SDTY vs QQQT
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
SDTY vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDTY vs QQQT - Holdings Comparison
SDTY and QQQT have 1 common holdings. Overlap is 0.36%
SDTY's top 25 holdings weight is 13.41%. QQQT's top 25 holdings weight is 99.69%.
| Rank | SDTY | QQQT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.41% | INVESCO QQQ TRUST (QQQ) - 99.33% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
SDTY vs QQQT - Historical Returns
Returns include dividend reinvestment.
SDTY vs QQQT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | QQQT |
|---|---|---|
| 2026 | +10.92% | +15.28% |
| 2025 | +9.85% | +14.59% |
| 2024 | N/A | +4.53% |
SDTY vs QQQT Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current SDTY drawdown is -0.95%. The current QQQT drawdown is -3.68%.
| Rank | SDTY | QQQT |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -4.14% Jun 1, 2026 - Jul 10, 2026 | -9.91% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -2.45% Jul 15, 2026 - Aug 3, 2026 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.56% Aug 13, 2026 - Aug 20, 2026 | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between SDTY and QQQT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
SDTY vs QQQT dividend yield comparison.
| Year | SDTY | QQQT |
|---|---|---|
| 2026 | 17.82% | 11.47% |
| 2025 | 22.00% | 21.27% |
| 2024 | 0.00% | 10.35% |
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