QQQY vs NZAC

Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC, ETF).

QQQY vs NZAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQY(ETF)	NZAC(ETF)
Net Assets	$193M	$192M
Expense Ratio	1.01%	0.12%
Max Drawdown	66.91%	33.72%
Sharpe Ratio	1.15	0.95
5Y Beta	0.86	0.93
P/E Ratio	N/A	30.26
Forward P/E	N/A	22.84
PEG Ratio	N/A	0.42
5Y Dividends CAGR	N/A	10.12%
5Y EPS CAGR	N/A	28.66%
Debt to Equity	N/A	18.80%
P/S Ratio	N/A	5.16
P/B Ratio	N/A	6.18

Net Assets

Winner

QQQY

$193M

NZAC

$192M

Expense Ratio

QQQY

1.01%

Winner

NZAC

0.12%

Max Drawdown

QQQY

66.91%

Winner

NZAC

33.72%

Sharpe Ratio

Winner

QQQY

1.15

NZAC

0.95

5Y Beta

Winner

QQQY

0.86

NZAC

0.93

P/E Ratio

QQQY

N/A

NZAC

30.26

Forward P/E

QQQY

N/A

NZAC

22.84

PEG Ratio

QQQY

N/A

NZAC

0.42

5Y Dividends CAGR

QQQY

N/A

NZAC

10.12%

5Y EPS CAGR

QQQY

N/A

NZAC

28.66%

Debt to Equity

QQQY

N/A

NZAC

18.80%

P/S Ratio

QQQY

N/A

NZAC

5.16

P/B Ratio

QQQY

N/A

NZAC

6.18

QQQY vs NZAC - Holdings Comparison

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

QQQY's top 25 holdings weight is 2.00%. NZAC's top 25 holdings weight is 39.23%.

Rank	QQQY	NZAC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.00%	NVIDIA CORP (NVDA) - 6.00%
#2	N/A	APPLE INC (AAPL) - 5.20%
#3	N/A	MICROSOFT CORP (MSFT) - 3.08%
#4	N/A	AMAZON.COM INC (AMZN) - 2.49%
#5	N/A	ALPHABET INC CLASS C (GOOG) - 2.47%
#6	N/A	BROADCOM INC (AVGO) - 1.91%
#7	N/A	n/a (n/a) - 1.87%
#8	N/A	TESLA INC (TSLA) - 1.65%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 1.63%
#10	N/A	META PLATFORMS INC CLASS A (META) - 1.59%
#11	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.29%
#12	N/A	JPMORGAN CHASE & CO (JPM) - 1.22%
#13	N/A	DIGITAL REALTY TRUST INC (DLR) - 1.16%
#14	N/A	ELI LILLY AND CO (LLY) - 1.14%
#15	N/A	EQUINIX INC (EQIX) - 0.96%
#16	N/A	MARVELL TECHNOLOGY INC (MRVL) - 0.93%
#17	N/A	WORLDCLIMATE PARI SEP26 IFUS 20260918 (n/a) - 0.83%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.79%
#19	N/A	ANALOG DEVICES INC (ADI) - 0.70%
#20	N/A	MICRON TECHNOLOGY INC (MU) - 0.70%
#21	N/A	THE TORONTO-DOMINION BANK (TD) - 0.33%
#22	N/A	SERVICENOW INC (NOW) - 0.33%
#23	N/A	ASTRAZENECA PLC (AZN) - 0.32%
#24	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.32%
#25	N/A	TERNA SPA (n/a) - 0.32%
Total Holdings	1	627

QQQY vs NZAC - Historical Returns

Returns include dividend reinvestment.

