Performance analysis of QQQT (DEFIANCE NASDAQ 100 INCOME TARGET ETF)
Annual Return
Since Jun 21, 2024, QQQT has had an average annual return of +15.12%, underperforming the benchmark SPY, which returned +17.36% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.36% | +14.10% | +4.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.91% | -2.50% | -4.58% | +14.85% | +10.26% | +0.02% | -5.51% | +12.36% | |||||
| 2025 | +1.96% | -3.01% | -7.48% | +0.82% | +8.54% | +4.89% | +1.87% | +1.13% | +4.79% | +3.82% | -1.87% | -1.21% | +14.10% |
| 2024 | -0.15% | -2.82% | +1.26% | +2.37% | -1.17% | +4.97% | +0.18% | +4.53% |
Drawdown analysis of QQQT (DEFIANCE NASDAQ 100 INCOME TARGET ETF)
The maximum drawdown for the QQQT was -22.48%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current QQQT drawdown is -6.16%.
Since Jun 21, 2024 QQQT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.48% | Dec 16, 2024 | 76 | Apr 8, 2025 | 56 | Jun 30, 2025 | 132 |
| -12.96% | Jul 10, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -12.74% | Oct 29, 2025 | 103 | Mar 30, 2026 | 13 | Apr 17, 2026 | 116 |
| -6.57% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.19% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -3.06% | Nov 7, 2024 | 6 | Nov 15, 2024 | 10 | Dec 2, 2024 | 16 |
| -2.35% | Aug 14, 2025 | 5 | Aug 21, 2025 | 11 | Sep 8, 2025 | 16 |
| -2.35% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.21% | Jul 28, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
| -1.11% | Jun 21, 2024 | 1 | Jun 24, 2024 | 2 | Jun 26, 2024 | 3 |
| -1.07% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -1.07% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.72% | Jul 3, 2025 | 2 | Jul 8, 2025 | 6 | Jul 16, 2025 | 8 |
| -0.66% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.65% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.57% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.54% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.50% | Dec 11, 2024 | 1 | Dec 12, 2024 | 2 | Dec 16, 2024 | 3 |
| -0.48% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.44% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.41% | May 8, 2026 | 2 | May 12, 2026 | 1 | May 13, 2026 | 3 |
| -0.37% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.35% | Jun 27, 2024 | 1 | Jun 28, 2024 | 1 | Jul 1, 2024 | 2 |
| -0.13% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.11% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |