QQQT vs GLDB

Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).

QQQT vs GLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQT(ETF)	GLDB(ETF)
Net Assets	$44M	$45M
Expense Ratio	1.20%	0.96%
Max Drawdown	29.89%	33.45%
Sharpe Ratio	1.66	-0.68
5Y Beta	1.16	1.55

Net Assets

QQQT

$44M

Winner

GLDB

$45M

Expense Ratio

QQQT

1.20%

Winner

GLDB

0.96%

Max Drawdown

Winner

QQQT

29.89%

GLDB

33.45%

Sharpe Ratio

Winner

QQQT

1.66

GLDB

-0.68

5Y Beta

Winner

QQQT

1.16

GLDB

1.55

QQQT vs GLDB - Holdings Comparison

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

QQQT's top 25 holdings weight is 100.36%. GLDB's top 25 holdings weight is 80.75%.

Rank	QQQT	GLDB
#1	INVESCO QQQ TRUST (QQQ) - 100.01%	SSGH FUND LTD CFC (n/a) - 5.24%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%	CITIGROUP INC. 4.412% (n/a) - 3.82%
#3	N/A	ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80%
#4	N/A	WELLS FARGO & CO. 3% (n/a) - 3.79%
#5	N/A	VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73%
#6	N/A	EQUINIX, INC. 3.2% (n/a) - 3.67%
#7	N/A	WALT DISNEY COMPANY 2.65% (n/a) - 3.57%
#8	N/A	JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56%
#9	N/A	BOEING CO. 5.15% (n/a) - 3.33%
#10	N/A	ORANGE SA 9% (n/a) - 3.20%
#11	N/A	AMAZON.COM, INC. 1.5% (n/a) - 3.18%
#12	N/A	GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14%
#13	N/A	ABBVIE INC. 3.2% (n/a) - 3.14%
#14	N/A	METLIFE INC. 4.55% (n/a) - 3.00%
#15	N/A	NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97%
#16	N/A	CVS HEALTH CORP 4.3% (n/a) - 2.95%
#17	N/A	B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92%
#18	N/A	HOME DEPOT INC. 5.875% (n/a) - 2.88%
#19	N/A	COCA-COLA CO (THE) 1.375% (n/a) - 2.84%
#20	N/A	CHEVRON CORP. 2.236% (n/a) - 2.73%
#21	N/A	BROADCOM INC 5.2% (n/a) - 2.73%
#22	N/A	ORACLE CORP. 5.375% (n/a) - 2.65%
#23	N/A	SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64%
#24	N/A	APPLE INC. 3.35% (n/a) - 2.64%
#25	N/A	PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63%
Total Holdings	2	35

QQQT vs GLDB - Historical Returns

Returns include dividend reinvestment.

Period	QQQT	GLDB
1 month	+4.67%	-15.09%
3 months	+23.21%	-13.63%
6 months	+19.98%	-13.88%
1 year	+34.00%	N/A
Max(CAGR)	+19.20%	-27.00%

Winner

QQQT

+4.67%

GLDB

-15.09%

Winner

QQQT

+23.21%

GLDB

-13.63%

Winner

QQQT

+19.98%

GLDB

-13.88%

QQQT

+34.00%

GLDB

N/A

Max(CAGR)

Winner

QQQT

+19.20%

GLDB

-27.00%

QQQT vs GLDB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QQQT	GLDB
2026	+18.88%	-17.23%
2025	+14.59%	-3.51%
2024	+4.53%	N/A

QQQT vs GLDB Drawdown Comparison

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

The maximum drawdown for GLDB was -33.45%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QQQT drawdown is -0.67%. The current GLDB drawdown is -32.76%.

Rank	QQQT	GLDB
#1	-22.47% Dec 16, 2024 - Jun 30, 2025	-33.45% Jan 28, 2026 - Jun 10, 2026
#2	-12.96% Jul 10, 2024 - Nov 7, 2024	-11.88% Oct 24, 2025 - Dec 26, 2025
#3	-12.74% Oct 29, 2025 - Apr 17, 2026	-4.64% Dec 26, 2025 - Jan 5, 2026
#4	-6.57% Jun 2, 2026 - Jun 10, 2026	-2.47% Jan 6, 2026 - Jan 12, 2026
#5	-3.19% Oct 9, 2025 - Oct 24, 2025	-2.46% Jan 14, 2026 - Jan 23, 2026
#6	-3.06% Nov 7, 2024 - Dec 2, 2024	N/A
#7	-2.36% Aug 14, 2025 - Sep 8, 2025	N/A
#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 GLDB is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101