SPYQ vs DDV
Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and DEFINED DURATION 5 ETF (DDV, ETF).
SPYQ vs DDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYQ
$14M
Winner
DDV
$14M
Expense Ratio
SPYQ
N/A
DDV
0.25%
Max Drawdown
SPYQ
35.88%
Winner
DDV
2.58%
Sharpe Ratio
Winner
SPYQ
1.43
DDV
0.43
5Y Beta
SPYQ
2.01
Winner
DDV
0.16
SPYQ vs DDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYQ
+3.13%
DDV
+0.22%
3M
Winner
SPYQ
+14.11%
DDV
+0.87%
6M
Winner
SPYQ
+11.55%
DDV
+2.32%
1Y
SPYQ
+43.90%
DDV
N/A
Max(CAGR)
Winner
SPYQ
+26.87%
DDV
+4.80%
SPYQ vs DDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYQ | DDV |
|---|---|---|
| 2026 | +12.55% | +1.81% |
| 2025 | +27.02% | +0.71% |
| 2024 | +4.76% | N/A |
SPYQ vs DDV Drawdown Comparison
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current SPYQ drawdown is -5.16%. The current DDV drawdown is -0.41%.
| Rank | SPYQ | DDV |
|---|---|---|
| #1 | -35.88% Feb 19, 2025 - Jul 3, 2025 | -1.92% Feb 27, 2026 - May 6, 2026 |
| #2 | -18.70% Jan 12, 2026 - Apr 17, 2026 | -0.59% May 6, 2026 - May 26, 2026 |
| #3 | -10.38% Oct 28, 2025 - Dec 24, 2025 | -0.41% May 29, 2026 - Jun 5, 2026 |
| #4 | -8.75% Dec 6, 2024 - Jan 23, 2025 | -0.40% Nov 13, 2025 - Nov 25, 2025 |
| #5 | -5.88% Oct 8, 2025 - Oct 24, 2025 | -0.28% Jan 12, 2026 - Jan 23, 2026 |
| #6 | -5.47% Oct 14, 2024 - Nov 6, 2024 | -0.21% Nov 28, 2025 - Dec 10, 2025 |
| #7 | -5.16% Jun 2, 2026 - Jun 5, 2026 | -0.13% May 26, 2026 - May 29, 2026 |
| #8 | -4.73% Jul 25, 2025 - Aug 12, 2025 | -0.12% Dec 30, 2025 - Jan 5, 2026 |
| #9 | -4.14% Nov 11, 2024 - Nov 26, 2024 | -0.10% Jan 27, 2026 - Feb 3, 2026 |
| #10 | -3.80% Jan 23, 2025 - Feb 18, 2025 | -0.10% Dec 15, 2025 - Dec 18, 2025 |
| #11 | -3.53% May 14, 2026 - May 26, 2026 | -0.08% Dec 11, 2025 - Dec 15, 2025 |
| #12 | -3.17% Aug 14, 2025 - Aug 27, 2025 | -0.06% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.70% Aug 28, 2025 - Sep 9, 2025 | -0.04% Feb 13, 2026 - Feb 20, 2026 |
| #14 | -2.69% Sep 22, 2025 - Oct 1, 2025 | -0.02% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -2.47% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between SPYQ and DDV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2026)
SPYQ vs DDV dividend yield comparison.
| Year | SPYQ | DDV |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 0.17% | 0.42% |
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