AIYY vs QQQY
YieldMax AI Option Income Strategy ETF vs Defiance Nasdaq 100 Weekly Distribution ETF
Which is better, AIYY or QQQY?
QQQY has been ahead.
AIYY has a lower expense ratio. QQQY led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIYY | QQQY |
|---|---|---|
| Expense Ratio | 0.99%Best | 1.01% |
| AUM | $49M | $192M |
| Dividend Yield | 114.82% | 33.38% |
| Holdings | 20 | 10 |
| YTD Return | -28.76% | +17.03%Best |
| 1Y Return | -45.18% | +20.86%Best |
| 3Y Return (annualized) | -38.34% | +28.44%Best |
| Volatility (annualized) | 40.5% | 15.6%Best |
| Max Drawdown | -80.3% | -12.6%Best |
| $10,000 over 2.9 years | $2,460 | $20,618Best |
| Fund Family | YieldMax ETF | Defiance ETFs, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Nov 27, 2023 | Sep 13, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 28, 2023 to Oct 14, 2026 (2.9 years).
AIYY vs QQQY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
AIYY vs QQQY Performance
YieldMax AI Option Income Strategy ETF (AIYY) is an ETF from YieldMax ETF and Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an ETF from Defiance ETFs, LLC. Over the past year AIYY returned -45.18% while QQQY returned +20.86%. Year to date, AIYY is down 28.76% versus a gain of 17.03% for QQQY.
Over three years, AIYY compounded at -38.34% per year against +28.44% for QQQY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIYY has been the more volatile fund, with annualized monthly volatility of 40.5% compared with 15.6% for QQQY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -80.3% for AIYY and -12.6% for QQQY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AIYY charges 0.99% per year while QQQY charges 1.01%. On a $10,000 position that is $99 vs $101 annually, a gap of $2 per year that compounds over a long holding period. On income, AIYY currently yields 114.82% against 33.38% for QQQY.
Holdings Overlap
We hold position weights for 2 holdings in AIYY and 1 in QQQY, totalling 17.7% and 39.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in AIYY and 1 in QQQY, against full books of 20 and 10.
You are not choosing between two funds in isolation.
Whichever of AIYY and QQQY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIYY or QQQY?
AIYY has an expense ratio of 0.99% while QQQY charges 1.01%. AIYY is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, AIYY or QQQY?
Over the past year AIYY returned -45.18% vs +20.86% for QQQY, so QQQY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIYY or QQQY?
AIYY has been the more volatile fund at 40.5% annualized versus 15.6% for QQQY. Worst drawdown: AIYY -80.3% vs QQQY -12.6%.
Should I hold both AIYY and QQQY?
AIYY and QQQY have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AIYY or QQQY?
AIYY yields 114.82% while QQQY yields 33.38%, so AIYY currently pays the higher dividend yield.
Is QQQY better than AIYY?
AIYY has a lower expense ratio. QQQY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.