(QQQY) Defiance Nasdaq 100 - Performance -4.8% in 12m
Compare QQQY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.12%
#11 in Group
Rel. Strength
40.66%
#4740 in Universe
Total Return 12m
-4.81%
#18 in Group
Total Return 5y
2.31%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: QQQY (-4.8%) vs QQQ (5.5%)

5y Drawdown (Underwater) Chart

Top Performers in Trading--Miscellaneous
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
JEPY NYSE ARCA Tidal Trust II |
-6.79% | 275% | 599% | - | - | - | - | - |
SVXY BATS ProShares Short VIX |
-22.9% | -31.6% | 127% | - | - | - | - | - |
USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-2.6% | 2.18% | 11.4% | - | - | - | - | - |
UUP NYSE ARCA Invesco DB US Dollar Index |
-3.4% | -1.27% | 13% | - | - | - | - | - |
BTCL BATS T-Rex 2X Long Bitcoin Daily |
1.53% | 49.2% | 49.2% | - | - | - | - | - |
EUO NYSE ARCA ProShares UltraShort Euro |
-7.17% | -8.25% | 2.06% | - | - | - | - | - |
WDTE NYSE ARCA WDTE |
-6.79% | -0.92% | 6.62% | - | - | - | - | - |
IWMY NYSE ARCA Tidal Trust II |
-7.96% | -0.41% | 7.43% | - | - | - | - | - |
Performance Comparison: QQQY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for QQQY
Total Return (including Dividends) | QQQY | QQQ | S&P 500 |
---|---|---|---|
1 Month | -7.94% | -6.28% | -5.89% |
3 Months | -13.15% | -15.25% | -12.45% |
12 Months | -4.81% | 5.53% | 6.72% |
5 Years | 2.31% | 115.41% | 101.06% |
Trend Score (consistency of price movement) | QQQY | QQQ | S&P 500 |
1 Month | -78.2% | -77.1% | -74.5% |
3 Months | -84.1% | -87.9% | -88.2% |
12 Months | 16.3% | 55.5% | 66.1% |
5 Years | 71.7% | 77% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
1 Month | #18 | -1.78% | -2.18% |
3 Month | #16 | 2.49% | -0.80% |
12 Month | #17 | -9.80% | -10.8% |
5 Years | #7 | -14.1% | -14.5% |
FAQs
Does QQQY Defiance Nasdaq 100 outperforms the market?
No,
over the last 12 months QQQY made -4.81%, while its related Sector, the Invesco QQQ Trust (QQQ) made 5.53%.
Over the last 3 months QQQY made -13.15%, while QQQ made -15.25%.
Over the last 3 months QQQY made -13.15%, while QQQ made -15.25%.
Performance Comparison QQQY vs Indeces and Sectors
QQQY vs. Indices QQQY is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.62% | -2.05% | -4.86% | -11.5% |
US NASDAQ 100 | QQQ | 2.48% | -1.66% | -4.33% | -10.3% |
US Dow Jones Industrial 30 | DIA | 2.79% | -2.12% | -5.40% | -10.1% |
German DAX 40 | DAX | -3.74% | 1.46% | -21.9% | -23.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.91% | -0.44% | -7.14% | -10.7% |
Hongkong Hang Seng | HSI | -2.67% | 1.88% | -6.38% | -21.0% |
India NIFTY 50 | INDA | -2.75% | -12.7% | -7.31% | -7.88% |
Brasil Bovespa | EWZ | -1.94% | -2.86% | -7.81% | 4.66% |
QQQY vs. Sectors QQQY is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.37% | -2.28% | -13.7% | -18.4% |
Consumer Discretionary | XLY | 2.49% | -4.02% | -7.60% | -14.0% |
Consumer Staples | XLP | -1.68% | -11.1% | -15.1% | -18.8% |
Energy | XLE | -3.10% | 2.14% | -5.92% | 5.48% |
Financial | XLF | 0.25% | -3.43% | -13.0% | -23.8% |
Health Care | XLV | 1.22% | -0.57% | -3.46% | -4.27% |
Industrial | XLI | 0.50% | -3.24% | -4.94% | -10.2% |
Materials | XLB | -0.10% | -1.29% | 2.22% | 2.73% |
Real Estate | XLRE | -3.72% | -5.05% | -6.21% | -21.9% |
Technology | XLK | 2.98% | 0.99% | 1.95% | -3.60% |
Utilities | XLU | -1.69% | -7.52% | -10.6% | -29.2% |
Aerospace & Defense | XAR | -0.07% | -7.98% | -14.6% | -29.0% |
Biotech | XBI | -1.94% | 3.94% | 9.69% | 4.10% |
Homebuilder | XHB | 0.67% | -1.10% | 13.0% | 4.30% |
Retail | XRT | -0.08% | -5.83% | -0.19% | -0.42% |