QQQY vs ECF

Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).

QQQY vs ECF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQY(ETF)	ECF(ETF)
Net Assets	$193M	$192M
Expense Ratio	1.01%	N/A
Max Drawdown	66.91%	60.60%
Sharpe Ratio	1.15	1.20
5Y Beta	0.86	0.67
5Y Dividends CAGR	N/A	-8.24%

Net Assets

Winner

QQQY

$193M

ECF

$192M

Expense Ratio

QQQY

1.01%

ECF

N/A

Max Drawdown

QQQY

66.91%

Winner

ECF

60.60%

Sharpe Ratio

QQQY

1.15

Winner

ECF

1.20

5Y Beta

QQQY

0.86

Winner

ECF

0.67

5Y Dividends CAGR

QQQY

N/A

ECF

-8.24%

QQQY vs ECF - Historical Returns

Returns include dividend reinvestment.

Period	QQQY	ECF
1 month	-3.02%	-5.55%
3 months	+10.29%	+4.16%
6 months	+14.52%	+4.52%
1 year	+23.59%	+28.81%
5 years(CAGR)	N/A	+4.24%
10 years(CAGR)	N/A	+12.13%
Max(CAGR)	+16.05%	+8.52%

Winner

QQQY

-3.02%

ECF

-5.55%

Winner

QQQY

+10.29%

ECF

+4.16%

Winner

QQQY

+14.52%

ECF

+4.52%

QQQY

+23.59%

Winner

ECF

+28.81%

5Y(CAGR)

QQQY

N/A

ECF

+4.24%

10Y(CAGR)

QQQY

N/A

ECF

+12.13%

Max(CAGR)

Winner

QQQY

+16.05%

ECF

+8.52%

QQQY vs ECF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QQQY	ECF
2026	+14.93%	+11.27%
2025	+14.72%	+31.41%
2024	+9.84%	+28.39%
2023	+7.10%	+7.98%
2022	N/A	-31.33%
2021	N/A	+0.80%
2020	N/A	+30.51%
2019	N/A	+47.82%
2018	N/A	-2.85%
2017	N/A	+19.34%
2016	N/A	+14.14%
2015	N/A	-0.99%
2014	N/A	+13.98%
2013	N/A	+15.71%
2012	N/A	+10.69%
2011	N/A	-8.03%
2010	N/A	+15.61%
2009	N/A	+38.37%
2008	N/A	-35.84%
2007	N/A	+10.78%
2006	N/A	+17.80%
2005	N/A	+0.74%
2004	N/A	+4.78%
2003	N/A	+7.45%
2002	N/A	-8.84%
2001	N/A	+12.55%
2000	N/A	+13.66%
1999	N/A	+2.28%

QQQY vs ECF Drawdown Comparison

The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The current QQQY drawdown is -3.86%. The current ECF drawdown is -7.19%.

Rank	QQQY	ECF
#1	-18.92% Dec 16, 2024 - Jul 14, 2025	-49.87% Oct 29, 2007 - Jan 3, 2011
#2	-11.09% Jan 28, 2026 - Apr 15, 2026	-47.25% Feb 16, 2021 - Oct 8, 2025
#3	-10.14% Jul 10, 2024 - Dec 3, 2024	-42.19% Feb 20, 2020 - Aug 3, 2020
#4	-6.60% Jun 2, 2026 - Jun 10, 2026	-22.03% Sep 26, 2018 - Jun 18, 2019
#5	-5.56% Nov 3, 2025 - Dec 10, 2025	-20.58% Jun 23, 2015 - Aug 9, 2016
#6	-5.46% Apr 1, 2024 - May 15, 2024	-20.19% May 31, 2011 - Oct 3, 2012
#7	-5.40% Sep 14, 2023 - Nov 14, 2023	-20.18% Jan 9, 2002 - Jun 6, 2003
#8	-3.50% Oct 6, 2025 - Oct 27, 2025	-16.57% Aug 31, 2001 - Nov 21, 2001
#9	-3.21% Dec 10, 2025 - Jan 7, 2026	-14.75% Aug 31, 2000 - Jan 30, 2001
#10	-3.05% Dec 28, 2023 - Jan 19, 2024	-14.28% Mar 5, 2004 - Jan 9, 2006
#11	-2.70% Jan 12, 2026 - Jan 27, 2026	-13.92% Jul 23, 2007 - Oct 5, 2007
#12	-2.64% Mar 1, 2024 - Mar 28, 2024	-13.17% Jan 28, 2026 - Apr 24, 2026
#13	-2.32% May 14, 2026 - May 26, 2026	-11.90% Aug 18, 2020 - Nov 16, 2020
#14	-2.17% Aug 14, 2025 - Aug 28, 2025	-10.00% Jan 24, 2018 - Jun 20, 2018
#15	-2.09% Jan 29, 2024 - Feb 8, 2024	-9.60% Sep 3, 2014 - Nov 26, 2014

Correlation

Correlation between QQQY and ECF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

QQQY vs ECF dividend yield comparison.

Year	QQQY	ECF
2026	17.27%	3.02%
2025	45.34%	7.39%
2024	83.34%	5.47%
2023	20.64%	6.44%
2022	0.00%	6.52%
2021	0.00%	12.14%
2020	0.00%	9.59%
2019	0.00%	6.63%
2018	0.00%	5.82%
2017	0.00%	4.68%
2016	0.00%	5.32%
2015	0.00%	10.22%
2014	0.00%	6.08%
2013	0.00%	2.97%
2012	0.00%	3.68%
2011	0.00%	3.70%
2010	0.00%	3.72%
2009	0.00%	4.79%
2008	0.00%	7.64%
2007	0.00%	14.06%
2006	0.00%	7.16%
2005	0.00%	3.94%
2004	0.00%	3.65%
2003	0.00%	4.00%
2002	0.00%	4.51%
2001	0.00%	5.55%
2000	0.00%	21.69%