YQQQ vs DAMD

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

YQQQ vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	DAMD(ETF)
Net Assets	$16M	$16M
Expense Ratio	1.11%	N/A
Max Drawdown	51.87%	95.19%
Sharpe Ratio	-0.76	-2.08
5Y Beta	-0.87	-6.48

Net Assets

Winner

YQQQ

$16M

DAMD

$16M

Expense Ratio

YQQQ

1.11%

DAMD

N/A

Max Drawdown

Winner

YQQQ

51.87%

DAMD

95.19%

Sharpe Ratio

Winner

YQQQ

-0.76

DAMD

-2.08

5Y Beta

YQQQ

-0.87

Winner

DAMD

-6.48

YQQQ vs DAMD - Holdings Comparison

YQQQ and DAMD have 1 common holdings. Overlap is 5.59%

YQQQ's top 25 holdings weight is 25.17%. DAMD's top 25 holdings weight is 5.59%.

Rank	YQQQ	DAMD
#1	INVESCO QQQ TRUST (QQQ) - 14.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.59%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%	N/A
#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	1

YQQQ vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	DAMD
1 month	+4.50%	-10.43%
3 months	-6.71%	-85.24%
6 months	-6.10%	-91.57%
1 year	-7.01%	N/A
Max(CAGR)	-9.84%	-97.89%

Winner

YQQQ

+4.50%

DAMD

-10.43%

Winner

YQQQ

-6.71%

DAMD

-85.24%

Winner

YQQQ

-6.10%

DAMD

-91.57%

YQQQ

-7.01%

DAMD

N/A

Max(CAGR)

Winner

YQQQ

-9.84%

DAMD

-97.89%

YQQQ vs DAMD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	DAMD
2026	-5.66%	-93.54%
2025	-10.23%	+22.15%
2024	-4.06%	N/A

YQQQ vs DAMD Drawdown Comparison

The maximum drawdown for YQQQ was -29.19%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current YQQQ drawdown is -25.21%. The current DAMD drawdown is -95.02%.

Rank	YQQQ	DAMD
#1	-29.19% Apr 8, 2025 - Jun 15, 2026	-95.19% Dec 17, 2025 - Jun 30, 2026
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	N/A
#4	-1.92% Mar 13, 2025 - Mar 18, 2025	N/A
#5	-1.53% Aug 15, 2024 - Aug 22, 2024	N/A
#6	-1.00% Aug 29, 2024 - Sep 3, 2024	N/A
#7	-0.68% Aug 22, 2024 - Aug 26, 2024	N/A
#8	-0.30% Aug 26, 2024 - Aug 28, 2024	N/A