XYZY vs QBIG
Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and Invesco Top QQQ ETF (QBIG, ETF).
XYZY vs QBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XYZY vs QBIG - Holdings Comparison
XYZY and QBIG have 0 common holdings. Overlap is 0.00%
XYZY's top 25 holdings weight is -8.99%. QBIG's top 25 holdings weight is 87.51%.
| Rank | XYZY | QBIG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 52.60% |
| #2 | BLOCK INC CLASS A (XYZ) - -13.21% | NVIDIA CORP (NVDA) - 8.75% |
| #3 | N/A | APPLE INC (AAPL) - 5.50% |
| #4 | N/A | TESLA INC (TSLA) - 4.06% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.93% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 3.64% |
| #7 | N/A | BROADCOM INC (AVGO) - 3.26% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.99% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #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 | 2 | 9 |
XYZY vs QBIG - Historical Returns
Returns include dividend reinvestment.
XYZY vs QBIG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | QBIG |
|---|---|---|
| 2026 | -0.66% | +5.75% |
| 2025 | -30.43% | +21.96% |
| 2024 | +30.07% | +3.04% |
| 2023 | +44.32% | N/A |
XYZY vs QBIG Drawdown Comparison
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current XYZY drawdown is -37.62%. The current QBIG drawdown is -6.58%.
| Rank | XYZY | QBIG |
|---|---|---|
| #1 | -52.08% Dec 4, 2024 - Feb 12, 2026 | -30.33% Dec 17, 2024 - Jul 16, 2025 |
| #2 | -20.99% Mar 28, 2024 - Nov 6, 2024 | -19.70% Oct 29, 2025 - May 6, 2026 |
| #3 | -18.23% Dec 28, 2023 - Mar 11, 2024 | -7.02% May 14, 2026 - Jun 5, 2026 |
| #4 | -13.26% Oct 11, 2023 - Nov 3, 2023 | -3.98% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -4.61% Nov 12, 2024 - Nov 18, 2024 | -3.67% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -3.62% Nov 22, 2024 - Dec 2, 2024 | -2.80% Jul 31, 2025 - Aug 6, 2025 |
| #7 | -2.61% Mar 21, 2024 - Mar 26, 2024 | -1.91% Sep 22, 2025 - Oct 8, 2025 |
| #8 | -2.07% Nov 6, 2024 - Nov 11, 2024 | -1.19% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -1.78% Mar 13, 2024 - Mar 20, 2024 | -0.82% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -1.71% Nov 19, 2024 - Nov 21, 2024 | -0.71% May 11, 2026 - May 13, 2026 |
| #11 | -1.27% Nov 29, 2023 - Dec 1, 2023 | -0.47% Jul 28, 2025 - Jul 31, 2025 |
| #12 | -1.05% Nov 8, 2023 - Nov 10, 2023 | -0.45% Aug 12, 2025 - Aug 14, 2025 |
| #13 | -0.80% Dec 14, 2023 - Dec 19, 2023 | -0.36% Dec 11, 2024 - Dec 13, 2024 |
| #14 | -0.68% Dec 19, 2023 - Dec 21, 2023 | -0.36% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -0.49% Dec 8, 2023 - Dec 12, 2023 | -0.31% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between XYZY and QBIG is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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