QRFT vs DDXX
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and DEFINED DURATION 20 ETF (DDXX, ETF).
QRFT vs DDXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QRFT
$16M
DDXX
$16M
Expense Ratio
QRFT
0.75%
Winner
DDXX
0.25%
Max Drawdown
QRFT
30.19%
Winner
DDXX
9.36%
Sharpe Ratio
Winner
QRFT
1.43
DDXX
1.41
5Y Beta
QRFT
0.98
Winner
DDXX
0.98
P/E Ratio
QRFT
32.43
DDXX
N/A
Forward P/E
QRFT
22.76
DDXX
N/A
5Y Dividends CAGR
QRFT
-23.87%
DDXX
N/A
5Y EPS CAGR
QRFT
30.16%
DDXX
N/A
Debt to Equity
QRFT
29.16%
DDXX
N/A
P/S Ratio
QRFT
3.47
DDXX
N/A
P/B Ratio
QRFT
6.68
DDXX
N/A
QRFT vs DDXX - Holdings Comparison
QRFT and DDXX have 0 common holdings. Overlap is 0.00%
QRFT's top 25 holdings weight is 57.90%. DDXX's top 25 holdings weight is 99.99%.
| Rank | QRFT | DDXX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.91% | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 31.05% |
| #2 | APPLE INC (AAPL) - 8.77% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 13.81% |
| #3 | AMAZON.COM INC (AMZN) - 5.50% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 13.65% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.55% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.81% |
| #5 | BROADCOM INC (AVGO) - 3.87% | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 8.27% |
| #6 | TESLA INC (TSLA) - 3.15% | VANGUARD SMALL-CAP ETF (VB) - 8.17% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.76% | VANGUARD VALUE ETF (VTV) - 8.02% |
| #8 | ELI LILLY AND CO (LLY) - 2.36% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 7.96% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% |
| #10 | WALMART INC (WMT) - 2.11% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.82% | N/A |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.62% | N/A |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | N/A |
| #14 | ORACLE CORP (ORCL) - 1.28% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.27% | N/A |
| #16 | INTEL CORP (INTC) - 1.19% | N/A |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.03% | N/A |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.96% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 0.89% | N/A |
| #20 | ABBVIE INC (ABBV) - 0.88% | N/A |
| #21 | CHUBB LTD (CB) - 0.29% | N/A |
| #22 | ALTRIA GROUP INC (MO) - 0.28% | N/A |
| #23 | CVS HEALTH CORP (CVS) - 0.28% | N/A |
| #24 | n/a (DELL) - 0.27% | N/A |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.27% | N/A |
| Total Holdings | 262 | 9 |
QRFT vs DDXX - Historical Returns
Returns include dividend reinvestment.
1M
QRFT
+0.20%
Winner
DDXX
+1.78%
3M
Winner
QRFT
+13.19%
DDXX
+9.35%
6M
QRFT
+10.60%
Winner
DDXX
+12.17%
1Y
QRFT
+24.55%
DDXX
N/A
5Y(CAGR)
QRFT
+11.40%
DDXX
N/A
Max(CAGR)
QRFT
+16.76%
Winner
DDXX
+25.57%
QRFT vs DDXX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QRFT | DDXX |
|---|---|---|
| 2026 | +9.96% | +10.47% |
| 2025 | +18.04% | +2.51% |
| 2024 | +22.15% | N/A |
| 2023 | +24.59% | N/A |
| 2022 | -23.30% | N/A |
| 2021 | +23.81% | N/A |
| 2020 | +38.69% | N/A |
| 2019 | +14.90% | N/A |
QRFT vs DDXX Drawdown Comparison
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current QRFT drawdown is -2.60%. The current DDXX drawdown is -0.91%.
| Rank | QRFT | DDXX |
|---|---|---|
| #1 | -30.19% Feb 19, 2020 - Jun 5, 2020 | -9.30% Feb 25, 2026 - May 6, 2026 |
| #2 | -28.21% Dec 27, 2021 - Feb 7, 2024 | -3.70% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -19.99% Feb 14, 2025 - Jun 30, 2025 | -3.20% Nov 13, 2025 - Nov 26, 2025 |
| #4 | -13.58% Feb 12, 2021 - Jun 28, 2021 | -1.98% May 6, 2026 - May 22, 2026 |
| #5 | -9.59% Sep 2, 2020 - Nov 5, 2020 | -1.48% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -9.12% Jan 28, 2026 - Apr 14, 2026 | -1.48% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -9.06% Jul 16, 2024 - Sep 24, 2024 | -1.34% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -7.72% Sep 3, 2021 - Oct 28, 2021 | -1.16% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -6.03% Jul 26, 2019 - Oct 30, 2019 | -0.71% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -5.87% Mar 28, 2024 - May 15, 2024 | -0.55% Nov 28, 2025 - Dec 3, 2025 |
| #11 | -5.57% Oct 29, 2025 - Dec 11, 2025 | -0.51% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -5.55% Jun 10, 2020 - Jul 1, 2020 | -0.44% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -5.19% Jun 2, 2026 - Jun 10, 2026 | -0.44% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -4.90% Dec 4, 2024 - Jan 30, 2025 | -0.38% May 26, 2026 - Jun 1, 2026 |
Correlation
Correlation between QRFT and DDXX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2019 - 2026)
QRFT vs DDXX dividend yield comparison.
| Year | QRFT | DDXX |
|---|---|---|
| 2026 | 0.07% | 0.06% |
| 2025 | 0.27% | 1.20% |
| 2024 | 0.52% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.83% | 0.00% |
| 2021 | 0.05% | 0.00% |
| 2020 | 1.81% | 0.00% |
| 2019 | 4.00% | 0.00% |
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