YQQQ vs BITY

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF).

YQQQ vs BITY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	BITY(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.11%	0.65%
Max Drawdown	50.86%	59.42%
Sharpe Ratio	-1.21	-1.24
5Y Beta	-0.86	1.58

Net Assets

YQQQ

$14M

BITY

$14M

Expense Ratio

YQQQ

1.11%

Winner

BITY

0.65%

Max Drawdown

Winner

YQQQ

50.86%

BITY

59.42%

Sharpe Ratio

Winner

YQQQ

-1.21

BITY

-1.24

5Y Beta

Winner

YQQQ

-0.86

BITY

1.58

YQQQ vs BITY - Holdings Comparison

YQQQ and BITY have 0 common holdings. Overlap is 0.00%

YQQQ's top 25 holdings weight is 25.17%. BITY's top 25 holdings weight is 50.77%.

Rank	YQQQ	BITY
#1	INVESCO QQQ TRUST (QQQ) - 14.51%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 30.45%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%	ISHARES BITCOIN TRUST ETF (IBIT) - 20.32%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#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	2

YQQQ vs BITY - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	BITY
1 month	-3.97%	-26.94%
3 months	-10.93%	-16.33%
6 months	-4.02%	-30.42%
1 year	-11.96%	-41.08%
Max(CAGR)	-11.17%	-32.55%

Winner

YQQQ

-3.97%

BITY

-26.94%

Winner

YQQQ

-10.93%

BITY

-16.33%

Winner

YQQQ

-4.02%

BITY

-30.42%

Winner

YQQQ

-11.96%

BITY

-41.08%

Max(CAGR)

Winner

YQQQ

-11.17%

BITY

-32.55%

YQQQ vs BITY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	BITY
2026	-6.95%	-31.02%
2025	-10.23%	-8.22%
2024	-4.06%	N/A

YQQQ vs BITY Drawdown Comparison

The maximum drawdown for YQQQ was -28.31%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITY was -49.96%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current YQQQ drawdown is -26.23%. The current BITY drawdown is -49.96%.

Rank	YQQQ	BITY
#1	-28.31% Apr 8, 2025 - Jun 2, 2026	-49.96% Aug 13, 2025 - Jun 5, 2026
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-5.24% May 27, 2025 - Jul 2, 2025
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	-4.84% Jul 14, 2025 - Aug 11, 2025
#4	-1.92% Mar 13, 2025 - Mar 18, 2025	-2.10% May 2, 2025 - May 8, 2025
#5	-1.53% Aug 15, 2024 - Aug 22, 2024	-1.16% May 13, 2025 - May 19, 2025
#6	-1.00% Aug 29, 2024 - Sep 3, 2024	-1.03% Jul 2, 2025 - Jul 9, 2025
#7	-0.68% Aug 22, 2024 - Aug 26, 2024	-0.89% Apr 29, 2025 - May 1, 2025
#8	-0.30% Aug 26, 2024 - Aug 28, 2024	-0.85% May 9, 2025 - May 13, 2025
#9	N/A	-0.73% May 22, 2025 - May 27, 2025