QQQX vs XNTK
Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed QQQX, delivering a return of +18.9% compared to +9.9%
QQQX vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQX
$1.40B
XNTK
$1.40B
Expense Ratio
QQQX
N/A
XNTK
0.35%
Max Drawdown
Winner
QQQX
63.42%
XNTK
72.38%
Sharpe Ratio
QQQX
2.05
Winner
XNTK
2.24
5Y Beta
Winner
QQQX
0.99
XNTK
1.48
P/E Ratio
QQQX
N/A
XNTK
40.98
Forward P/E
QQQX
N/A
XNTK
24.43
PEG Ratio
QQQX
N/A
XNTK
0.58
5Y Dividends CAGR
Winner
QQQX
12.02%
XNTK
4.23%
5Y EPS CAGR
QQQX
N/A
XNTK
25.03%
P/S Ratio
QQQX
N/A
XNTK
4.00
P/B Ratio
QQQX
N/A
XNTK
9.12
QQQX vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
QQQX
+8.54%
Winner
XNTK
+24.53%
3M
QQQX
+12.82%
Winner
XNTK
+24.56%
6M
QQQX
+16.57%
Winner
XNTK
+22.33%
1Y
QQQX
+37.74%
Winner
XNTK
+66.76%
5Y(CAGR)
QQQX
+9.87%
Winner
XNTK
+18.88%
10Y(CAGR)
QQQX
+13.63%
Winner
XNTK
+25.07%
Max(CAGR)
QQQX
+11.09%
Winner
XNTK
+11.60%
QQQX vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QQQX | XNTK |
|---|---|---|
| 2026 | +10.52% | +21.87% |
| 2025 | +15.56% | +37.55% |
| 2024 | +27.43% | +27.02% |
| 2023 | +18.44% | +70.03% |
| 2022 | -27.80% | -41.78% |
| 2021 | +27.24% | +18.64% |
| 2020 | +15.68% | +69.70% |
| 2019 | +27.43% | +37.20% |
| 2018 | -12.60% | -8.07% |
| 2017 | +38.65% | +39.10% |
| 2016 | +5.28% | +15.86% |
| 2015 | +8.09% | +8.46% |
| 2014 | +16.46% | +15.85% |
| 2013 | +23.73% | +29.69% |
| 2012 | +22.61% | +15.85% |
| 2011 | -0.81% | -11.69% |
| 2010 | +9.01% | +13.98% |
| 2009 | +66.97% | +63.11% |
| 2008 | -41.65% | -43.80% |
| 2007 | -0.93% | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
QQQX vs XNTK Drawdown Comparison
The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
| Rank | QQQX | XNTK |
|---|---|---|
| #1 | -57.28% Oct 29, 2007 - Sep 16, 2009 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -35.78% Feb 19, 2020 - Jul 9, 2020 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -31.30% Jun 14, 2018 - Feb 18, 2020 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -29.32% Jan 3, 2022 - Jul 3, 2024 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -22.85% Jan 23, 2025 - Jul 25, 2025 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -19.92% Dec 22, 2009 - Dec 6, 2010 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -18.67% Dec 29, 2015 - Sep 6, 2016 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -18.20% Nov 28, 2014 - Nov 4, 2015 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -17.92% Jul 21, 2011 - Jan 25, 2012 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -15.85% Sep 2, 2020 - Jan 20, 2021 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -15.65% Jul 13, 2007 - Oct 12, 2007 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -15.57% Sep 21, 2012 - Jan 17, 2013 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -14.78% Jan 4, 2018 - Mar 9, 2018 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -12.74% Apr 5, 2012 - Jul 27, 2012 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -10.52% Jul 10, 2024 - Oct 14, 2024 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between QQQX and XNTK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
QQQX vs XNTK dividend yield comparison.
| Year | QQQX | XNTK |
|---|---|---|
| 2026 | 2.00% | 0.03% |
| 2025 | 7.85% | 0.23% |
| 2024 | 6.73% | 0.42% |
| 2023 | 7.26% | 0.34% |
| 2022 | 9.66% | 0.85% |
| 2021 | 5.85% | 0.34% |
| 2020 | 6.00% | 0.30% |
| 2019 | 6.49% | 0.61% |
| 2018 | 8.40% | 29.64% |
| 2017 | 5.95% | 1.29% |
| 2016 | 7.54% | 0.81% |
| 2015 | 7.23% | 0.93% |
| 2014 | 7.07% | 0.87% |
| 2013 | 6.79% | 1.05% |
| 2012 | 8.01% | 0.85% |
| 2011 | 9.49% | 0.80% |
| 2010 | 8.96% | 0.45% |
| 2009 | 12.84% | 0.28% |
| 2008 | 19.91% | 0.73% |
| 2007 | 9.28% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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