YQQQ vs SNPG

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF (SNPG, ETF).

YQQQ vs SNPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	SNPG(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.11%	0.15%
Max Drawdown	50.86%	21.93%
Sharpe Ratio	-1.26	1.45
5Y Beta	-0.86	1.11
P/E Ratio	N/A	29.44
Forward P/E	N/A	23.20
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	30.18%
Debt to Equity	N/A	50.57%
P/S Ratio	N/A	5.37
P/B Ratio	N/A	9.46

Net Assets

YQQQ

$13M

Winner

SNPG

$13M

Expense Ratio

YQQQ

1.11%

Winner

SNPG

0.15%

Max Drawdown

YQQQ

50.86%

Winner

SNPG

21.93%

Sharpe Ratio

YQQQ

-1.26

Winner

SNPG

1.45

5Y Beta

Winner

YQQQ

-0.86

SNPG

1.11

P/E Ratio

YQQQ

N/A

SNPG

29.44

Forward P/E

YQQQ

N/A

SNPG

23.20

PEG Ratio

YQQQ

N/A

SNPG

0.52

5Y EPS CAGR

YQQQ

N/A

SNPG

30.18%

Debt to Equity

YQQQ

N/A

SNPG

50.57%

P/S Ratio

YQQQ

N/A

SNPG

5.37

P/B Ratio

YQQQ

N/A

SNPG

9.46

YQQQ vs SNPG - Holdings Comparison

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

YQQQ's top 25 holdings weight is 25.17%. SNPG's top 25 holdings weight is 76.89%.

Rank	YQQQ	SNPG
#1	INVESCO QQQ TRUST (QQQ) - 14.51%	APPLE INC (AAPL) - 9.64%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%	NVIDIA CORP (NVDA) - 8.76%
#3	N/A	MICROSOFT CORP (MSFT) - 8.19%
#4	N/A	META PLATFORMS INC CLASS A (META) - 7.68%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 6.06%
#6	N/A	ELI LILLY AND CO (LLY) - 5.30%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 4.85%
#8	N/A	VISA INC CLASS A (V) - 3.57%
#9	N/A	MASTERCARD INC CLASS A (MA) - 2.87%
#10	N/A	COSTCO WHOLESALE CORP (COST) - 2.60%
#11	N/A	WALMART INC (WMT) - 2.11%
#12	N/A	CATERPILLAR INC (CAT) - 1.74%
#13	N/A	SALESFORCE INC (CRM) - 1.43%
#14	N/A	AMERICAN EXPRESS CO (AXP) - 1.25%
#15	N/A	UBER TECHNOLOGIES INC (UBER) - 1.16%
#16	N/A	INTUIT INC (INTU) - 1.13%
#17	N/A	SERVICENOW INC (NOW) - 1.09%
#18	N/A	ABBVIE INC (ABBV) - 1.06%
#19	N/A	BOOKING HOLDINGS INC (BKNG) - 1.04%
#20	N/A	KLA CORP (KLAC) - 1.00%
#21	N/A	THE HOME DEPOT INC (HD) - 0.99%
#22	N/A	BOSTON SCIENTIFIC CORP (BSX) - 0.93%
#23	N/A	EATON CORP PLC (ETN) - 0.83%
#24	N/A	PALO ALTO NETWORKS INC (PANW) - 0.81%
#25	N/A	GE AEROSPACE (GE) - 0.80%
Total Holdings	2	130

YQQQ vs SNPG - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	SNPG
1 month	-0.17%	+3.41%
3 months	-11.34%	+12.63%
6 months	-3.98%	+8.88%
1 year	-11.52%	+24.83%
Max(CAGR)	-11.07%	+27.89%

YQQQ

-0.17%

Winner

SNPG

+3.41%

YQQQ

-11.34%

Winner

SNPG

+12.63%

YQQQ

-3.98%

Winner

SNPG

+8.88%

YQQQ

-11.52%

Winner

SNPG

+24.83%

Max(CAGR)

YQQQ

-11.07%

Winner

SNPG

+27.89%

YQQQ vs SNPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	SNPG
2026	-6.87%	+8.40%
2025	-10.23%	+18.77%
2024	-4.06%	+35.15%
2023	N/A	+39.06%
2022	N/A	+1.81%

YQQQ vs SNPG 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 SNPG was -21.70%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.

The current YQQQ drawdown is -26.17%. The current SNPG drawdown is -2.95%.

Rank	YQQQ	SNPG
#1	-28.31% Apr 8, 2025 - Jun 2, 2026	-21.70% Dec 11, 2024 - Jun 27, 2025
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-13.12% Dec 26, 2025 - May 5, 2026
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	-11.91% Jul 10, 2024 - Oct 8, 2024
#4	-1.92% Mar 13, 2025 - Mar 18, 2025	-9.91% Dec 1, 2022 - Jan 27, 2023
#5	-1.53% Aug 15, 2024 - Aug 22, 2024	-8.50% Sep 14, 2023 - Nov 20, 2023
#6	-1.00% Aug 29, 2024 - Sep 3, 2024	-6.57% Mar 22, 2024 - May 7, 2024
#7	-0.68% Aug 22, 2024 - Aug 26, 2024	-6.54% Feb 7, 2023 - Mar 29, 2023
#8	-0.30% Aug 26, 2024 - Aug 28, 2024	-4.65% Oct 28, 2025 - Dec 5, 2025
#9	N/A	-4.06% Jul 31, 2023 - Aug 30, 2023
#10	N/A	-3.64% Jun 4, 2026 - Jun 5, 2026
#11	N/A	-3.47% Oct 29, 2024 - Nov 6, 2024
#12	N/A	-3.18% May 14, 2026 - May 26, 2026
#13	N/A	-2.97% Sep 22, 2025 - Oct 20, 2025
#14	N/A	-2.94% Nov 11, 2024 - Dec 2, 2024
#15	N/A	-2.51% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between YQQQ and SNPG is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101