Performance analysis of QLDY (DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF)
Annual Return
Since Sep 18, 2025, QLDY has had an average annual return of +30.88%, outperforming the benchmark SPY, which returned +21.62% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.19% | +1.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.16% | -3.94% | -7.05% | +18.78% | +11.19% | +1.22% | +19.19% | ||||||
| 2025 | +0.97% | +4.09% | -2.22% | -1.26% | +1.48% |
Drawdown analysis of QLDY (DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF)
The maximum drawdown for the QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
Since Sep 18, 2025 QLDY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.44% | Oct 29, 2025 | 103 | Mar 30, 2026 | 18 | Apr 24, 2026 | 121 |
| -3.80% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -3.39% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.91% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.04% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.85% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.56% | Oct 2, 2025 | 3 | Oct 7, 2025 | 1 | Oct 8, 2025 | 4 |
| -0.25% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.02% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |