Performance analysis of QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF)
Annual Return
Since Feb 13, 2025, QDTY has had an average annual return of +22.06%, outperforming the benchmark SPY, which returned +19.07% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.28% | +11.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.46% | -3.17% | -4.81% | +12.36% | +9.54% | +1.04% | +16.28% | ||||||
| 2025 | -2.54% | -8.64% | -5.24% | +7.88% | +7.47% | +3.74% | -0.28% | +5.27% | +5.06% | -1.21% | +0.81% | +11.47% |
Drawdown analysis of QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF)
The maximum drawdown for the QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 65 trading sessions.
Since Feb 13, 2025 QDTY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.35% | Feb 19, 2025 | 42 | Apr 21, 2025 | 65 | Jul 24, 2025 | 107 |
| -11.11% | Jan 28, 2026 | 42 | Mar 30, 2026 | 18 | Apr 24, 2026 | 60 |
| -6.65% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -4.02% | Dec 10, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
| -3.63% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.81% | Aug 13, 2025 | 13 | Sep 2, 2025 | 7 | Sep 11, 2025 | 20 |
| -2.14% | Jan 9, 2026 | 6 | Jan 20, 2026 | 4 | Jan 26, 2026 | 10 |
| -2.13% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.07% | Jul 30, 2025 | 2 | Aug 1, 2025 | 5 | Aug 8, 2025 | 7 |
| -1.46% | Dec 24, 2025 | 5 | Jan 2, 2026 | 2 | Jan 6, 2026 | 7 |
| -1.34% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -0.98% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.95% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.67% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.49% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.39% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.24% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.22% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |
| -0.02% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |