QQQY vs UFEB
Defiance Nasdaq 100 Weekly Distribution ETF vs Innovator US Equity Ultra Buffer ETF - February
Which is better, QQQY or UFEB?
QQQY has been ahead.
UFEB 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 | QQQY | UFEB |
|---|---|---|
| Expense Ratio | 1.01% | 0.79%Best |
| AUM | $192M | $171M |
| Dividend Yield | 33.38% | 0.00% |
| Holdings | 10 | 18 |
| YTD Return | +17.03%Best | +8.01% |
| 1Y Return | +20.86%Best | +11.42% |
| 3Y Return (annualized) | +28.44%Best | +12.51% |
| 5Y Return (annualized) | - | +7.50% |
| Volatility (annualized) | 15.4% | 6.0%Best |
| Max Drawdown | -12.6% | -8.7%Best |
| $10,000 over 3.1 years | $21,154Best | $14,103 |
| Fund Family | Defiance ETFs, LLC | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 13, 2023 | Jan 31, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 14, 2023 to Oct 14, 2026 (3.1 years).
QQQY vs UFEB 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 3.1 years both funds cover.
QQQY vs UFEB Performance
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an ETF from Defiance ETFs, LLC and Innovator US Equity Ultra Buffer ETF - February (UFEB) is an ETF from Innovator ETFs Trust. Over the past year QQQY returned +20.86% while UFEB returned +11.42%. Year to date, QQQY is up 17.03% versus a gain of 8.01% for UFEB.
Over three years, QQQY compounded at +28.44% per year against +12.51% for UFEB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQY has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 6.0% for UFEB. 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 -12.6% for QQQY and -8.7% for UFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQY charges 1.01% per year while UFEB charges 0.79%. On a $10,000 position that is $101 vs $79 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQY currently yields 33.38% against 0.00% for UFEB.
You are not choosing between two funds in isolation.
Whichever of QQQY and UFEB 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, QQQY or UFEB?
QQQY has an expense ratio of 1.01% while UFEB charges 0.79%. UFEB is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, QQQY or UFEB?
Over the past year QQQY returned +20.86% vs +11.42% for UFEB, so QQQY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQY or UFEB?
QQQY has been the more volatile fund at 15.4% annualized versus 6.0% for UFEB. Worst drawdown: QQQY -12.6% vs UFEB -8.7%.
Should I hold both QQQY and UFEB?
QQQY and UFEB have a monthly-return correlation of 0.71, 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, QQQY or UFEB?
QQQY yields 33.38% while UFEB yields 0.00%, so QQQY currently pays the higher dividend yield.
Is UFEB better than QQQY?
UFEB 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.