QQQT vs FDIQ
Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).
QQQT vs FDIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQT
$47M
FDIQ
$47M
Expense Ratio
QQQT
1.20%
Winner
FDIQ
0.35%
Max Drawdown
Winner
QQQT
29.89%
FDIQ
55.37%
Sharpe Ratio
Winner
QQQT
1.03
FDIQ
0.67
5Y Beta
QQQT
1.17
Winner
FDIQ
0.95
P/E Ratio
QQQT
N/A
FDIQ
26.46
Forward P/E
QQQT
N/A
FDIQ
21.11
PEG Ratio
QQQT
N/A
FDIQ
0.75
5Y Dividends CAGR
QQQT
N/A
FDIQ
3.95%
5Y EPS CAGR
QQQT
N/A
FDIQ
12.88%
Debt to Equity
QQQT
N/A
FDIQ
35.70%
P/S Ratio
QQQT
N/A
FDIQ
4.94
P/B Ratio
QQQT
N/A
FDIQ
5.05
QQQT vs FDIQ - Holdings Comparison
QQQT and FDIQ have 0 common holdings. Overlap is 0.00%
QQQT's top 25 holdings weight is 100.24%. FDIQ's top 25 holdings weight is 93.69%.
| Rank | QQQT | FDIQ |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 99.93% | MOODYS CORP (MCO) - 5.05% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% | MSCI INC (MSCI) - 5.04% |
| #3 | N/A | FAIR ISAAC CORP (FICO) - 4.89% |
| #4 | N/A | EXPERIAN PLC (n/a) - 4.69% |
| #5 | N/A | NASDAQ INC (NDAQ) - 4.66% |
| #6 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 4.61% |
| #7 | N/A | VERISK ANALYTICS INC (VRSK) - 4.58% |
| #8 | N/A | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.57% |
| #9 | N/A | S&P GLOBAL INC (SPGI) - 4.55% |
| #10 | N/A | DEUTSCHE BOERSE AG (n/a) - 4.41% |
| #11 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.41% |
| #12 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.31% |
| #13 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 4.22% |
| #14 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.79% |
| #15 | N/A | EQUIFAX INC (EFX) - 3.69% |
| #16 | N/A | CME GROUP INC CLASS A (CME) - 3.55% |
| #17 | N/A | SINGAPORE EXCHANGE LTD (n/a) - 3.53% |
| #18 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.04% |
| #19 | N/A | TRANSUNION (TRU) - 2.65% |
| #20 | N/A | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.57% |
| #21 | N/A | JAPAN EXCHANGE GROUP INC (n/a) - 2.50% |
| #22 | N/A | EURONEXT NV (n/a) - 2.38% |
| #23 | N/A | THOMSON REUTERS CORP (TRI) - 2.17% |
| #24 | N/A | TRADEWEB MARKETS INC (TW) - 2.07% |
| #25 | N/A | TMX GROUP LTD (n/a) - 1.76% |
| Total Holdings | 2 | 44 |
QQQT vs FDIQ - Historical Returns
Returns include dividend reinvestment.
1M
QQQT
-3.90%
Winner
FDIQ
+8.62%
3M
Winner
QQQT
+9.95%
FDIQ
-2.13%
6M
Winner
QQQT
+14.29%
FDIQ
+5.69%
1Y
Winner
QQQT
+21.71%
FDIQ
+17.74%
5Y(CAGR)
QQQT
N/A
FDIQ
+7.11%
10Y(CAGR)
QQQT
N/A
FDIQ
+8.25%
Max(CAGR)
Winner
QQQT
+16.08%
FDIQ
+10.62%
QQQT vs FDIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | QQQT | FDIQ |
|---|---|---|
| 2026 | +14.29% | +14.16% |
| 2025 | +14.59% | +7.66% |
| 2024 | +4.53% | +12.61% |
| 2023 | N/A | +0.18% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +36.46% |
| 2020 | N/A | -8.91% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.23% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | +42.49% |
| 2015 | N/A | +6.68% |
| 2014 | N/A | +4.14% |
| 2013 | N/A | +41.75% |
| 2012 | N/A | +9.45% |
| 2011 | N/A | +10.92% |
QQQT vs FDIQ Drawdown Comparison
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The current QQQT drawdown is -4.50%. The current FDIQ drawdown is -4.28%.
| Rank | QQQT | FDIQ |
|---|---|---|
| #1 | -22.47% Dec 16, 2024 - Jun 30, 2025 | -52.79% Jun 8, 2018 - Feb 19, 2021 |
| #2 | -12.96% Jul 10, 2024 - Nov 7, 2024 | -43.01% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -12.74% Oct 29, 2025 - Apr 17, 2026 | -28.11% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -6.57% Jun 2, 2026 - Jun 10, 2026 | -23.91% Nov 6, 2015 - Oct 10, 2016 |
| #5 | -3.19% Oct 9, 2025 - Oct 24, 2025 | -17.50% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -3.06% Nov 7, 2024 - Dec 2, 2024 | -16.30% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -2.36% Aug 14, 2025 - Sep 8, 2025 | -14.59% Mar 20, 2014 - Mar 12, 2015 |
| #8 | -2.35% May 14, 2026 - May 26, 2026 | -14.56% Mar 19, 2012 - Sep 14, 2012 |
| #9 | -2.21% Jul 28, 2025 - Aug 7, 2025 | -14.53% Jun 26, 2015 - Nov 6, 2015 |
| #10 | -1.11% Jun 21, 2024 - Jun 26, 2024 | -14.44% Mar 6, 2026 - Jun 25, 2026 |
| #11 | -1.08% Sep 22, 2025 - Oct 1, 2025 | -12.45% Sep 14, 2012 - Feb 1, 2013 |
| #12 | -1.07% Dec 6, 2024 - Dec 11, 2024 | -10.76% Jan 22, 2014 - Mar 19, 2014 |
| #13 | -0.72% Jul 3, 2025 - Jul 16, 2025 | -9.71% Nov 11, 2021 - Jan 6, 2022 |
| #14 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -9.50% Nov 7, 2011 - Dec 2, 2011 |
| #15 | -0.65% Apr 27, 2026 - Apr 30, 2026 | -8.88% Mar 9, 2018 - May 21, 2018 |
Correlation
Correlation between QQQT and FDIQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2011 - 2026)
QQQT vs FDIQ dividend yield comparison.
| Year | QQQT | FDIQ |
|---|---|---|
| 2026 | 9.77% | 0.96% |
| 2025 | 21.27% | 2.66% |
| 2024 | 10.35% | 2.69% |
| 2023 | 0.00% | 2.89% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 2.04% |
| 2020 | 0.00% | 2.92% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.50% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 1.79% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 2.99% |
| 2011 | 0.00% | 0.51% |
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