QQQY vs CSHP
Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and Enhanced Short-Term Bond ETF (CSHP, ETF).
QQQY vs CSHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQY
$190M
Winner
CSHP
$191M
Expense Ratio
QQQY
1.01%
Winner
CSHP
0.20%
Max Drawdown
QQQY
66.91%
Winner
CSHP
1.81%
Sharpe Ratio
Winner
QQQY
1.56
CSHP
0.33
5Y Beta
QQQY
0.83
Winner
CSHP
0.00
QQQY vs CSHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQY
+1.08%
CSHP
+0.27%
3M
Winner
QQQY
+18.81%
CSHP
+0.94%
6M
Winner
QQQY
+16.01%
CSHP
+1.87%
1Y
Winner
QQQY
+29.72%
CSHP
+3.92%
Max(CAGR)
Winner
QQQY
+16.91%
CSHP
+4.26%
QQQY vs CSHP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QQQY | CSHP |
|---|---|---|
| 2026 | +15.46% | +1.67% |
| 2025 | +14.72% | +4.10% |
| 2024 | +9.84% | +2.24% |
| 2023 | +7.10% | N/A |
QQQY vs CSHP Drawdown Comparison
The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.
The maximum drawdown for CSHP was -0.08%, occurring on Mar 10, 2025. Recovery took 5 trading sessions.
The current QQQY drawdown is -3.42%. The current CSHP drawdown is -0.03%.
| Rank | QQQY | CSHP |
|---|---|---|
| #1 | -18.92% Dec 16, 2024 - Jul 14, 2025 | -0.08% Mar 7, 2025 - Mar 14, 2025 |
| #2 | -11.09% Jan 28, 2026 - Apr 15, 2026 | -0.07% Apr 2, 2025 - Apr 8, 2025 |
| #3 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -0.06% Mar 10, 2026 - Mar 13, 2026 |
| #4 | -6.60% Jun 2, 2026 - Jun 10, 2026 | -0.06% Jun 10, 2026 - Jun 11, 2026 |
| #5 | -5.56% Nov 3, 2025 - Dec 10, 2025 | -0.05% Nov 24, 2025 - Dec 2, 2025 |
| #6 | -5.46% Apr 1, 2024 - May 15, 2024 | -0.05% Mar 5, 2025 - Mar 7, 2025 |
| #7 | -5.40% Sep 14, 2023 - Nov 14, 2023 | -0.05% Dec 13, 2024 - Dec 18, 2024 |
| #8 | -3.50% Oct 6, 2025 - Oct 27, 2025 | -0.05% Jan 24, 2025 - Jan 31, 2025 |
| #9 | -3.21% Dec 10, 2025 - Jan 7, 2026 | -0.05% Apr 28, 2025 - May 2, 2025 |
| #10 | -3.05% Dec 28, 2023 - Jan 19, 2024 | -0.05% Apr 21, 2025 - Apr 24, 2025 |
| #11 | -2.70% Jan 12, 2026 - Jan 27, 2026 | -0.04% Aug 23, 2024 - Aug 30, 2024 |
| #12 | -2.64% Mar 1, 2024 - Mar 28, 2024 | -0.04% Jul 31, 2025 - Aug 7, 2025 |
| #13 | -2.32% May 14, 2026 - May 26, 2026 | -0.04% Aug 30, 2024 - Sep 4, 2024 |
| #14 | -2.17% Aug 14, 2025 - Aug 28, 2025 | -0.04% Sep 24, 2024 - Sep 27, 2024 |
| #15 | -2.09% Jan 29, 2024 - Feb 8, 2024 | -0.04% Dec 15, 2025 - Dec 18, 2025 |
Correlation
Correlation between QQQY and CSHP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
QQQY vs CSHP dividend yield comparison.
| Year | QQQY | CSHP |
|---|---|---|
| 2026 | 12.73% | 1.23% |
| 2025 | 45.34% | 5.39% |
| 2024 | 83.34% | 1.96% |
| 2023 | 20.64% | 0.00% |
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