QQQY vs QALT
Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF).
QQQY vs QALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQY
$193M
Winner
QALT
$194M
Expense Ratio
QQQY
1.01%
Winner
QALT
0.80%
Max Drawdown
QQQY
66.91%
Winner
QALT
4.91%
Sharpe Ratio
QQQY
1.15
Winner
QALT
1.34
5Y Beta
QQQY
0.86
Winner
QALT
0.38
QQQY vs QALT - Historical Returns
Returns include dividend reinvestment.
1M
QQQY
-3.02%
Winner
QALT
+0.23%
3M
Winner
QQQY
+10.29%
QALT
+5.59%
6M
Winner
QQQY
+14.52%
QALT
+5.60%
1Y
Winner
QQQY
+23.59%
QALT
+13.01%
Max(CAGR)
Winner
QQQY
+16.05%
QALT
+14.49%
QQQY vs QALT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QQQY | QALT |
|---|---|---|
| 2026 | +14.93% | +7.26% |
| 2025 | +14.72% | +4.93% |
| 2024 | +9.84% | N/A |
| 2023 | +7.10% | N/A |
QQQY vs QALT Drawdown Comparison
The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.
The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The current QQQY drawdown is -3.86%.
| Rank | QQQY | QALT |
|---|---|---|
| #1 | -18.92% Dec 16, 2024 - Jul 14, 2025 | -4.85% Feb 25, 2026 - Jun 15, 2026 |
| #2 | -11.09% Jan 28, 2026 - Apr 15, 2026 | -2.94% Oct 8, 2025 - Oct 24, 2025 |
| #3 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -1.60% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -6.60% Jun 2, 2026 - Jun 10, 2026 | -1.47% Jun 22, 2026 - Jul 21, 2026 |
| #5 | -5.56% Nov 3, 2025 - Dec 10, 2025 | -1.29% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -5.46% Apr 1, 2024 - May 15, 2024 | -1.12% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -5.40% Sep 14, 2023 - Nov 14, 2023 | -1.11% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -3.50% Oct 6, 2025 - Oct 27, 2025 | -0.81% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -3.21% Dec 10, 2025 - Jan 7, 2026 | -0.70% Aug 25, 2025 - Sep 8, 2025 |
| #10 | -3.05% Dec 28, 2023 - Jan 19, 2024 | -0.48% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.70% Jan 12, 2026 - Jan 27, 2026 | -0.41% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.64% Mar 1, 2024 - Mar 28, 2024 | -0.40% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -2.32% May 14, 2026 - May 26, 2026 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -2.17% Aug 14, 2025 - Aug 28, 2025 | -0.36% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -2.09% Jan 29, 2024 - Feb 8, 2024 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between QQQY and QALT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
QQQY vs QALT dividend yield comparison.
| Year | QQQY | QALT |
|---|---|---|
| 2026 | 17.27% | 1.15% |
| 2025 | 45.34% | 5.15% |
| 2024 | 83.34% | 0.00% |
| 2023 | 20.64% | 0.00% |
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