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QQQY vs QQQT

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF vs Defiance Nasdaq 100 Income Target ETF

QQQY

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

Annual cost

1.01%

Fund size

$190M

QQQT

Defiance Nasdaq 100 Income Target ETF

Annual cost

1.20%

Fund size

$44M

Key differences

Both QQQY and QQQT are alternative ETFs. QQQY charges 1.01% a year and QQQT 1.20%. The main difference: QQQY follows a option income strategy; QQQT uses index tracking.

  • QQQY follows a option income strategy; QQQT uses index tracking.
  • QQQY costs 0.19% less per year.
  • QQQY is much larger than QQQT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QQQYQQQT
Annual cost (TER)1.01%1.20%
Fund size (AUM)$190M$44M
Since20232024
Dividend yield34.55%18.88%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+30.3%+29.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.92%15.84%
Max drawdown-19.05%-22.51%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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