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QQQT vs FCBD

Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).

QQQT vs FCBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQT
$41M
FCBD
$41M
Expense Ratio
QQQT
1.20%
Winner
FCBD
0.84%
Max Drawdown
QQQT
29.89%
Winner
FCBD
2.76%
Sharpe Ratio
Winner
QQQT
1.43
FCBD
0.03
5Y Beta
QQQT
1.15
Winner
FCBD
0.01

QQQT vs FCBD - Holdings Comparison

QQQT and FCBD have 0 common holdings. Overlap is 0.00%

QQQT's top 25 holdings weight is 100.38%. FCBD's top 25 holdings weight is 98.91%.

RankQQQTFCBD
#1
INVESCO QQQ TRUST (QQQ) - 99.91%
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.77%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
TCW FLEXIBLE INCOME ETF (FLXR) - 24.19%
#3N/A
JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39%
#4N/A
REGAN FLOATING RATE MBS ETF (MBSF) - 9.92%
#5N/A
WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.85%
#6N/A
JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.46%
#7N/A
ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.33%
#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 Holdings27

QQQT vs FCBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQT
+3.40%
FCBD
-0.21%
3M
Winner
QQQT
+15.15%
FCBD
-0.50%
6M
Winner
QQQT
+11.29%
FCBD
+0.45%
1Y
Winner
QQQT
+28.63%
FCBD
+3.85%
Max(CAGR)
Winner
QQQT
+16.77%
FCBD
+4.40%

QQQT vs FCBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQQQTFCBD
2026+13.48%+0.22%
2025+14.59%+6.20%
2024+4.53%+0.04%

QQQT vs FCBD Drawdown Comparison

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

The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current QQQT drawdown is -5.18%. The current FCBD drawdown is -1.08%.

RankQQQTFCBD
#1-22.47%
Dec 16, 2024 - Jun 30, 2025
-1.64%
Feb 27, 2026 - May 19, 2026
#2-12.96%
Jul 10, 2024 - Nov 7, 2024
-1.57%
Apr 4, 2025 - Apr 30, 2025
#3-12.74%
Oct 29, 2025 - Apr 17, 2026
-0.98%
Apr 30, 2025 - Jun 4, 2025
#4-5.18%
Jun 2, 2026 - Jun 5, 2026
-0.65%
Feb 5, 2025 - Feb 21, 2025
#5-3.19%
Oct 9, 2025 - Oct 24, 2025
-0.63%
Jan 2, 2025 - Jan 16, 2025
#6-3.06%
Nov 7, 2024 - Dec 2, 2024
-0.55%
Jun 30, 2025 - Jul 22, 2025
#7-2.36%
Aug 14, 2025 - Sep 8, 2025
-0.50%
Oct 28, 2025 - Nov 24, 2025
#8-2.35%
May 14, 2026 - May 26, 2026
-0.48%
Nov 26, 2025 - Dec 26, 2025
#9-2.21%
Jul 28, 2025 - Aug 7, 2025
-0.45%
Jun 4, 2025 - Jun 11, 2025
#10-1.11%
Jun 21, 2024 - Jun 26, 2024
-0.45%
Sep 16, 2025 - Oct 10, 2025
#11-1.08%
Sep 22, 2025 - Oct 1, 2025
-0.41%
Mar 3, 2025 - Mar 31, 2025
#12-1.07%
Dec 6, 2024 - Dec 11, 2024
-0.39%
Jan 14, 2026 - Feb 5, 2026
#13-0.72%
Jul 3, 2025 - Jul 16, 2025
-0.25%
Aug 13, 2025 - Aug 22, 2025
#14-0.66%
Apr 17, 2026 - Apr 22, 2026
-0.24%
Jun 12, 2025 - Jun 20, 2025
#15-0.65%
Apr 27, 2026 - Apr 30, 2026
-0.19%
Oct 21, 2025 - Oct 28, 2025

Correlation

Correlation between QQQT and FCBD is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2024 - 2026)

QQQT vs FCBD dividend yield comparison.

YearQQQTFCBD
20267.97%0.66%
202521.27%4.34%
202410.35%0.08%

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