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TRUC vs QDTY

Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF).

TRUC vs QDTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRUC
$47M
QDTY
$47M
Expense Ratio
Winner
TRUC
0.14%
QDTY
1.17%
Max Drawdown
Winner
TRUC
11.47%
QDTY
28.19%
Sharpe Ratio
TRUC
0.03
Winner
QDTY
1.12
5Y Beta
Winner
TRUC
0.95
QDTY
1.31

TRUC vs QDTY - Holdings Comparison

TRUC and QDTY have 0 common holdings. Overlap is 0.00%

TRUC's top 25 holdings weight is 100.07%. QDTY's top 25 holdings weight is 0.27%.

RankTRUCQDTY
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 64.58%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%
#2
ALPHABET INC CLASS A (GOOGL) - 14.67%
N/A
#3
ALPHABET INC CLASS C (GOOG) - 9.89%
N/A
#4
META PLATFORMS INC CLASS A (META) - 8.20%
N/A
#5
NETFLIX INC (NFLX) - 1.74%
N/A
#6
THE WALT DISNEY CO (DIS) - 0.50%
N/A
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.49%
N/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings71

TRUC vs QDTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUC
+2.96%
QDTY
-2.84%
3M
TRUC
-3.45%
Winner
QDTY
+11.45%
6M
TRUC
+0.99%
Winner
QDTY
+11.76%
1Y
TRUC
N/A
QDTY
+24.08%
Max(CAGR)
TRUC
+2.39%
Winner
QDTY
+16.74%

TRUC vs QDTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTRUCQDTY
2026+0.99%+12.08%
2025N/A+11.47%

TRUC vs QDTY Drawdown Comparison

The maximum drawdown for TRUC was -11.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.

The current TRUC drawdown is -7.47%. The current QDTY drawdown is -3.71%.

RankTRUCQDTY
#1-11.47%
May 14, 2026 - Jun 25, 2026
-23.35%
Feb 19, 2025 - Jul 24, 2025
#2-10.61%
Mar 4, 2026 - Apr 14, 2026
-11.11%
Jan 28, 2026 - Apr 24, 2026
#3-2.16%
Apr 17, 2026 - Apr 30, 2026
-6.65%
Oct 29, 2025 - Dec 10, 2025
#4-1.91%
May 7, 2026 - May 13, 2026
-6.52%
Jun 3, 2026 - Jun 10, 2026
#5-1.43%
Feb 20, 2026 - Feb 27, 2026
-4.01%
Dec 10, 2025 - Dec 24, 2025
#6-0.64%
May 1, 2026 - May 6, 2026
-3.62%
Oct 8, 2025 - Oct 20, 2025
#7-0.54%
Feb 27, 2026 - Mar 4, 2026
-2.81%
Aug 13, 2025 - Sep 11, 2025
#8N/A-2.14%
Jan 9, 2026 - Jan 26, 2026
#9N/A-2.12%
May 14, 2026 - May 22, 2026
#10N/A-2.07%
Jul 30, 2025 - Aug 8, 2025
#11N/A-1.46%
Dec 24, 2025 - Jan 6, 2026
#12N/A-1.34%
Sep 22, 2025 - Oct 2, 2025
#13N/A-0.98%
Apr 27, 2026 - Apr 30, 2026
#14N/A-0.95%
Oct 21, 2025 - Oct 24, 2025
#15N/A-0.67%
May 11, 2026 - May 13, 2026

Correlation

Correlation between TRUC and QDTY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2025 - 2026)

TRUC vs QDTY dividend yield comparison.

YearTRUCQDTY
20260.23%18.35%
20250.00%26.82%

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