YQQQ vs QRFT

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF).

YQQQ vs QRFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	QRFT(ETF)
Net Assets	$16M	$16M
Expense Ratio	1.11%	0.75%
Max Drawdown	51.87%	30.19%
Sharpe Ratio	-0.76	1.20
5Y Beta	-0.87	0.98
P/E Ratio	N/A	33.89
Forward P/E	N/A	21.71
5Y Dividends CAGR	N/A	-22.62%
5Y EPS CAGR	N/A	30.72%
Debt to Equity	N/A	31.20%
P/S Ratio	N/A	3.88
P/B Ratio	N/A	7.02

Net Assets

YQQQ

$16M

QRFT

$16M

Expense Ratio

YQQQ

1.11%

Winner

QRFT

0.75%

Max Drawdown

YQQQ

51.87%

Winner

QRFT

30.19%

Sharpe Ratio

YQQQ

-0.76

Winner

QRFT

1.20

5Y Beta

Winner

YQQQ

-0.87

QRFT

0.98

P/E Ratio

YQQQ

N/A

QRFT

33.89

Forward P/E

YQQQ

N/A

QRFT

21.71

5Y Dividends CAGR

YQQQ

N/A

QRFT

-22.62%

5Y EPS CAGR

YQQQ

N/A

QRFT

30.72%

Debt to Equity

YQQQ

N/A

QRFT

31.20%

P/S Ratio

YQQQ

N/A

QRFT

3.88

P/B Ratio

YQQQ

N/A

QRFT

7.02

YQQQ vs QRFT - Holdings Comparison

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

YQQQ's top 25 holdings weight is 25.17%. QRFT's top 25 holdings weight is 57.60%.

Rank	YQQQ	QRFT
#1	INVESCO QQQ TRUST (QQQ) - 14.51%	APPLE INC (AAPL) - 8.55%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%	NVIDIA CORP (NVDA) - 8.48%
#3	N/A	AMAZON.COM INC (AMZN) - 5.40%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 4.46%
#5	N/A	BROADCOM INC (AVGO) - 3.71%
#6	N/A	TESLA INC (TSLA) - 3.39%
#7	N/A	META PLATFORMS INC CLASS A (META) - 2.86%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 2.47%
#9	N/A	ELI LILLY AND CO (LLY) - 2.39%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 1.90%
#11	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.87%
#12	N/A	WALMART INC (WMT) - 1.84%
#13	N/A	INTEL CORP (INTC) - 1.36%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 1.30%
#15	N/A	EXXON MOBIL CORP (n/a) - 1.20%
#16	N/A	APPLIED MATERIALS INC (AMAT) - 1.11%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.04%
#18	N/A	CISCO SYSTEMS INC (CSCO) - 0.98%
#19	N/A	CATERPILLAR INC (CAT) - 0.98%
#20	N/A	ABBVIE INC (ABBV) - 0.95%
#21	N/A	PROLOGIS INC (PLD) - 0.28%
#22	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 0.28%
#23	N/A	PARKER HANNIFIN CORP (PH) - 0.27%
#24	N/A	CONOCOPHILLIPS (COP) - 0.27%
#25	N/A	FORTINET INC (FTNT) - 0.26%
Total Holdings	2	263

YQQQ vs QRFT - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	QRFT
1 month	+4.50%	+0.08%
3 months	-6.71%	+8.29%
6 months	-6.10%	+11.97%
1 year	-7.01%	+21.42%
5 years(CAGR)	N/A	+10.99%
Max(CAGR)	-9.84%	+16.76%

Winner

YQQQ

+4.50%

QRFT

+0.08%

YQQQ

-6.71%

Winner

QRFT

+8.29%

YQQQ

-6.10%

Winner

QRFT

+11.97%

YQQQ

-7.01%

Winner

QRFT

+21.42%

5Y(CAGR)

YQQQ

N/A

QRFT

+10.99%

Max(CAGR)

YQQQ

-9.84%

Winner

QRFT

+16.76%

YQQQ vs QRFT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	QRFT
2026	-5.66%	+11.80%
2025	-10.23%	+18.04%
2024	-4.06%	+22.15%
2023	N/A	+24.59%
2022	N/A	-23.30%
2021	N/A	+23.81%
2020	N/A	+38.69%
2019	N/A	+14.90%

YQQQ vs QRFT 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 QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current YQQQ drawdown is -25.21%. The current QRFT drawdown is -0.97%.

Rank	YQQQ	QRFT
#1	-29.19% Apr 8, 2025 - Jun 15, 2026	-30.19% Feb 19, 2020 - Jun 5, 2020
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-28.21% Dec 27, 2021 - Feb 7, 2024
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	-19.99% Feb 14, 2025 - Jun 30, 2025
#4	-1.92% Mar 13, 2025 - Mar 18, 2025	-13.58% Feb 12, 2021 - Jun 28, 2021
#5	-1.53% Aug 15, 2024 - Aug 22, 2024	-9.59% Sep 2, 2020 - Nov 5, 2020
#6	-1.00% Aug 29, 2024 - Sep 3, 2024	-9.12% Jan 28, 2026 - Apr 14, 2026
#7	-0.68% Aug 22, 2024 - Aug 26, 2024	-9.06% Jul 16, 2024 - Sep 24, 2024
#8	-0.30% Aug 26, 2024 - Aug 28, 2024	-7.72% Sep 3, 2021 - Oct 28, 2021
#9	N/A	-6.03% Jul 26, 2019 - Oct 30, 2019
#10	N/A	-5.87% Mar 28, 2024 - May 15, 2024
#11	N/A	-5.57% Oct 29, 2025 - Dec 11, 2025
#12	N/A	-5.56% Nov 16, 2021 - Dec 27, 2021
#13	N/A	-5.55% Jun 10, 2020 - Jul 1, 2020
#14	N/A	-5.19% Jun 2, 2026 - Jun 10, 2026
#15	N/A	-4.90% Dec 4, 2024 - Jan 30, 2025

Correlation

Correlation between YQQQ and QRFT is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101