Performance analysis of YQQQ (YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF)
Annual Return
Since Aug 15, 2024, YQQQ has had an average annual return of -9.37%, underperforming the benchmark SPY, which returned +17.88% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.13% | -10.08% | -4.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.08% | +3.73% | +6.58% | -11.38% | -7.71% | +0.01% | +4.90% | -4.13% | |||||
| 2025 | -1.74% | +2.26% | +7.20% | -3.93% | -6.53% | -3.93% | -1.01% | -0.48% | -2.95% | -2.50% | +1.85% | +1.91% | -10.08% |
| 2024 | +0.51% | -3.40% | +1.41% | -2.03% | -0.54% | -4.06% |
Drawdown analysis of YQQQ (YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF)
The maximum drawdown for the YQQQ was -29.20%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current YQQQ drawdown is -24.45%.
Since Aug 15, 2024 YQQQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.20% | Apr 8, 2025 | 297 | Jun 15, 2026 | Ongoing | Ongoing | Ongoing |
| -11.11% | Sep 6, 2024 | 93 | Jan 22, 2025 | 35 | Mar 13, 2025 | 128 |
| -3.28% | Mar 18, 2025 | 5 | Mar 25, 2025 | 7 | Apr 3, 2025 | 12 |
| -1.93% | Mar 13, 2025 | 2 | Mar 17, 2025 | 1 | Mar 18, 2025 | 3 |
| -1.53% | Aug 15, 2024 | 4 | Aug 21, 2024 | 1 | Aug 22, 2024 | 5 |
| -1.00% | Aug 29, 2024 | 1 | Aug 30, 2024 | 1 | Sep 3, 2024 | 2 |
| -0.68% | Aug 22, 2024 | 1 | Aug 23, 2024 | 1 | Aug 26, 2024 | 2 |
| -0.30% | Aug 26, 2024 | 1 | Aug 27, 2024 | 1 | Aug 28, 2024 | 2 |