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YQQQ vs RJMG

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF (RJMG, ETF).

YQQQ vs RJMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YQQQ
$13M
Winner
RJMG
$13M
Expense Ratio
YQQQ
1.11%
Winner
RJMG
0.85%
Max Drawdown
YQQQ
50.86%
Winner
RJMG
25.36%
Sharpe Ratio
YQQQ
-1.26
Winner
RJMG
0.55
5Y Beta
Winner
YQQQ
-0.86
RJMG
1.11
P/E Ratio
YQQQ
N/A
RJMG
44.73
Forward P/E
YQQQ
N/A
RJMG
20.90
PEG Ratio
YQQQ
N/A
RJMG
0.44
5Y EPS CAGR
YQQQ
N/A
RJMG
22.52%
Debt to Equity
YQQQ
N/A
RJMG
70.39%
P/S Ratio
YQQQ
N/A
RJMG
2.17
P/B Ratio
YQQQ
N/A
RJMG
4.89

YQQQ vs RJMG - Holdings Comparison

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

YQQQ's top 25 holdings weight is 25.17%. RJMG's top 25 holdings weight is 63.90%.

RankYQQQRJMG
#1
INVESCO QQQ TRUST (QQQ) - 14.51%
MICRON TECHNOLOGY INC (MU) - 3.08%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%
CIENA CORP (CIEN) - 2.85%
#3N/A
JABIL INC (JBL) - 2.65%
#4N/A
COEUR MINING INC (CDE) - 2.62%
#5N/A
BROADCOM INC (AVGO) - 2.61%
#6N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.60%
#7N/A
SITIME CORP ORDINARY SHARES (SITM) - 2.58%
#8N/A
PAYMENTUS HOLDINGS INC CLASS A (PAY) - 2.57%
#9N/A
TAPESTRY INC (TPR) - 2.57%
#10N/A
NEWMONT CORP (NEM) - 2.56%
#11N/A
ALPHABET INC CLASS A (GOOGL) - 2.54%
#12N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
#13N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 2.50%
#14N/A
AMAZON.COM INC (AMZN) - 2.50%
#15N/A
HUBSPOT INC (HUBS) - 2.49%
#16N/A
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49%
#17N/A
ULTA BEAUTY INC (ULTA) - 2.49%
#18N/A
ANALOG DEVICES INC (ADI) - 2.47%
#19N/A
PARKER HANNIFIN CORP (PH) - 2.47%
#20N/A
SNAP INC CLASS A (SNAP) - 2.47%
#21N/A
DYCOM INDUSTRIES INC (DY) - 2.46%
#22N/A
CVS HEALTH CORP (CVS) - 2.46%
#23N/A
SALESFORCE INC (CRM) - 2.46%
#24N/A
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.46%
#25N/A
THE TRAVELERS COMPANIES INC (TRV) - 2.45%
Total Holdings241

YQQQ vs RJMG - Historical Returns

Returns include dividend reinvestment.

1M
YQQQ
-0.68%
Winner
RJMG
+1.45%
3M
YQQQ
-11.80%
Winner
RJMG
+3.85%
6M
YQQQ
-4.68%
Winner
RJMG
+14.85%
1Y
YQQQ
-11.98%
Winner
RJMG
+13.83%
Max(CAGR)
YQQQ
-11.34%
Winner
RJMG
+17.17%

YQQQ vs RJMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearYQQQRJMG
2026-7.35%+1.42%
2025-10.23%+14.44%
2024-4.06%+17.15%

YQQQ vs RJMG 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 RJMG was -25.36%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The current YQQQ drawdown is -26.55%. The current RJMG drawdown is -1.00%.

RankYQQQRJMG
#1-28.31%
Apr 8, 2025 - Jun 2, 2026
-25.36%
Dec 4, 2024 - Sep 8, 2025
#2-11.12%
Sep 6, 2024 - Mar 13, 2025
-8.81%
Jun 18, 2024 - Aug 19, 2024
#3-3.27%
Mar 18, 2025 - Apr 3, 2025
-7.68%
Oct 27, 2025 - Dec 4, 2025
#4-1.92%
Mar 13, 2025 - Mar 18, 2025
-6.98%
Mar 7, 2024 - Jun 12, 2024
#5-1.53%
Aug 15, 2024 - Aug 22, 2024
-5.07%
Aug 30, 2024 - Sep 19, 2024
#6-1.00%
Aug 29, 2024 - Sep 3, 2024
-3.91%
Dec 11, 2025 - Dec 26, 2025
#7-0.68%
Aug 22, 2024 - Aug 26, 2024
-3.81%
Oct 8, 2025 - Oct 27, 2025
#8-0.30%
Aug 26, 2024 - Aug 28, 2024
-3.51%
Oct 14, 2024 - Nov 7, 2024
#9N/A-2.76%
Nov 13, 2024 - Nov 21, 2024
#10N/A-2.56%
Feb 15, 2024 - Feb 26, 2024
#11N/A-2.09%
Sep 22, 2025 - Oct 6, 2025
#12N/A-2.06%
Jan 29, 2024 - Feb 7, 2024
#13N/A-1.69%
Feb 9, 2024 - Feb 15, 2024
#14N/A-1.67%
Mar 4, 2024 - Mar 7, 2024
#15N/A-1.58%
Sep 26, 2024 - Oct 11, 2024

Correlation

Correlation between YQQQ and RJMG is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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