YBMN vs DVQQ
Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and WEBs Defined Volatility QQQ ETF (DVQQ, ETF).
YBMN vs DVQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBMN
$2.80M
Winner
DVQQ
$2.90M
Expense Ratio
Winner
YBMN
0.85%
DVQQ
0.94%
Max Drawdown
YBMN
62.42%
Winner
DVQQ
25.09%
Sharpe Ratio
YBMN
-0.58
Winner
DVQQ
1.35
5Y Beta
YBMN
3.71
Winner
DVQQ
1.19
YBMN vs DVQQ - Historical Returns
Returns include dividend reinvestment.
1M
YBMN
-26.64%
Winner
DVQQ
+4.63%
3M
YBMN
-13.49%
Winner
DVQQ
+15.31%
6M
YBMN
-42.86%
Winner
DVQQ
+9.39%
1Y
YBMN
N/A
DVQQ
+40.71%
Max(CAGR)
YBMN
-53.09%
Winner
DVQQ
+15.10%
YBMN vs DVQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBMN | DVQQ |
|---|---|---|
| 2026 | -39.89% | +13.16% |
| 2025 | -2.38% | +18.32% |
| 2024 | N/A | -7.61% |
YBMN vs DVQQ Drawdown Comparison
The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current YBMN drawdown is -49.66%. The current DVQQ drawdown is -7.52%.
| Rank | YBMN | DVQQ |
|---|---|---|
| #1 | -50.88% Dec 10, 2025 - Feb 5, 2026 | -25.09% Dec 17, 2024 - Aug 8, 2025 |
| #2 | -11.41% Nov 28, 2025 - Dec 3, 2025 | -17.89% Oct 29, 2025 - May 5, 2026 |
| #3 | -4.86% Dec 4, 2025 - Dec 9, 2025 | -7.52% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -7.17% Oct 8, 2025 - Oct 27, 2025 |
| #5 | N/A | -5.02% Aug 13, 2025 - Sep 11, 2025 |
| #6 | N/A | -3.55% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -3.01% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -1.29% May 11, 2026 - May 13, 2026 |
| #9 | N/A | -1.21% Oct 6, 2025 - Oct 8, 2025 |
| #10 | N/A | -0.80% Oct 2, 2025 - Oct 6, 2025 |
| #11 | N/A | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -0.63% Sep 15, 2025 - Sep 18, 2025 |
| #13 | N/A | -0.19% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -0.12% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between YBMN and DVQQ is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2025 - 2026)
YBMN vs DVQQ dividend yield comparison.
| Year | YBMN | DVQQ |
|---|---|---|
| 2026 | 35.98% | 0.00% |
| 2025 | 6.80% | 0.04% |
Select Stocks to Compare
Popular: YBMN vs SPYDVQQ vs SPY
More Comparisons
Compare with similar stocks