WDTE vs IBBQ
Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF).
WDTE vs IBBQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDTE vs IBBQ - Holdings Comparison
WDTE and IBBQ have 0 common holdings. Overlap is 0.00%
WDTE's top 25 holdings weight is 6.01%. IBBQ's top 25 holdings weight is 60.96%.
| Rank | WDTE | IBBQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.01% | GILEAD SCIENCES INC (GILD) - 7.45% |
| #2 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% |
| #3 | N/A | AMGEN INC (AMGN) - 7.19% |
| #4 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% |
| #5 | N/A | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% |
| #6 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% |
| #7 | N/A | BIOGEN INC (BIIB) - 2.29% |
| #8 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 2.05% |
| #9 | N/A | INSMED INC (INSM) - 1.89% |
| #10 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% |
| #11 | N/A | ARGENX SE ADR (ARGX) - 1.85% |
| #12 | N/A | ILLUMINA INC (ILMN) - 1.79% |
| #13 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% |
| #14 | N/A | INCYTE CORP (INCY) - 1.56% |
| #15 | N/A | VIATRIS INC (VTRS) - 1.51% |
| #16 | N/A | MODERNA INC (MRNA) - 1.50% |
| #17 | N/A | GUARDANT HEALTH INC (GH) - 1.27% |
| #18 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% |
| #19 | N/A | ASCENDIS PHARMA AS (ASND) - 1.19% |
| #20 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% |
| #21 | N/A | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% |
| #22 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 1.06% |
| #23 | N/A | EXELIXIS INC (EXEL) - 1.05% |
| #24 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 1.01% |
| #25 | N/A | MEDPACE HOLDINGS INC (MEDP) - 0.98% |
| Total Holdings | 1 | 260 |
WDTE vs IBBQ - Historical Returns
Returns include dividend reinvestment.
WDTE vs IBBQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WDTE | IBBQ |
|---|---|---|
| 2026 | +9.92% | +4.90% |
| 2025 | +13.69% | +32.76% |
| 2024 | +10.62% | -2.37% |
| 2023 | +5.79% | +5.49% |
| 2022 | N/A | -10.89% |
| 2021 | N/A | -6.71% |
WDTE vs IBBQ Drawdown Comparison
The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The current WDTE drawdown is -1.06%. The current IBBQ drawdown is -2.45%.
| Rank | WDTE | IBBQ |
|---|---|---|
| #1 | -15.76% Feb 19, 2025 - Jul 3, 2025 | -37.94% Aug 9, 2021 - Oct 30, 2025 |
| #2 | -7.62% Feb 11, 2026 - Apr 14, 2026 | -8.34% Feb 24, 2026 - Apr 14, 2026 |
| #3 | -6.69% Jul 16, 2024 - Oct 11, 2024 | -6.82% Apr 17, 2026 - Jun 2, 2026 |
| #4 | -5.07% Dec 6, 2024 - Feb 18, 2025 | -4.66% Jul 1, 2021 - Aug 3, 2021 |
| #5 | -4.63% Jun 2, 2026 - Jun 10, 2026 | -3.73% Jan 22, 2026 - Feb 24, 2026 |
| #6 | -3.93% Oct 17, 2023 - Nov 14, 2023 | -3.65% Nov 28, 2025 - Dec 22, 2025 |
| #7 | -3.34% Apr 1, 2024 - May 15, 2024 | -3.53% Dec 24, 2025 - Jan 7, 2026 |
| #8 | -3.20% Nov 3, 2025 - Dec 5, 2025 | -3.00% Jan 7, 2026 - Jan 22, 2026 |
| #9 | -2.98% Oct 8, 2025 - Oct 27, 2025 | -2.38% Jun 11, 2021 - Jun 25, 2021 |
| #10 | -2.71% Sep 19, 2023 - Oct 17, 2023 | -2.06% Oct 31, 2025 - Nov 10, 2025 |
| #11 | -2.17% Feb 2, 2026 - Feb 11, 2026 | -1.85% Nov 18, 2025 - Nov 24, 2025 |
| #12 | -2.15% Dec 11, 2025 - Dec 23, 2025 | -1.32% Aug 5, 2021 - Aug 9, 2021 |
| #13 | -2.08% Jan 12, 2026 - Jan 28, 2026 | -0.71% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -2.03% Oct 29, 2024 - Nov 7, 2024 | -0.48% Dec 22, 2025 - Dec 24, 2025 |
| #15 | -1.98% Apr 20, 2026 - Apr 30, 2026 | -0.23% Nov 12, 2025 - Nov 17, 2025 |
Correlation
Correlation between WDTE and IBBQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
WDTE vs IBBQ dividend yield comparison.
| Year | WDTE | IBBQ |
|---|---|---|
| 2026 | 13.28% | 0.12% |
| 2025 | 35.78% | 0.90% |
| 2024 | 51.80% | 1.14% |
| 2023 | 16.41% | 0.81% |
| 2022 | 0.00% | 0.76% |
| 2021 | 0.00% | 0.63% |
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