Performance analysis of QQQY (DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF)
Annual Return
Since Sep 14, 2023, QQQY has had an average annual return of +15.31%, underperforming the benchmark SPY, which returned +20.73% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.87% | +15.06% | +7.91% | +7.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.78% | -2.44% | -4.28% | +14.81% | +9.72% | +0.45% | -5.22% | +12.87% | |||||
| 2025 | +0.39% | -1.70% | -4.60% | -2.61% | +8.01% | +5.57% | +3.62% | -0.58% | +5.25% | +1.78% | -1.16% | +0.90% | +15.06% |
| 2024 | +0.50% | +2.50% | +0.64% | -3.74% | +5.09% | +4.44% | -2.03% | +0.25% | +1.34% | -1.35% | +3.92% | -3.45% | +7.91% |
| 2023 | -2.36% | -0.96% | +6.07% | +4.42% | +7.10% |
Drawdown analysis of QQQY (DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF)
The maximum drawdown for the QQQY was -18.92%, occurring on Apr 10, 2025. Recovery took 63 trading sessions.
The current QQQY drawdown is -5.59%.
Since Sep 14, 2023 QQQY has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.92% | Dec 16, 2024 | 78 | Apr 10, 2025 | 63 | Jul 14, 2025 | 141 |
| -11.10% | Jan 28, 2026 | 42 | Mar 30, 2026 | 11 | Apr 15, 2026 | 53 |
| -10.14% | Jul 10, 2024 | 18 | Aug 5, 2024 | 85 | Dec 4, 2024 | 103 |
| -6.60% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -5.56% | Nov 3, 2025 | 13 | Nov 20, 2025 | 13 | Dec 10, 2025 | 26 |
| -5.46% | Apr 1, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
| -5.40% | Sep 14, 2023 | 30 | Oct 26, 2023 | 13 | Nov 14, 2023 | 43 |
| -3.49% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.21% | Dec 10, 2025 | 5 | Dec 17, 2025 | 13 | Jan 7, 2026 | 18 |
| -3.04% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -2.70% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.65% | Mar 1, 2024 | 10 | Mar 15, 2024 | 9 | Mar 28, 2024 | 19 |
| -2.33% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.17% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -2.09% | Jan 29, 2024 | 2 | Jan 31, 2024 | 6 | Feb 8, 2024 | 8 |
| -1.92% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -1.78% | Feb 9, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -1.53% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.39% | Jun 18, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -1.24% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -1.10% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.03% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -1.01% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -0.75% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -0.74% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |