YQQQ vs SMLL
Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
YQQQ vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YQQQ vs SMLL - Holdings Comparison
YQQQ and SMLL have 0 common holdings. Overlap is 0.00%
YQQQ's top 25 holdings weight is 25.17%. SMLL's top 25 holdings weight is 74.77%.
| Rank | YQQQ | SMLL |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 14.51% | RELIANCE INC (RS) - 5.24% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.49% |
| #3 | N/A | POOL CORP (POOL) - 4.24% |
| #4 | N/A | MORNINGSTAR INC (MORN) - 4.10% |
| #5 | N/A | WINTRUST FINANCIAL CORP (WTFC) - 3.80% |
| #6 | N/A | DOUGLAS DYNAMICS INC (PLOW) - 3.67% |
| #7 | N/A | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 3.41% |
| #8 | N/A | LIBERTY ENERGY INC CLASS A (LBRT) - 3.34% |
| #9 | N/A | PAYLOCITY HOLDING CORP (PCTY) - 3.08% |
| #10 | N/A | US DOLLAR (n/a) - 3.07% |
| #11 | N/A | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.02% |
| #12 | N/A | UNITED BANKSHARES INC (UBSI) - 2.99% |
| #13 | N/A | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.91% |
| #14 | N/A | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.79% |
| #15 | N/A | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.62% |
| #16 | N/A | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.58% |
| #17 | N/A | THE MIDDLEBY CORP (MIDD) - 2.52% |
| #18 | N/A | STANDARDAERO INC (SARO) - 2.35% |
| #19 | N/A | THE TORO CO (TTC) - 2.26% |
| #20 | N/A | REMITLY GLOBAL INC (RELY) - 2.25% |
| #21 | N/A | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.15% |
| #22 | N/A | FACTSET RESEARCH SYSTEMS INC (FDS) - 2.15% |
| #23 | N/A | APTARGROUP INC (ATR) - 2.03% |
| #24 | N/A | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.94% |
| #25 | N/A | MONARCH CASINO & RESORT INC (MCRI) - 1.77% |
| Total Holdings | 2 | 49 |
YQQQ vs SMLL - Historical Returns
Returns include dividend reinvestment.
YQQQ vs SMLL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YQQQ | SMLL |
|---|---|---|
| 2026 | -6.87% | +1.65% |
| 2025 | -10.23% | -6.13% |
| 2024 | -4.06% | +10.75% |
YQQQ vs SMLL 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 SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current YQQQ drawdown is -26.17%. The current SMLL drawdown is -11.74%.
| Rank | YQQQ | SMLL |
|---|---|---|
| #1 | -28.31% Apr 8, 2025 - Jun 2, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -11.12% Sep 6, 2024 - Mar 13, 2025 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -3.27% Mar 18, 2025 - Apr 3, 2025 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -1.92% Mar 13, 2025 - Mar 18, 2025 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -1.53% Aug 15, 2024 - Aug 22, 2024 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -1.00% Aug 29, 2024 - Sep 3, 2024 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -0.68% Aug 22, 2024 - Aug 26, 2024 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -0.30% Aug 26, 2024 - Aug 28, 2024 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | N/A | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | N/A | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | N/A | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | N/A | -0.04% Sep 17, 2024 - Sep 19, 2024 |
Correlation
Correlation between YQQQ and SMLL is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
YQQQ vs SMLL dividend yield comparison.
| Year | YQQQ | SMLL |
|---|---|---|
| 2026 | 12.85% | 0.00% |
| 2025 | 31.71% | 2.37% |
| 2024 | 7.88% | 0.52% |
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