YQQQ vs EOSU

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and T-REX 2X LONG EOSE DAILY TARGET ETF (EOSU, ETF).

YQQQ vs EOSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	EOSU(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.11%	N/A
Max Drawdown	50.86%	97.44%
Sharpe Ratio	-1.26	-1.27
5Y Beta	-0.86	8.85

Net Assets

YQQQ

$13M

EOSU

$13M

Expense Ratio

YQQQ

1.11%

EOSU

N/A

Max Drawdown

Winner

YQQQ

50.86%

EOSU

97.44%

Sharpe Ratio

Winner

YQQQ

-1.26

EOSU

-1.27

5Y Beta

Winner

YQQQ

-0.86

EOSU

8.85

YQQQ vs EOSU - Holdings Comparison

YQQQ and EOSU have 1 common holdings. Overlap is 6.64%

YQQQ's top 25 holdings weight is 25.17%. EOSU's top 25 holdings weight is 6.64%.

Rank	YQQQ	EOSU
#1	INVESCO QQQ TRUST (QQQ) - 14.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.64%
#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 EOSU - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	EOSU
1 month	-0.68%	-38.16%
3 months	-11.80%	-17.99%
6 months	-4.68%	N/A
1 year	-11.98%	N/A
Max(CAGR)	-11.34%	-99.95%

Winner

YQQQ

-0.68%

EOSU

-38.16%

Winner

YQQQ

-11.80%

EOSU

-17.99%

YQQQ

-4.68%

EOSU

N/A

YQQQ

-11.98%

EOSU

N/A

Max(CAGR)

Winner

YQQQ

-11.34%

EOSU

-99.95%

YQQQ vs EOSU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	EOSU
2026	-7.35%	-95.27%
2025	-10.23%	N/A
2024	-4.06%	N/A

YQQQ vs EOSU 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 EOSU was -97.44%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current YQQQ drawdown is -26.55%. The current EOSU drawdown is -95.70%.

Rank	YQQQ	EOSU
#1	-28.31% Apr 8, 2025 - Jun 2, 2026	-97.44% Jan 22, 2026 - Mar 30, 2026
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-4.38% Jan 14, 2026 - Jan 16, 2026
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	-2.06% Jan 16, 2026 - Jan 21, 2026
#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