USDU vs QQQH

Comparison between WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

5-Year PerformanceUSDU has outperformed QQQH, delivering a return of +5.5% compared to +5.3%

USDU vs QQQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USDU(ETF)	QQQH(ETF)
Net Assets	$380M	$381M
Expense Ratio	0.51%	0.68%
Max Drawdown	16.80%	37.23%
Sharpe Ratio	0.38	1.21
5Y Beta	-0.03	0.77
P/E Ratio	N/A	38.22
Forward P/E	N/A	25.65
PEG Ratio	N/A	0.33
5Y Dividends CAGR	64.63%	3.04%
5Y EPS CAGR	N/A	30.30%
Debt to Equity	N/A	35.54%
P/S Ratio	N/A	5.95
P/B Ratio	N/A	9.23

Net Assets

USDU

$380M

Winner

QQQH

$381M

Expense Ratio

Winner

USDU

0.51%

QQQH

0.68%

Max Drawdown

Winner

USDU

16.80%

QQQH

37.23%

Sharpe Ratio

USDU

0.38

Winner

QQQH

1.21

5Y Beta

Winner

USDU

-0.03

QQQH

0.77

P/E Ratio

USDU

N/A

QQQH

38.22

Forward P/E

USDU

N/A

QQQH

25.65

PEG Ratio

USDU

N/A

QQQH

0.33

5Y Dividends CAGR

Winner

USDU

64.63%

QQQH

3.04%

5Y EPS CAGR

USDU

N/A

QQQH

30.30%

Debt to Equity

USDU

N/A

QQQH

35.54%

P/S Ratio

USDU

N/A

QQQH

5.95

P/B Ratio

USDU

N/A

QQQH

9.23

USDU vs QQQH - Holdings Comparison

USDU and QQQH have 0 common holdings. Overlap is 0.00%

USDU's top 25 holdings weight is 100.00%. QQQH's top 25 holdings weight is 73.24%.

Rank	USDU	QQQH
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%	NVIDIA CORP (NVDA) - 8.12%
#2	N/A	APPLE INC (AAPL) - 6.89%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 5.36%
#4	N/A	MICROSOFT CORP (MSFT) - 4.68%
#5	N/A	AMAZON.COM INC (AMZN) - 4.20%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.92%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 3.41%
#8	N/A	TESLA INC (TSLA) - 3.24%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.16%
#10	N/A	BROADCOM INC (AVGO) - 2.95%
#11	N/A	INTEL CORP (INTC) - 2.79%
#12	N/A	META PLATFORMS INC CLASS A (META) - 2.79%
#13	N/A	WALMART INC (WMT) - 2.59%
#14	N/A	LAM RESEARCH CORP (LRCX) - 2.12%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 2.08%
#16	N/A	NDX US 07/17/26 P28750 (n/a) - 2.06%
#17	N/A	APPLIED MATERIALS INC (AMAT) - 2.04%
#18	N/A	COSTCO WHOLESALE CORP (COST) - 1.90%
#19	N/A	NETFLIX INC (NFLX) - 1.51%
#20	N/A	KLA CORP (KLAC) - 1.48%
#21	N/A	n/a (PLTR) - 1.35%
#22	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.26%
#23	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.25%
#24	N/A	LINDE PLC (LIN) - 1.06%
#25	N/A	QUALCOMM INC (QCOM) - 1.03%
Total Holdings	1	110

USDU vs QQQH - Historical Returns

Returns include dividend reinvestment.

Period	USDU	QQQH
1 month	+2.02%	-0.51%
3 months	+2.41%	+8.01%
6 months	+3.97%	+4.44%
1 year	+6.23%	+16.39%
5 years(CAGR)	+5.50%	+5.30%
10 years(CAGR)	+3.02%	N/A
Max(CAGR)	+3.33%	+6.64%

Winner

USDU

+2.02%

QQQH

-0.51%

USDU

+2.41%

Winner

QQQH

+8.01%

USDU

+3.97%

Winner

QQQH

+4.44%

USDU

+6.23%

Winner

QQQH

+16.39%

5Y(CAGR)

Winner

USDU

+5.50%

QQQH

+5.30%

10Y(CAGR)

USDU

+3.02%

QQQH

N/A

Max(CAGR)

USDU

+3.33%

Winner

QQQH

+6.64%

USDU vs QQQH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	USDU	QQQH
2026	+3.52%	+5.82%
2025	-3.69%	+13.62%
2024	+13.69%	+22.44%
2023	+2.16%	+26.55%
2022	+7.08%	-31.19%
2021	+4.02%	+5.87%
2020	-5.93%	+13.39%
2019	+1.09%	-0.02%
2018	+5.76%	N/A
2017	-8.65%	N/A
2016	+1.71%	N/A
2015	+6.62%	N/A
2014	+8.82%	N/A
2013	+0.44%	N/A

USDU vs QQQH Drawdown Comparison

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The maximum drawdown for QQQH was -34.30%, occurring on Jan 5, 2023. Recovery took 744 trading sessions.

The current USDU drawdown is -0.58%. The current QQQH drawdown is -2.17%.

Rank	USDU	QQQH
#1	-14.55% Mar 19, 2020 - Sep 15, 2022	-34.30% Nov 19, 2021 - Nov 6, 2024
#2	-12.42% Jan 3, 2017 - Aug 30, 2019	-15.18% Feb 19, 2025 - Jun 24, 2025
#3	-9.25% Sep 26, 2022 - Oct 18, 2023	-11.45% Sep 2, 2020 - Feb 12, 2021
#4	-8.07% Jan 22, 2016 - Dec 14, 2016	-10.81% Feb 19, 2020 - May 5, 2020
#5	-7.73% Jan 13, 2025 - Jun 30, 2025	-7.05% Feb 16, 2021 - Jun 28, 2021
#6	-6.50% Mar 13, 2020 - Mar 17, 2020	-6.96% Jan 27, 2026 - Apr 17, 2026
#7	-6.10% Mar 13, 2015 - Nov 6, 2015	-5.59% Sep 7, 2021 - Nov 4, 2021
#8	-4.21% Oct 18, 2023 - Mar 22, 2024	-4.84% Oct 29, 2025 - Dec 23, 2025
#9	-3.35% Jan 17, 2014 - Sep 4, 2014	-4.75% Jun 10, 2020 - Jul 8, 2020
#10	-3.13% Jul 1, 2024 - Oct 16, 2024	-3.99% Jun 2, 2026 - Jun 10, 2026
#11	-2.60% Oct 1, 2019 - Feb 14, 2020	-3.94% May 11, 2020 - Jun 5, 2020
#12	-2.57% Feb 20, 2020 - Mar 13, 2020	-3.79% Jul 10, 2020 - Aug 18, 2020
#13	-1.88% Oct 3, 2014 - Oct 31, 2014	-2.94% Dec 16, 2024 - Feb 13, 2025
#14	-1.60% Nov 30, 2015 - Jan 6, 2016	-2.29% Nov 5, 2021 - Nov 18, 2021
#15	-1.50% Apr 30, 2024 - Jun 7, 2024	-2.07% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between USDU and QQQH is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2014 - 2026)

USDU vs QQQH dividend yield comparison.

Year	USDU	QQQH
2026	0.00%	3.68%
2025	3.83%	8.50%
2024	3.97%	3.76%
2023	6.99%	3.59%
2022	7.83%	4.52%
2021	0.00%	3.88%
2020	0.69%	3.74%
2019	3.06%	0.33%
2018	0.88%	0.00%
2015	6.48%	0.00%
2014	1.58%	0.00%