YBIT vs QQQD
Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF).
YBIT vs QQQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBIT
$35M
QQQD
$35M
Expense Ratio
YBIT
1.02%
Winner
QQQD
0.50%
Max Drawdown
YBIT
83.05%
Winner
QQQD
53.64%
Sharpe Ratio
YBIT
-1.26
Winner
QQQD
-0.78
5Y Beta
YBIT
1.07
Winner
QQQD
-1.44
YBIT vs QQQD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YBIT
+2.16%
QQQD
-4.22%
3M
YBIT
-10.01%
Winner
QQQD
-2.25%
6M
YBIT
-23.69%
Winner
QQQD
-4.63%
1Y
YBIT
-38.88%
Winner
QQQD
-13.63%
Max(CAGR)
Winner
YBIT
-11.62%
QQQD
-21.00%
YBIT vs QQQD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBIT | QQQD |
|---|---|---|
| 2026 | -24.58% | -1.79% |
| 2025 | -5.58% | -20.77% |
| 2024 | +1.21% | -27.65% |
YBIT vs QQQD Drawdown Comparison
The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQQD was -49.43%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current YBIT drawdown is -41.99%. The current QQQD drawdown is -46.35%.
| Rank | YBIT | QQQD |
|---|---|---|
| #1 | -47.19% Oct 6, 2025 - Jun 30, 2026 | -49.43% Apr 19, 2024 - May 14, 2026 |
| #2 | -28.39% Jun 3, 2024 - Nov 15, 2024 | -5.74% Mar 11, 2024 - Apr 18, 2024 |
| #3 | -22.21% Dec 17, 2024 - May 13, 2025 | N/A |
| #4 | -10.51% Apr 23, 2024 - May 22, 2024 | N/A |
| #5 | -9.71% Aug 13, 2025 - Oct 6, 2025 | N/A |
| #6 | -7.57% Nov 22, 2024 - Dec 17, 2024 | N/A |
| #7 | -5.89% May 22, 2025 - Jul 3, 2025 | N/A |
| #8 | -3.70% Jul 24, 2025 - Aug 11, 2025 | N/A |
| #9 | -2.78% May 28, 2024 - Jun 3, 2024 | N/A |
| #10 | -1.74% Nov 15, 2024 - Nov 19, 2024 | N/A |
| #11 | -1.51% May 22, 2024 - May 28, 2024 | N/A |
| #12 | -1.47% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #13 | -1.37% Jul 17, 2025 - Jul 22, 2025 | N/A |
| #14 | -1.05% May 13, 2025 - May 16, 2025 | N/A |
| #15 | -0.65% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between YBIT and QQQD is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2024 - 2026)
YBIT vs QQQD dividend yield comparison.
| Year | YBIT | QQQD |
|---|---|---|
| 2026 | 36.44% | 1.30% |
| 2025 | 88.33% | 4.33% |
| 2024 | 60.00% | 5.17% |
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