Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

QQQTvsETF 2ETF Comparison

ETF 1
QQQT

Defiance Nasdaq 100 Income Target ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with QQQT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QQQT performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M1 M2 M3 M4 MJun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQQT
ETF 2
-3.38%
+3.16%
+10.76%
+17.85%
n/a
n/a
Flows
QQQT
ETF 2
+$4M
+$5M
+$10M
+$21M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQT
ETF 2
+23.42%
+17.81%
n/a
n/a
Max drawdown
QQQT
ETF 2
-7.48%
-12.19%
n/a
n/a
Max drawdown duration
QQQT
ETF 2
52d
169d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
QQQT
ETF 2
Last sale
7/24/2026 at 1:30 PM
$17.46
Previous close
07/23/2026
$17.67
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QQQT
ETF 2
Last price
$17.46
1D performance
-1.17%
AuM$45.36 M
E/R1.2%
Characteristics
QQQT
ETF 2
Management strategyActive
ProviderDefiance ETFs
Benchmark-
N° of holdings1
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJune 20, 2024
ESGNo
Advertisement
Exposure

Countries

QQQT
Other
100%
ETF 2

Sectors

QQQT
Other
100%
ETF 2
Advertisement

Diversification

QQQT

Total weight of top 1 holdings out of 1

99.65%
ETF 2

Top 15 holdings

Data as of June 30, 2026
QQQT
US46090E1038
99.65%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder
Sign up for our weekly newsletter
The latest news from The Home of ETFs, delivered straight to your inbox.