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QQQT vs FDNI

Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).

QQQT vs FDNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QQQT
$41M
FDNI
$41M
Expense Ratio
QQQT
1.20%
Winner
FDNI
0.65%
Max Drawdown
Winner
QQQT
29.89%
FDNI
71.08%
Sharpe Ratio
Winner
QQQT
1.43
FDNI
-0.81
5Y Beta
QQQT
1.15
Winner
FDNI
1.03
5Y Dividends CAGR
QQQT
N/A
FDNI
14.23%

QQQT vs FDNI - Holdings Comparison

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

QQQT's top 25 holdings weight is 100.38%. FDNI's top 25 holdings weight is 90.80%.

RankQQQTFDNI
#1
INVESCO QQQ TRUST (QQQ) - 99.91%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99%
#3N/A
TENCENT HOLDINGS LTD (n/a) - 9.32%
#4N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 8.14%
#5N/A
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61%
#6N/A
MEITUAN CLASS B (n/a) - 5.00%
#7N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60%
#8N/A
NASPERS LTD CLASS N (n/a) - 4.49%
#9N/A
PDD HOLDINGS INC ADR (PDD) - 4.34%
#10N/A
NETEASE INC ORDINARY SHARES (n/a) - 4.09%
#11N/A
ADYEN NV (n/a) - 3.78%
#12N/A
BAIDU INC (n/a) - 3.60%
#13N/A
SEA LTD ADR (SE) - 3.38%
#14N/A
NAVER CORP (n/a) - 2.13%
#15N/A
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75%
#16N/A
IREN LTD (IREN) - 1.49%
#17N/A
WISE PLC CLASS A (n/a) - 1.07%
#18N/A
KAKAO CORP (n/a) - 1.06%
#19N/A
XERO LTD (n/a) - 1.04%
#20N/A
FUTU HOLDINGS LTD ADR (FUTU) - 1.03%
#21N/A
RAKUTEN GROUP INC (n/a) - 0.80%
#22N/A
NEXON CO LTD (n/a) - 0.73%
#23N/A
CAR GROUP LTD (n/a) - 0.73%
#24N/A
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73%
#25N/A
IG GROUP HOLDINGS PLC (n/a) - 0.73%
Total Holdings244

QQQT vs FDNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQT
+3.40%
FDNI
-2.83%
3M
Winner
QQQT
+15.15%
FDNI
-5.23%
6M
Winner
QQQT
+11.29%
FDNI
-21.69%
1Y
Winner
QQQT
+28.63%
FDNI
-17.75%
5Y(CAGR)
QQQT
N/A
FDNI
-9.37%
Max(CAGR)
Winner
QQQT
+16.77%
FDNI
+4.66%

QQQT vs FDNI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearQQQTFDNI
2026+13.48%-23.31%
2025+14.59%+26.51%
2024+4.53%+25.54%
2023N/A-1.97%
2022N/A-38.68%
2021N/A-19.98%
2020N/A+80.50%
2019N/A+38.36%
2018N/A-8.95%

QQQT vs FDNI Drawdown Comparison

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

The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current QQQT drawdown is -5.18%. The current FDNI drawdown is -51.15%.

RankQQQTFDNI
#1-22.47%
Dec 16, 2024 - Jun 30, 2025
-71.08%
Feb 16, 2021 - Oct 24, 2022
#2-12.96%
Jul 10, 2024 - Nov 7, 2024
-28.09%
Feb 18, 2020 - May 8, 2020
#3-12.74%
Oct 29, 2025 - Apr 17, 2026
-13.06%
May 3, 2019 - Dec 6, 2019
#4-5.18%
Jun 2, 2026 - Jun 5, 2026
-12.92%
Dec 3, 2018 - Jan 30, 2019
#5-3.19%
Oct 9, 2025 - Oct 24, 2025
-9.49%
Sep 1, 2020 - Oct 9, 2020
#6-3.06%
Nov 7, 2024 - Dec 2, 2024
-9.13%
Nov 6, 2020 - Dec 16, 2020
#7-2.36%
Aug 14, 2025 - Sep 8, 2025
-8.80%
Nov 7, 2018 - Dec 3, 2018
#8-2.35%
May 14, 2026 - May 26, 2026
-6.86%
Jan 25, 2021 - Feb 3, 2021
#9-2.21%
Jul 28, 2025 - Aug 7, 2025
-6.66%
Jul 10, 2020 - Aug 4, 2020
#10-1.11%
Jun 21, 2024 - Jun 26, 2024
-6.28%
Aug 5, 2020 - Aug 21, 2020
#11-1.08%
Sep 22, 2025 - Oct 1, 2025
-6.05%
Jan 13, 2020 - Feb 12, 2020
#12-1.07%
Dec 6, 2024 - Dec 11, 2024
-5.36%
Dec 17, 2020 - Dec 30, 2020
#13-0.72%
Jul 3, 2025 - Jul 16, 2025
-4.61%
Jun 16, 2020 - Jun 23, 2020
#14-0.66%
Apr 17, 2026 - Apr 22, 2026
-3.88%
Mar 5, 2019 - Mar 18, 2019
#15-0.65%
Apr 27, 2026 - Apr 30, 2026
-3.04%
Jun 1, 2020 - Jun 10, 2020

Correlation

Correlation between QQQT and FDNI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2019 - 2026)

QQQT vs FDNI dividend yield comparison.

YearQQQTFDNI
20267.97%0.00%
202521.27%1.12%
202410.35%1.07%
20230.00%0.40%
20200.00%0.16%
20190.00%3.12%

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