YQQQ vs NBGX
Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).
YQQQ vs NBGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YQQQ vs NBGX - Holdings Comparison
YQQQ and NBGX have 0 common holdings. Overlap is 0.00%
YQQQ's top 25 holdings weight is 25.17%. NBGX's top 25 holdings weight is 85.15%.
| Rank | YQQQ | NBGX |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 14.51% | NVIDIA CORP (NVDA) - 11.19% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66% | ALPHABET INC CLASS A (GOOGL) - 9.46% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 7.37% |
| #4 | N/A | APPLE INC (AAPL) - 7.19% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 7.17% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 4.80% |
| #7 | N/A | BROADCOM INC (AVGO) - 4.54% |
| #8 | N/A | VISA INC CLASS A (V) - 2.74% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 2.67% |
| #10 | N/A | NETFLIX INC (NFLX) - 2.33% |
| #11 | N/A | CATERPILLAR INC (CAT) - 2.15% |
| #12 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% |
| #13 | N/A | MASTERCARD INC CLASS A (MA) - 2.13% |
| #14 | N/A | GE AEROSPACE (GE) - 2.02% |
| #15 | N/A | ASML HOLDING NV ADR (ASML) - 1.97% |
| #16 | N/A | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #17 | N/A | THE HOME DEPOT INC (HD) - 1.67% |
| #18 | N/A | NVENT ELECTRIC PLC (NVT) - 1.65% |
| #19 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 1.57% |
| #20 | N/A | CENTERPOINT ENERGY INC (CNP) - 1.55% |
| #21 | N/A | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 1.47% |
| #23 | N/A | SYNOPSYS INC (SNPS) - 1.47% |
| #24 | N/A | TJX COMPANIES INC (TJX) - 1.47% |
| #25 | N/A | TESLA INC (TSLA) - 1.18% |
| Total Holdings | 2 | 53 |
YQQQ vs NBGX - Historical Returns
Returns include dividend reinvestment.
YQQQ vs NBGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YQQQ | NBGX |
|---|---|---|
| 2026 | -6.95% | +3.60% |
| 2025 | -10.23% | +16.30% |
| 2024 | -4.06% | -0.53% |
YQQQ vs NBGX 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 NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current YQQQ drawdown is -26.23%. The current NBGX drawdown is -3.56%.
| Rank | YQQQ | NBGX |
|---|---|---|
| #1 | -28.31% Apr 8, 2025 - Jun 2, 2026 | -21.55% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -11.12% Sep 6, 2024 - Mar 13, 2025 | -14.86% Oct 29, 2025 - May 6, 2026 |
| #3 | -3.27% Mar 18, 2025 - Apr 3, 2025 | -4.24% Dec 26, 2024 - Jan 22, 2025 |
| #4 | -1.92% Mar 13, 2025 - Mar 18, 2025 | -3.56% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -1.53% Aug 15, 2024 - Aug 22, 2024 | -3.28% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -1.00% Aug 29, 2024 - Sep 3, 2024 | -2.31% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -0.68% Aug 22, 2024 - Aug 26, 2024 | -2.14% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -0.30% Aug 26, 2024 - Aug 28, 2024 | -2.05% May 14, 2026 - May 27, 2026 |
| #9 | N/A | -1.89% Aug 28, 2025 - Sep 4, 2025 |
| #10 | N/A | -1.71% Jul 31, 2025 - Aug 4, 2025 |
| #11 | N/A | -0.99% Jun 30, 2025 - Jul 3, 2025 |
| #12 | N/A | -0.81% Aug 4, 2025 - Aug 6, 2025 |
| #13 | N/A | -0.80% Sep 9, 2025 - Sep 15, 2025 |
| #14 | N/A | -0.72% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -0.63% Aug 6, 2025 - Aug 12, 2025 |
Correlation
Correlation between YQQQ and NBGX is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2024 - 2026)
YQQQ vs NBGX dividend yield comparison.
| Year | YQQQ | NBGX |
|---|---|---|
| 2026 | 12.86% | 0.00% |
| 2025 | 31.71% | 0.41% |
| 2024 | 7.88% | 0.00% |
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