NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

QQQTvsETF 2ETF Comparison

ETF 1
QQQT

Defiance Nasdaq 100 Income Target ETF

This fund is part of
Options Strategies
+0.4%
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

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-1 M-0.5 M0 M0.5 M1 M1.5 M2 MMay 12May 19May 27Jun 3Jun 10

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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQQT
ETF 2
+1.62%
+19.52%
+15.93%
+29.51%
n/a
n/a
Flows
QQQT
ETF 2
+$2M
+$2M
+$5M
+$18M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQT
ETF 2
+21.06%
+16.03%
n/a
n/a
Max drawdown
QQQT
ETF 2
-6.93%
-12.19%
n/a
n/a
Max drawdown duration
QQQT
ETF 2
21d
169d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
QQQT
ETF 2
Last sale
6/12/2026 at 1:30 PM
$18.59
Previous close
06/11/2026
$18.47
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQQT
ETF 2
Last price
$18.59
1D performance
+0.63%
AuM$43.63 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
USA
99.66%
Other
0.34%
ETF 2

Sectors

QQQT
Other
100%
ETF 2
Advertisement

Diversification

QQQT

Total weight of top 1 holdings out of 1

99.66%
ETF 2

Top 15 holdings

Data as of April 30, 2026
QQQT
US46090E1038
99.66%
ETF 2
Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.