QRFT vs YQQQ

Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF).

QRFT vs YQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRFT(ETF)	YQQQ(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.75%	1.11%
Max Drawdown	30.19%	51.87%
Sharpe Ratio	1.20	-0.76
5Y Beta	0.98	-0.87
P/E Ratio	33.89	N/A
Forward P/E	21.71	N/A
5Y Dividends CAGR	-22.62%	N/A
5Y EPS CAGR	30.72%	N/A
Debt to Equity	31.20%	N/A
P/S Ratio	3.88	N/A
P/B Ratio	7.02	N/A

Net Assets

QRFT

$16M

YQQQ

$16M

Expense Ratio

Winner

QRFT

0.75%

YQQQ

1.11%

Max Drawdown

Winner

QRFT

30.19%

YQQQ

51.87%

Sharpe Ratio

Winner

QRFT

1.20

YQQQ

-0.76

5Y Beta

QRFT

0.98

Winner

YQQQ

-0.87

P/E Ratio

QRFT

33.89

YQQQ

N/A

Forward P/E

QRFT

21.71

YQQQ

N/A

5Y Dividends CAGR

QRFT

-22.62%

YQQQ

N/A

5Y EPS CAGR

QRFT

30.72%

YQQQ

N/A

Debt to Equity

QRFT

31.20%

YQQQ

N/A

P/S Ratio

QRFT

3.88

YQQQ

N/A

P/B Ratio

QRFT

7.02

YQQQ

N/A

QRFT vs YQQQ - Holdings Comparison

QRFT and YQQQ have 0 common holdings. Overlap is 0.00%

QRFT's top 25 holdings weight is 57.60%. YQQQ's top 25 holdings weight is 25.17%.

Rank	QRFT	YQQQ
#1	APPLE INC (AAPL) - 8.55%	INVESCO QQQ TRUST (QQQ) - 14.51%
#2	NVIDIA CORP (NVDA) - 8.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%
#3	AMAZON.COM INC (AMZN) - 5.40%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.46%	N/A
#5	BROADCOM INC (AVGO) - 3.71%	N/A
#6	TESLA INC (TSLA) - 3.39%	N/A
#7	META PLATFORMS INC CLASS A (META) - 2.86%	N/A
#8	MICRON TECHNOLOGY INC (MU) - 2.47%	N/A
#9	ELI LILLY AND CO (LLY) - 2.39%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 1.90%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.87%	N/A
#12	WALMART INC (WMT) - 1.84%	N/A
#13	INTEL CORP (INTC) - 1.36%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 1.30%	N/A
#15	EXXON MOBIL CORP (n/a) - 1.20%	N/A
#16	APPLIED MATERIALS INC (AMAT) - 1.11%	N/A
#17	LAM RESEARCH CORP (LRCX) - 1.04%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 0.98%	N/A
#19	CATERPILLAR INC (CAT) - 0.98%	N/A
#20	ABBVIE INC (ABBV) - 0.95%	N/A
#21	PROLOGIS INC (PLD) - 0.28%	N/A
#22	VERTEX PHARMACEUTICALS INC (VRTX) - 0.28%	N/A
#23	PARKER HANNIFIN CORP (PH) - 0.27%	N/A
#24	CONOCOPHILLIPS (COP) - 0.27%	N/A
#25	FORTINET INC (FTNT) - 0.26%	N/A
Total Holdings	263	2

QRFT vs YQQQ - Historical Returns

Returns include dividend reinvestment.

Period	QRFT	YQQQ
1 month	+0.08%	+4.50%
3 months	+8.29%	-6.71%
6 months	+11.97%	-6.10%
1 year	+21.42%	-7.01%
5 years(CAGR)	+10.99%	N/A
Max(CAGR)	+16.76%	-9.84%

QRFT

+0.08%

Winner

YQQQ

+4.50%

Winner

QRFT

+8.29%

YQQQ

-6.71%

Winner

QRFT

+11.97%

YQQQ

-6.10%

Winner

QRFT

+21.42%

YQQQ

-7.01%

5Y(CAGR)

QRFT

+10.99%

YQQQ

N/A

Max(CAGR)

Winner

QRFT

+16.76%

YQQQ

-9.84%

QRFT vs YQQQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QRFT	YQQQ
2026	+11.80%	-5.66%
2025	+18.04%	-10.23%
2024	+22.15%	-4.06%
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 YQQQ Drawdown Comparison

The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The maximum drawdown for YQQQ was -29.19%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current QRFT drawdown is -0.97%. The current YQQQ drawdown is -25.21%.

Rank	QRFT	YQQQ
#1	-30.19% Feb 19, 2020 - Jun 5, 2020	-29.19% Apr 8, 2025 - Jun 15, 2026
#2	-28.21% Dec 27, 2021 - Feb 7, 2024	-11.12% Sep 6, 2024 - Mar 13, 2025
#3	-19.99% Feb 14, 2025 - Jun 30, 2025	-3.27% Mar 18, 2025 - Apr 3, 2025
#4	-13.58% Feb 12, 2021 - Jun 28, 2021	-1.92% Mar 13, 2025 - Mar 18, 2025
#5	-9.59% Sep 2, 2020 - Nov 5, 2020	-1.53% Aug 15, 2024 - Aug 22, 2024
#6	-9.12% Jan 28, 2026 - Apr 14, 2026	-1.00% Aug 29, 2024 - Sep 3, 2024
#7	-9.06% Jul 16, 2024 - Sep 24, 2024	-0.68% Aug 22, 2024 - Aug 26, 2024
#8	-7.72% Sep 3, 2021 - Oct 28, 2021	-0.30% Aug 26, 2024 - Aug 28, 2024
#9	-6.03% Jul 26, 2019 - Oct 30, 2019	N/A
#10	-5.87% Mar 28, 2024 - May 15, 2024	N/A
#11	-5.57% Oct 29, 2025 - Dec 11, 2025	N/A
#12	-5.56% Nov 16, 2021 - Dec 27, 2021	N/A
#13	-5.55% Jun 10, 2020 - Jul 1, 2020	N/A
#14	-5.19% Jun 2, 2026 - Jun 10, 2026	N/A
#15	-4.90% Dec 4, 2024 - Jan 30, 2025	N/A

Correlation

Correlation between QRFT and YQQQ is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101