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QQQT vs COIW

Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF).

QQQT vs COIW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QQQT
$44M
COIW
$44M
Expense Ratio
QQQT
1.20%
COIW
N/A
Max Drawdown
Winner
QQQT
29.89%
COIW
86.11%
Sharpe Ratio
Winner
QQQT
1.49
COIW
-0.38
5Y Beta
Winner
QQQT
1.16
COIW
2.79

QQQT vs COIW - Holdings Comparison

QQQT and COIW have 1 common holdings. Overlap is 0.35%

QQQT's top 25 holdings weight is 100.36%. COIW's top 25 holdings weight is 10.86%.

RankQQQTCOIW
#1
INVESCO QQQ TRUST (QQQ) - 100.01%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%
#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 Holdings22

QQQT vs COIW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQT
+1.62%
COIW
-27.71%
3M
Winner
QQQT
+19.50%
COIW
-22.84%
6M
Winner
QQQT
+15.75%
COIW
-48.36%
1Y
Winner
QQQT
+29.40%
COIW
-44.98%
Max(CAGR)
Winner
QQQT
+17.81%
COIW
-42.55%

QQQT vs COIW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQQQTCOIW
2026+15.82%-39.94%
2025+14.59%-23.58%
2024+4.53%N/A

QQQT vs COIW Drawdown Comparison

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

The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current QQQT drawdown is -3.23%. The current COIW drawdown is -71.28%.

RankQQQTCOIW
#1-22.47%
Dec 16, 2024 - Jun 30, 2025
-74.51%
Jul 18, 2025 - Feb 12, 2026
#2-12.96%
Jul 10, 2024 - Nov 7, 2024
-48.73%
Feb 19, 2025 - May 22, 2025
#3-12.74%
Oct 29, 2025 - Apr 17, 2026
-14.24%
May 22, 2025 - Jun 18, 2025
#4-6.57%
Jun 2, 2026 - Jun 10, 2026
-12.79%
Jun 26, 2025 - Jul 10, 2025
#5-3.19%
Oct 9, 2025 - Oct 24, 2025
-1.63%
Jul 14, 2025 - Jul 16, 2025
#6-3.06%
Nov 7, 2024 - Dec 2, 2024
-0.79%
Jul 10, 2025 - Jul 14, 2025
#7-2.36%
Aug 14, 2025 - Sep 8, 2025
-0.45%
Jun 20, 2025 - Jun 24, 2025
#8-2.35%
May 14, 2026 - May 26, 2026
N/A
#9-2.21%
Jul 28, 2025 - Aug 7, 2025
N/A
#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 COIW is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2024 - 2026)

QQQT vs COIW dividend yield comparison.

YearQQQTCOIW
20267.81%44.62%
202521.27%120.37%
202410.35%0.00%

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