BTGD vs QQQY
STKd 100% Bitcoin & 100% Gold ETF vs Defiance Nasdaq 100 Weekly Distribution ETF
Which is better, BTGD or QQQY?
QQQY has been ahead.
QQQY has a lower expense ratio. QQQY led over 1Y 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 | BTGD | QQQY |
|---|---|---|
| Expense Ratio | 1.09% | 1.01%Best |
| AUM | $102M | $192M |
| Dividend Yield | 4.28% | 33.38% |
| Holdings | 10 | 10 |
| YTD Return | -25.05% | +17.63%Best |
| 1Y Return | -39.51% | +20.55%Best |
| 3Y Return (annualized) | - | +28.63% |
| Volatility (annualized) | 53.0% | 17.6%Best |
| Max Drawdown | -58.8% | -12.6%Best |
| $10,000 over 2 years | $13,472 | $18,139Best |
| Fund Family | Quantify Funds | Defiance ETFs, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 15, 2024 | Sep 13, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 16, 2024 to Oct 15, 2026 (2 years).
BTGD 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 years both funds cover.
BTGD vs QQQY Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an ETF from Defiance ETFs, LLC. Over the past year BTGD returned -39.51% while QQQY returned +20.55%. Year to date, BTGD is down 25.05% versus a gain of 17.63% for QQQY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 17.6% 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 -58.8% for BTGD 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTGD charges 1.09% per year while QQQY charges 1.01%. On a $10,000 position that is $109 vs $101 annually, a gap of $8 per year that compounds over a long holding period. On income, BTGD currently yields 4.28% against 33.38% for QQQY.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 1 in QQQY, totalling 51.0% 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 BTGD and 1 in QQQY, against full books of 10 and 10.
You are not choosing between two funds in isolation.
Whichever of BTGD 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, BTGD or QQQY?
BTGD has an expense ratio of 1.09% while QQQY charges 1.01%. QQQY is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, BTGD or QQQY?
Over the past year BTGD returned -39.51% vs +20.55% for QQQY, so QQQY leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +16.07% vs +34.68% for QQQY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or QQQY?
BTGD has been the more volatile fund at 53.0% annualized versus 17.6% for QQQY. Worst drawdown: BTGD -58.8% vs QQQY -12.6%.
Should I hold both BTGD and QQQY?
BTGD and QQQY have a monthly-return correlation of 0.42, 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, BTGD or QQQY?
BTGD yields 4.28% while QQQY yields 33.38%, so QQQY currently pays the higher dividend yield.
Is QQQY better than BTGD?
QQQY has a lower expense ratio. QQQY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.