 |
QQQT vs CDIG - Historical Returns
Returns include dividend reinvestment.
QQQT vs CDIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQT | CDIG |
|---|---|---|
| 2026 | +14.29% | +0.90% |
| 2025 | +14.59% | -0.40% |
| 2024 | +4.53% | N/A |
QQQT vs CDIG Drawdown Comparison
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current QQQT drawdown is -4.50%. The current CDIG drawdown is -6.21%.
| Rank | QQQT | CDIG |
|---|---|---|
| #1 | -22.47% Dec 16, 2024 - Jun 30, 2025 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -12.96% Jul 10, 2024 - Nov 7, 2024 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #3 | -12.74% Oct 29, 2025 - Apr 17, 2026 | -8.70% May 6, 2026 - May 19, 2026 |
| #4 | -6.57% Jun 2, 2026 - Jun 10, 2026 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -3.19% Oct 9, 2025 - Oct 24, 2025 | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | -3.06% Nov 7, 2024 - Dec 2, 2024 | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | -2.36% Aug 14, 2025 - Sep 8, 2025 | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | -2.35% May 14, 2026 - May 26, 2026 | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | -2.21% Jul 28, 2025 - Aug 7, 2025 | -0.42% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -1.11% Jun 21, 2024 - Jun 26, 2024 | N/A |
| #11 | -1.08% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #12 | -1.07% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #13 | -0.72% Jul 3, 2025 - Jul 16, 2025 | N/A |
| #14 | -0.66% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.65% Apr 27, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between QQQT and CDIG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks