QQQT vs LOTI
Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and Liberty One Tactical Income ETF (LOTI, ETF).
QQQT vs LOTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQT vs LOTI - Holdings Comparison
QQQT and LOTI have 0 common holdings. Overlap is 0.00%
QQQT's top 25 holdings weight is 100.36%. LOTI's top 25 holdings weight is 85.03%.
| Rank | QQQT | LOTI |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 100.01% | JPMORGAN INCOME ETF (JPIE) - 7.68% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 6.73% |
| #3 | N/A | TCW FLEXIBLE INCOME ETF (FLXR) - 6.68% |
| #4 | N/A | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 6.65% |
| #5 | N/A | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 5.78% |
| #6 | N/A | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 5.71% |
| #7 | N/A | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.61% |
| #8 | N/A | HARTFORD STRATEGIC INCOME ETF (HFSI) - 2.88% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 2.76% |
| #10 | N/A | CARDINAL HEALTH INC (CAH) - 2.55% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.49% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #13 | N/A | COCA-COLA CO (KO) - 2.40% |
| #14 | N/A | ALPHABET INC CLASS C (GOOG) - 2.35% |
| #15 | N/A | ENTERGY CORP (ETR) - 2.34% |
| #16 | N/A | CHUBB LTD (CB) - 2.29% |
| #17 | N/A | GILEAD SCIENCES INC (GILD) - 2.28% |
| #18 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.23% |
| #19 | N/A | ALLIANT ENERGY CORP (LNT) - 2.13% |
| #20 | N/A | AGREE REALTY CORP (ADC) - 2.08% |
| #21 | N/A | THE KROGER CO (KR) - 2.02% |
| #22 | N/A | W.W. GRAINGER INC (GWW) - 2.01% |
| #23 | N/A | DUKE ENERGY CORP (DUK) - 1.97% |
| #24 | N/A | SOUTHERN CO (SO) - 1.96% |
| #25 | N/A | WASTE MANAGEMENT INC (WM) - 1.96% |
| Total Holdings | 2 | 34 |
QQQT vs LOTI - Historical Returns
Returns include dividend reinvestment.
QQQT vs LOTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQT | LOTI |
|---|---|---|
| 2026 | +18.88% | +3.47% |
| 2025 | +14.59% | +0.44% |
| 2024 | +4.53% | N/A |
QQQT vs LOTI Drawdown Comparison
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QQQT drawdown is -0.67%. The current LOTI drawdown is -2.03%.
| Rank | QQQT | LOTI |
|---|---|---|
| #1 | -22.47% Dec 16, 2024 - Jun 30, 2025 | -4.42% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -12.96% Jul 10, 2024 - Nov 7, 2024 | -2.36% Nov 26, 2025 - Jan 30, 2026 |
| #3 | -12.74% Oct 29, 2025 - Apr 17, 2026 | -1.74% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -6.57% Jun 2, 2026 - Jun 10, 2026 | -0.43% Oct 20, 2025 - Oct 27, 2025 |
| #5 | -3.19% Oct 9, 2025 - Oct 24, 2025 | -0.40% Feb 17, 2026 - Feb 23, 2026 |
| #6 | -3.06% Nov 7, 2024 - Dec 2, 2024 | -0.30% Oct 14, 2025 - Oct 17, 2025 |
| #7 | -2.36% Aug 14, 2025 - Sep 8, 2025 | -0.30% Oct 1, 2025 - Oct 3, 2025 |
| #8 | -2.35% May 14, 2026 - May 26, 2026 | -0.25% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -2.21% Jul 28, 2025 - Aug 7, 2025 | -0.24% Oct 3, 2025 - Oct 7, 2025 |
| #10 | -1.11% Jun 21, 2024 - Jun 26, 2024 | -0.21% Feb 24, 2026 - Feb 27, 2026 |
| #11 | -1.08% Sep 22, 2025 - Oct 1, 2025 | -0.15% Feb 9, 2026 - Feb 11, 2026 |
| #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 LOTI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
QQQT vs LOTI dividend yield comparison.
| Year | QQQT | LOTI |
|---|---|---|
| 2026 | 7.60% | 1.17% |
| 2025 | 21.27% | 0.45% |
| 2024 | 10.35% | 0.00% |
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