PLTY vs QQQY
YieldMax PLTR Option Income Strategy ETF vs Defiance Nasdaq 100 Weekly Distribution ETF
Which is better, PLTY or QQQY?
Each has led over a different period.
QQQY has a lower expense ratio. PLTY led over the full window, QQQY over 1Y.
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 | PLTY | QQQY |
|---|---|---|
| Expense Ratio | 1.07% | 1.01%Best |
| AUM | $374M | $189M |
| Dividend Yield | 78.09% | 34.73% |
| Holdings | 34 | 10 |
| YTD Return | +24.09%Best | +20.01% |
| 1Y Return | +13.56% | +20.40%Best |
| 3Y Return (annualized) | - | +29.61% |
| Volatility (annualized) | 53.0% | 17.4%Best |
| Max Drawdown | -41.4% | -12.6%Best |
| $10,000 over 2 years | $31,545Best | $18,567 |
| Fund Family | YieldMax ETF | Defiance ETFs, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 7, 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 8, 2024 to Oct 9, 2026 (2 years).
PLTY 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.
PLTY vs QQQY Performance
YieldMax PLTR Option Income Strategy ETF (PLTY) 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 PLTY returned +13.56% while QQQY returned +20.40%. Year to date, PLTY is up 24.09% versus a gain of 20.01% for QQQY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTY has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 17.4% 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 -41.4% for PLTY 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
PLTY charges 1.07% per year while QQQY charges 1.01%. On a $10,000 position that is $107 vs $101 annually, a gap of $6 per year that compounds over a long holding period. On income, PLTY currently yields 78.09% against 34.73% for QQQY.
Holdings Overlap
We hold position weights for 2 holdings in PLTY and 1 in QQQY, totalling 27.1% and 1.1% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 2 positions we hold weights for in PLTY and 1 in QQQY, against full books of 34 and 10.
Top Shared Holdings
| Stock | Weight in PLTY | Weight in QQQY | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 3.38% | 1.07% | 2.31% |
You are not choosing between two funds in isolation.
Whichever of PLTY 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, PLTY or QQQY?
PLTY has an expense ratio of 1.07% while QQQY charges 1.01%. QQQY is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, PLTY or QQQY?
Over the past year PLTY returned +13.56% vs +20.40% for QQQY, so QQQY leads on 1-year performance. Over the longest common window we track (2 years), PLTY annualized +77.61% vs +36.26% for QQQY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PLTY or QQQY?
PLTY has been the more volatile fund at 53.0% annualized versus 17.4% for QQQY. Worst drawdown: PLTY -41.4% vs QQQY -12.6%.
Should I hold both PLTY and QQQY?
PLTY and QQQY have a monthly-return correlation of 0.28, 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, PLTY or QQQY?
PLTY yields 78.09% while QQQY yields 34.73%, so PLTY currently pays the higher dividend yield.
Is QQQY better than PLTY?
QQQY has a lower expense ratio. PLTY led over the full window, QQQY over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.