RAYJ vs QDTY
Comparison between RAYLIANT SMDAM JAPAN EQUITY ETF (RAYJ, ETF) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF).
RAYJ vs QDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAYJ
$25M
Winner
QDTY
$25M
Expense Ratio
Winner
RAYJ
0.72%
QDTY
1.17%
Max Drawdown
Winner
RAYJ
16.60%
QDTY
28.19%
Sharpe Ratio
RAYJ
1.11
Winner
QDTY
1.59
5Y Beta
Winner
RAYJ
0.79
QDTY
1.29
RAYJ vs QDTY - Historical Returns
Returns include dividend reinvestment.
1M
RAYJ
+1.62%
Winner
QDTY
+2.65%
3M
RAYJ
+7.40%
Winner
QDTY
+11.74%
6M
Winner
RAYJ
+17.09%
QDTY
+9.69%
1Y
RAYJ
+31.77%
Winner
QDTY
+32.44%
Max(CAGR)
Winner
RAYJ
+24.12%
QDTY
+16.90%
RAYJ vs QDTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RAYJ | QDTY |
|---|---|---|
| 2026 | +17.69% | +10.11% |
| 2025 | +20.33% | +11.47% |
| 2024 | +10.11% | N/A |
RAYJ vs QDTY Drawdown Comparison
The maximum drawdown for RAYJ was -15.95%, occurring on Apr 7, 2025. Recovery took 106 trading sessions.
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The current RAYJ drawdown is -5.25%. The current QDTY drawdown is -5.40%.
| Rank | RAYJ | QDTY |
|---|---|---|
| #1 | -15.95% Dec 5, 2024 - May 12, 2025 | -23.35% Feb 19, 2025 - Jul 24, 2025 |
| #2 | -14.00% Feb 27, 2026 - May 6, 2026 | -11.11% Jan 28, 2026 - Apr 24, 2026 |
| #3 | -13.41% Jul 17, 2024 - Aug 19, 2024 | -6.65% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -10.72% Sep 26, 2024 - Dec 3, 2024 | -5.40% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -7.44% Nov 10, 2025 - Nov 28, 2025 | -4.01% Dec 10, 2025 - Dec 24, 2025 |
| #6 | -7.13% May 13, 2026 - May 19, 2026 | -3.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.70% Nov 28, 2025 - Jan 9, 2026 | -2.81% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -6.69% Aug 18, 2025 - Nov 3, 2025 | -2.14% Jan 9, 2026 - Jan 26, 2026 |
| #9 | -6.39% Apr 9, 2024 - Jul 10, 2024 | -2.12% May 14, 2026 - May 22, 2026 |
| #10 | -5.87% Aug 30, 2024 - Sep 19, 2024 | -2.07% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -5.80% Jul 23, 2025 - Aug 7, 2025 | -1.46% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -4.88% Jun 27, 2025 - Jul 23, 2025 | -1.34% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -2.39% May 27, 2025 - May 30, 2025 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -2.07% Jan 27, 2026 - Feb 6, 2026 | -0.95% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -1.71% Feb 12, 2026 - Feb 24, 2026 | -0.67% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between RAYJ and QDTY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
RAYJ vs QDTY dividend yield comparison.
| Year | RAYJ | QDTY |
|---|---|---|
| 2026 | 0.00% | 14.10% |
| 2025 | 1.72% | 26.82% |
| 2024 | 0.78% | 0.00% |
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