QQQY vs MGMT

Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).

QQQY vs MGMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQY(ETF)	MGMT(ETF)
Net Assets	$173M	$173M
Expense Ratio	1.01%	1.10%
Max Drawdown	66.91%	25.02%
Sharpe Ratio	1.59	1.20
5Y Beta	0.83	0.94
P/E Ratio	N/A	3.80
Forward P/E	N/A	12.96
5Y EPS CAGR	N/A	13.65%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	2.01

Net Assets

QQQY

$173M

Winner

MGMT

$173M

Expense Ratio

Winner

QQQY

1.01%

MGMT

1.10%

Max Drawdown

QQQY

66.91%

Winner

MGMT

25.02%

Sharpe Ratio

Winner

QQQY

1.59

MGMT

1.20

5Y Beta

Winner

QQQY

0.83

MGMT

0.94

P/E Ratio

QQQY

N/A

MGMT

3.80

Forward P/E

QQQY

N/A

MGMT

12.96

5Y EPS CAGR

QQQY

N/A

MGMT

13.65%

P/S Ratio

QQQY

N/A

MGMT

1.25

P/B Ratio

QQQY

N/A

MGMT

2.01

QQQY vs MGMT - Holdings Comparison

QQQY and MGMT have 0 common holdings. Overlap is 0.00%

QQQY's top 25 holdings weight is 0.28%. MGMT's top 25 holdings weight is 63.17%.

Rank	QQQY	MGMT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28%	NATURAL RESOURCES PARTNERS LP (NRP) - 4.53%
#2	N/A	ECOVYST INC (ECVT) - 3.19%
#3	N/A	AZZ INC (AZZ) - 3.15%
#4	N/A	THE GEO GROUP INC (GEO) - 3.11%
#5	N/A	US DOLLARS (n/a) - 3.08%
#6	N/A	CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.01%
#7	N/A	FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.73%
#8	N/A	LANDSTAR SYSTEM INC (LSTR) - 2.69%
#9	N/A	BEL FUSE INC CLASS B (BELFB) - 2.65%
#10	N/A	CAPITAL BANCORP INC (CBNK) - 2.62%
#11	N/A	CAVCO INDUSTRIES INC (CVCO) - 2.62%
#12	N/A	MERCHANTS BANCORP (MBIN) - 2.54%
#13	N/A	KOSMOS ENERGY LTD (KOS) - 2.53%
#14	N/A	TURNING POINT BRANDS INC (TPB) - 2.48%
#15	N/A	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37%
#16	N/A	METALLUS INC (MTUS) - 2.27%
#17	N/A	THE BRINK'S CO (BCO) - 2.23%
#18	N/A	EPSILON ENERGY LTD (EPSN) - 2.08%
#19	N/A	MUELLER INDUSTRIES INC (MLI) - 2.06%
#20	N/A	TEREX CORP (TEX) - 2.02%
#21	N/A	CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 1.93%
#22	N/A	PATRICK INDUSTRIES INC (PATK) - 1.85%
#23	N/A	CRITEO SA ADR (CRTO) - 1.84%
#24	N/A	CABOT CORP (CBT) - 1.81%
#25	N/A	EPR PROPERTIES (EPR) - 1.78%
Total Holdings	1	55

QQQY vs MGMT - Historical Returns

Returns include dividend reinvestment.

Period	QQQY	MGMT
1 month	+2.82%	-0.46%
3 months	+14.66%	+2.69%
6 months	+12.71%	+8.68%
1 year	+29.90%	+26.29%
5 years(CAGR)	N/A	+6.84%
Max(CAGR)	+16.22%	+13.14%

Winner

QQQY

+2.82%

MGMT

-0.46%

Winner

QQQY

+14.66%

MGMT

+2.69%

Winner

QQQY

+12.71%

MGMT

+8.68%

Winner

QQQY

+29.90%

MGMT

+26.29%

5Y(CAGR)

QQQY

N/A

MGMT

+6.84%

Max(CAGR)

Winner

QQQY

+16.22%

MGMT

+13.14%

QQQY vs MGMT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QQQY	MGMT
2026	+13.26%	+8.85%
2025	+14.72%	+7.28%
2024	+9.84%	+13.84%
2023	+7.10%	+18.69%
2022	N/A	-15.24%
2021	N/A	+41.80%
2020	N/A	+5.36%

QQQY vs MGMT Drawdown Comparison

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

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The current QQQY drawdown is -5.27%. The current MGMT drawdown is -3.14%.

Rank	QQQY	MGMT
#1	-18.92% Dec 16, 2024 - Jul 14, 2025	-24.95% Jan 4, 2022 - Dec 26, 2023
#2	-11.09% Jan 28, 2026 - Apr 15, 2026	-23.76% Dec 2, 2024 - Aug 22, 2025
#3	-10.14% Jul 10, 2024 - Dec 3, 2024	-12.32% Feb 11, 2026 - Mar 20, 2026
#4	-5.56% Nov 3, 2025 - Dec 10, 2025	-11.10% Jul 16, 2024 - Oct 16, 2024
#5	-5.46% Apr 1, 2024 - May 15, 2024	-8.87% Sep 18, 2025 - Dec 10, 2025
#6	-5.40% Sep 14, 2023 - Nov 14, 2023	-7.48% Mar 28, 2024 - Jul 15, 2024
#7	-5.27% Jun 2, 2026 - Jun 5, 2026	-6.97% Nov 16, 2021 - Jan 4, 2022
#8	-3.50% Oct 6, 2025 - Oct 27, 2025	-6.96% Mar 17, 2021 - Apr 23, 2021
#9	-3.21% Dec 10, 2025 - Jan 7, 2026	-6.35% Dec 26, 2023 - Mar 21, 2024
#10	-3.05% Dec 28, 2023 - Jan 19, 2024	-5.46% Jun 25, 2021 - Aug 3, 2021
#11	-2.70% Jan 12, 2026 - Jan 27, 2026	-5.14% Sep 2, 2021 - Oct 25, 2021
#12	-2.64% Mar 1, 2024 - Mar 28, 2024	-5.09% May 7, 2021 - Jun 1, 2021
#13	-2.32% May 14, 2026 - May 26, 2026	-4.83% Jun 8, 2021 - Jun 24, 2021
#14	-2.17% Aug 14, 2025 - Aug 28, 2025	-4.34% Jan 25, 2021 - Feb 4, 2021
#15	-2.09% Jan 29, 2024 - Feb 8, 2024	-4.04% Aug 3, 2021 - Aug 27, 2021