QQQY vs SDFI
Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and AB SHORT DURATION INCOME ETF (SDFI, ETF).
QQQY vs SDFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQY
$173M
SDFI
$173M
Expense Ratio
QQQY
1.01%
Winner
SDFI
0.30%
Max Drawdown
QQQY
66.91%
Winner
SDFI
2.33%
Sharpe Ratio
Winner
QQQY
1.59
SDFI
0.18
5Y Beta
QQQY
0.83
Winner
SDFI
0.02
QQQY vs SDFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQY
+2.82%
SDFI
-0.12%
3M
Winner
QQQY
+14.66%
SDFI
+0.08%
6M
Winner
QQQY
+12.71%
SDFI
+1.10%
1Y
Winner
QQQY
+29.90%
SDFI
+4.15%
Max(CAGR)
Winner
QQQY
+16.22%
SDFI
+5.43%
QQQY vs SDFI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QQQY | SDFI |
|---|---|---|
| 2026 | +13.26% | +0.68% |
| 2025 | +14.72% | +6.33% |
| 2024 | +9.84% | +3.71% |
| 2023 | +7.10% | N/A |
QQQY vs SDFI Drawdown Comparison
The maximum drawdown for QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 141 trading sessions.
The maximum drawdown for SDFI was -1.21%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The current QQQY drawdown is -5.27%. The current SDFI drawdown is -0.37%.
| Rank | QQQY | SDFI |
|---|---|---|
| #1 | -18.92% Dec 16, 2024 - Jul 14, 2025 | -1.21% Apr 3, 2025 - Apr 28, 2025 |
| #2 | -11.09% Jan 28, 2026 - Apr 15, 2026 | -1.20% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -1.03% Sep 24, 2024 - Nov 19, 2024 |
| #4 | -5.56% Nov 3, 2025 - Dec 10, 2025 | -0.80% Nov 19, 2024 - Dec 6, 2024 |
| #5 | -5.46% Apr 1, 2024 - May 15, 2024 | -0.66% Jul 17, 2024 - Jul 29, 2024 |
| #6 | -5.40% Sep 14, 2023 - Nov 14, 2023 | -0.65% Dec 9, 2024 - Jan 16, 2025 |
| #7 | -5.27% Jun 2, 2026 - Jun 5, 2026 | -0.63% Jun 30, 2025 - Jul 23, 2025 |
| #8 | -3.50% Oct 6, 2025 - Oct 27, 2025 | -0.61% Apr 17, 2026 - May 29, 2026 |
| #9 | -3.21% Dec 10, 2025 - Jan 7, 2026 | -0.53% Apr 30, 2025 - May 15, 2025 |
| #10 | -3.05% Dec 28, 2023 - Jan 19, 2024 | -0.49% Oct 27, 2025 - Nov 21, 2025 |
| #11 | -2.70% Jan 12, 2026 - Jan 27, 2026 | -0.43% Aug 14, 2024 - Aug 20, 2024 |
| #12 | -2.64% Mar 1, 2024 - Mar 28, 2024 | -0.42% Feb 5, 2025 - Feb 14, 2025 |
| #13 | -2.32% May 14, 2026 - May 26, 2026 | -0.42% Jul 23, 2025 - Aug 1, 2025 |
| #14 | -2.17% Aug 14, 2025 - Aug 28, 2025 | -0.41% May 15, 2025 - May 30, 2025 |
| #15 | -2.09% Jan 29, 2024 - Feb 8, 2024 | -0.39% Aug 2, 2024 - Aug 14, 2024 |
Correlation
Correlation between QQQY and SDFI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
QQQY vs SDFI dividend yield comparison.
| Year | QQQY | SDFI |
|---|---|---|
| 2026 | 12.33% | 1.84% |
| 2025 | 45.34% | 4.66% |
| 2024 | 83.34% | 3.11% |
| 2023 | 20.64% | 0.00% |
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