Period	QQQY	NZAC
1 month	-3.02%	-0.56%
3 months	+10.29%	+3.88%
6 months	+14.52%	+7.24%
1 year	+23.59%	+16.81%
5 years(CAGR)	N/A	+9.39%
10 years(CAGR)	N/A	+11.74%
Max(CAGR)	+16.05%	+10.07%

QQQY

-3.02%

Winner

NZAC

-0.56%

Winner

QQQY

+10.29%

NZAC

+3.88%

Winner

QQQY

+14.52%

NZAC

+7.24%

Winner

QQQY

+23.59%

NZAC

+16.81%

5Y(CAGR)

QQQY

N/A

NZAC

+9.39%

10Y(CAGR)

QQQY

N/A

NZAC

+11.74%

Max(CAGR)

Winner

QQQY

+16.05%

NZAC

+10.07%

QQQY vs NZAC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QQQY	NZAC
2026	+14.93%	+6.99%
2025	+14.72%	+20.53%
2024	+9.84%	+17.92%
2023	+7.10%	+22.65%
2022	N/A	-20.14%
2021	N/A	+19.09%
2020	N/A	+16.07%
2019	N/A	+28.09%
2018	N/A	-10.30%
2017	N/A	+22.82%
2016	N/A	+10.73%
2015	N/A	-2.15%
2014	N/A	-2.07%

QQQY vs NZAC Drawdown Comparison

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

The maximum drawdown for NZAC was -33.72%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current QQQY drawdown is -3.86%. The current NZAC drawdown is -2.26%.

Rank	QQQY	NZAC
#1	-18.92% Dec 16, 2024 - Jul 14, 2025	-33.72% Feb 12, 2020 - Aug 24, 2020
#2	-11.09% Jan 28, 2026 - Apr 15, 2026	-28.30% Jan 4, 2022 - Feb 7, 2024
#3	-10.14% Jul 10, 2024 - Dec 3, 2024	-19.53% Jan 26, 2018 - Jul 3, 2019
#4	-6.60% Jun 2, 2026 - Jun 10, 2026	-18.13% May 19, 2015 - Dec 13, 2016
#5	-5.56% Nov 3, 2025 - Dec 10, 2025	-16.19% Feb 20, 2025 - May 19, 2025
#6	-5.46% Apr 1, 2024 - May 15, 2024	-10.10% Jan 27, 2026 - Apr 15, 2026
#7	-5.40% Sep 14, 2023 - Nov 14, 2023	-7.72% Jul 12, 2024 - Aug 19, 2024
#8	-3.50% Oct 6, 2025 - Oct 27, 2025	-7.46% Sep 2, 2020 - Nov 6, 2020
#9	-3.21% Dec 10, 2025 - Jan 7, 2026	-6.50% Jul 26, 2019 - Oct 24, 2019
#10	-3.05% Dec 28, 2023 - Jan 19, 2024	-5.72% Mar 27, 2024 - May 14, 2024
#11	-2.70% Jan 12, 2026 - Jan 27, 2026	-5.69% Sep 3, 2021 - Oct 28, 2021
#12	-2.64% Mar 1, 2024 - Mar 28, 2024	-5.62% Dec 6, 2024 - Feb 18, 2025
#13	-2.32% May 14, 2026 - May 26, 2026	-5.50% Oct 28, 2025 - Dec 24, 2025
#14	-2.17% Aug 14, 2025 - Aug 28, 2025	-5.31% Nov 26, 2014 - Feb 13, 2015
#15	-2.09% Jan 29, 2024 - Feb 8, 2024	-5.06% Feb 16, 2021 - Apr 5, 2021

Correlation

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

0.94

-101

Dividend Comparison (2014 - 2026)

QQQY vs NZAC dividend yield comparison.

Year	QQQY	NZAC
2026	17.27%	0.65%
2025	45.34%	1.90%
2024	83.34%	1.88%
2023	20.64%	1.65%
2022	0.00%	1.81%
2021	0.00%	1.62%
2020	0.00%	1.59%
2019	0.00%	2.17%
2018	0.00%	2.53%
2017	0.00%	2.20%
2016	0.00%	2.00%
2015	0.00%	2.40%
2014	0.00%	0.18%