RDTY vs QQQS

Comparison between YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).

RDTY vs QQQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTY(ETF)	QQQS(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.73%	0.20%
Max Drawdown	29.64%	38.69%
Sharpe Ratio	0.99	1.94
5Y Beta	1.06	1.40
P/E Ratio	N/A	-6.61
Forward P/E	N/A	14.31
5Y EPS CAGR	N/A	-1.22%
Debt to Equity	N/A	-42.11%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	2.14

Net Assets

RDTY

$15M

QQQS

$15M

Expense Ratio

RDTY

1.73%

Winner

QQQS

0.20%

Max Drawdown

Winner

RDTY

29.64%

QQQS

38.69%

Sharpe Ratio

RDTY

0.99

Winner

QQQS

1.94

5Y Beta

Winner

RDTY

1.06

QQQS

1.40

P/E Ratio

RDTY

N/A

QQQS

-6.61

Forward P/E

RDTY

N/A

QQQS

14.31

5Y EPS CAGR

RDTY

N/A

QQQS

-1.22%

Debt to Equity

RDTY

N/A

QQQS

-42.11%

P/S Ratio

RDTY

N/A

QQQS

0.91

P/B Ratio

RDTY

N/A

QQQS

2.14

RDTY vs QQQS - Holdings Comparison

RDTY and QQQS have 0 common holdings. Overlap is 0.00%

RDTY's top 25 holdings weight is 4.26%. QQQS's top 25 holdings weight is 25.48%.

Rank	RDTY	QQQS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.26%	MAXLINEAR INC (MXL) - 2.31%
#2	N/A	BANDWIDTH INC CLASS A (BAND) - 1.73%
#3	N/A	AXT INC (AXTI) - 1.47%
#4	N/A	EVERSPIN TECHNOLOGIES INC (MRAM) - 1.27%
#5	N/A	AEHR TEST SYSTEMS (AEHR) - 1.23%
#6	N/A	DIGIMARC PARENT INC (DMRC) - 1.23%
#7	N/A	HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.23%
#8	N/A	BALLARD POWER SYSTEMS INC (BLDP) - 1.16%
#9	N/A	CODEXIS INC (CDXS) - 1.08%
#10	N/A	KOPIN CORP (KOPN) - 1.06%
#11	N/A	ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 0.96%
#12	N/A	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.94%
#13	N/A	VEECO INSTRUMENTS INC (VECO) - 0.86%
#14	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.84%
#15	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 0.84%
#16	N/A	SEMTECH CORP (SMTC) - 0.77%
#17	N/A	SYNAPTICS INC (SYNA) - 0.76%
#18	N/A	VIAVI SOLUTIONS INC (VIAV) - 0.76%
#19	N/A	VIASAT INC (VSAT) - 0.75%
#20	N/A	POWER INTEGRATIONS INC (POWI) - 0.74%
#21	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.70%
#22	N/A	VUZIX CORP (VUZI) - 0.70%
#23	N/A	XEROX HOLDINGS CORP (XRX) - 0.70%
#24	N/A	CRYOPORT INC (CYRX) - 0.70%
#25	N/A	COHU INC (COHU) - 0.69%
Total Holdings	1	202

RDTY vs QQQS - Historical Returns

Returns include dividend reinvestment.

Period	RDTY	QQQS
1 month	-1.94%	-0.59%
3 months	+5.19%	+17.42%
6 months	+9.73%	+19.93%
1 year	+20.92%	+70.78%
Max(CAGR)	+16.97%	+16.02%

RDTY

-1.94%

Winner

QQQS

-0.59%

RDTY

+5.19%

Winner

QQQS

+17.42%

RDTY

+9.73%

Winner

QQQS

+19.93%

RDTY

+20.92%

Winner

QQQS

+70.78%

Max(CAGR)

Winner

RDTY

+16.97%

QQQS

+16.02%

RDTY vs QQQS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RDTY	QQQS
2026	+8.88%	+20.66%
2025	+10.76%	+21.44%
2024	N/A	+10.12%
2023	N/A	-1.65%
2022	N/A	+6.56%

RDTY vs QQQS Drawdown Comparison

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.

The current RDTY drawdown is -3.92%. The current QQQS drawdown is -7.08%.

Rank	RDTY	QQQS
#1	-17.26% Mar 24, 2025 - Jun 9, 2025	-38.06% Feb 2, 2023 - Sep 11, 2025
#2	-9.21% Feb 26, 2026 - Apr 17, 2026	-13.63% Jan 22, 2026 - Apr 14, 2026
#3	-7.92% Oct 27, 2025 - Jan 9, 2026	-12.76% Oct 27, 2025 - Dec 10, 2025
#4	-4.36% Jul 23, 2025 - Aug 13, 2025	-10.28% Nov 15, 2022 - Jan 9, 2023
#5	-4.13% Jan 22, 2026 - Feb 26, 2026	-7.08% May 28, 2026 - Jun 5, 2026
#6	-3.92% Jun 2, 2026 - Jun 5, 2026	-6.73% Nov 1, 2022 - Nov 11, 2022
#7	-3.52% May 6, 2026 - May 26, 2026	-6.13% May 11, 2026 - May 22, 2026
#8	-3.43% Oct 6, 2025 - Oct 27, 2025	-5.21% Oct 8, 2025 - Oct 15, 2025
#9	-3.24% Mar 7, 2025 - Mar 17, 2025	-5.17% Dec 11, 2025 - Jan 6, 2026
#10	-2.38% Jun 10, 2025 - Jun 24, 2025	-3.66% Oct 20, 2025 - Oct 27, 2025
#11	-2.38% Sep 18, 2025 - Oct 3, 2025	-3.35% Jan 13, 2023 - Jan 23, 2023
#12	-2.20% Jul 10, 2025 - Jul 23, 2025	-3.13% Oct 18, 2022 - Oct 25, 2022
#13	-1.99% Aug 13, 2025 - Aug 22, 2025	-2.90% Apr 20, 2026 - Apr 30, 2026
#14	-1.86% Jul 3, 2025 - Jul 9, 2025	-2.84% Oct 15, 2025 - Oct 20, 2025
#15	-1.52% Apr 20, 2026 - Apr 24, 2026	-2.41% Oct 13, 2022 - Oct 17, 2022