QQQY vs WAMA

Comparison between DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF (QQQY, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).

QQQY vs WAMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQY(ETF)	WAMA(ETF)
Net Assets	$190M	$189M
Expense Ratio	1.01%	0.32%
Max Drawdown	66.91%	4.37%
Sharpe Ratio	1.56	0.20
5Y Beta	0.83	0.97
P/E Ratio	N/A	28.57
Forward P/E	N/A	22.13
PEG Ratio	N/A	0.43
5Y EPS CAGR	N/A	26.32%
Debt to Equity	N/A	33.01%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.84

Net Assets

Winner

QQQY

$190M

WAMA

$189M

Expense Ratio

QQQY

1.01%

Winner

WAMA

0.32%

Max Drawdown

QQQY

66.91%

Winner

WAMA

4.37%

Sharpe Ratio

Winner

QQQY

1.56

WAMA

0.20

5Y Beta

Winner

QQQY

0.83

WAMA

0.97

P/E Ratio

QQQY

N/A

WAMA

28.57

Forward P/E

QQQY

N/A

WAMA

22.13

PEG Ratio

QQQY

N/A

WAMA

0.43

5Y EPS CAGR

QQQY

N/A

WAMA

26.32%

Debt to Equity

QQQY

N/A

WAMA

33.01%

P/S Ratio

QQQY

N/A

WAMA

3.79

P/B Ratio

QQQY

N/A

WAMA

5.84

QQQY vs WAMA - Holdings Comparison

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

QQQY's top 25 holdings weight is 0.11%. WAMA's top 25 holdings weight is 54.84%.

Rank	QQQY	WAMA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11%	NVIDIA CORP (NVDA) - 8.29%
#2	N/A	APPLE INC (AAPL) - 7.13%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 6.53%
#4	N/A	MICROSOFT CORP (MSFT) - 4.88%
#5	N/A	AMAZON.COM INC (AMZN) - 3.94%
#6	N/A	BROADCOM INC (AVGO) - 3.18%
#7	N/A	META PLATFORMS INC CLASS A (META) - 2.20%
#8	N/A	TESLA INC (TSLA) - 1.86%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.72%
#10	N/A	ELI LILLY AND CO (LLY) - 1.56%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51%
#12	N/A	WALMART INC (WMT) - 1.32%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.29%
#14	N/A	JPMORGAN CHASE & CO (JPM) - 1.22%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.98%
#16	N/A	VISA INC CLASS A (V) - 0.94%
#17	N/A	ORACLE CORP (ORCL) - 0.90%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.76%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.75%
#20	N/A	INTEL CORP (INTC) - 0.73%
#21	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#22	N/A	LAM RESEARCH CORP (LRCX) - 0.63%
#23	N/A	CATERPILLAR INC (CAT) - 0.63%
#24	N/A	COSTCO WHOLESALE CORP (COST) - 0.62%
#25	N/A	NETFLIX INC (NFLX) - 0.61%
Total Holdings	1	505

QQQY vs WAMA - Historical Returns

Returns include dividend reinvestment.

Period	QQQY	WAMA
1 month	+1.08%	+0.53%
3 months	+18.81%	N/A
6 months	+16.01%	N/A
1 year	+29.72%	N/A
Max(CAGR)	+16.91%	+9.77%

Winner

QQQY

+1.08%

WAMA

+0.53%

QQQY

+18.81%

WAMA

N/A

QQQY

+16.01%

WAMA

N/A

QQQY

+29.72%

WAMA

N/A

Max(CAGR)

Winner

QQQY

+16.91%

WAMA

+9.77%

QQQY vs WAMA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QQQY	WAMA
2026	+15.46%	+0.95%
2025	+14.72%	N/A
2024	+9.84%	N/A
2023	+7.10%	N/A

QQQY vs WAMA Drawdown Comparison

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

The maximum drawdown for WAMA was -4.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QQQY drawdown is -3.42%. The current WAMA drawdown is -2.49%.

Rank	QQQY	WAMA
#1	-18.92% Dec 16, 2024 - Jul 14, 2025	-4.37% Jun 2, 2026 - Jun 10, 2026
#2	-11.09% Jan 28, 2026 - Apr 15, 2026	-1.91% May 14, 2026 - May 26, 2026
#3	-10.14% Jul 10, 2024 - Dec 3, 2024	-0.39% May 6, 2026 - May 8, 2026
#4	-6.60% Jun 2, 2026 - Jun 10, 2026	-0.06% May 11, 2026 - May 13, 2026
#5	-5.56% Nov 3, 2025 - Dec 10, 2025	N/A
#6	-5.46% Apr 1, 2024 - May 15, 2024	N/A
#7	-5.40% Sep 14, 2023 - Nov 14, 2023	N/A
#8	-3.50% Oct 6, 2025 - Oct 27, 2025	N/A
#9	-3.21% Dec 10, 2025 - Jan 7, 2026	N/A
#10	-3.05% Dec 28, 2023 - Jan 19, 2024	N/A
#11	-2.70% Jan 12, 2026 - Jan 27, 2026	N/A
#12	-2.64% Mar 1, 2024 - Mar 28, 2024	N/A
#13	-2.32% May 14, 2026 - May 26, 2026	N/A
#14	-2.17% Aug 14, 2025 - Aug 28, 2025	N/A
#15	-2.09% Jan 29, 2024 - Feb 8, 2024	N/A