HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2033.66m in AUM and 115 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
Aug 12, 2015
Sep 14, 2023
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.09% | $332.84M | +38.80% | 0.00% |
WEC | 0.09% | $34.58B | +25.91% | 3.18% |
AGL | 0.19% | $790.65M | -72.28% | 0.00% |
UTZ | 0.22% | $1.20B | -6.00% | 1.83% |
NOC | -0.31% | $82.02B | +18.27% | 1.48% |
ELV | -0.39% | $66.10B | -44.82% | 2.28% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
PG | -0.44% | $358.43B | -4.90% | 2.72% |
PEP | -0.49% | $195.59B | -17.26% | 3.91% |
HUSA | -0.52% | $351.35M | -23.87% | 0.00% |
ADC | 0.53% | $8.02B | +5.70% | 4.20% |
FE | 0.61% | $24.12B | -0.29% | 4.10% |
MCK | -0.67% | $89.30B | +15.87% | 0.40% |
CLX | -0.68% | $15.55B | -4.36% | 3.86% |
BTI | 0.73% | $116.20B | +49.16% | 5.66% |
UNH | 0.75% | $241.34B | -53.83% | 3.27% |
TSN | -0.75% | $18.48B | -13.10% | 3.79% |
CYCN | 0.80% | $8.47M | -26.26% | 0.00% |
ALHC | 0.90% | $2.57B | +48.74% | 0.00% |
KO | -1.00% | $295.88B | +3.01% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.50% | $838.41M | 0.97% | |
ISPY | 90.80% | $915.51M | 0.55% | |
XDTE | 89.76% | $413.04M | 0.97% | |
FEPI | 88.10% | $492.07M | 0.65% | |
JGRO | 87.56% | $6.78B | 0.44% | |
IVW | 87.51% | $62.61B | 0.18% | |
VOOG | 87.43% | $18.97B | 0.07% | |
AIPI | 87.42% | $348.41M | 0.65% | |
ILCG | 87.39% | $2.88B | 0.04% | |
SPYG | 87.33% | $39.56B | 0.04% | |
SFY | 87.16% | $533.29M | 0.05% | |
IUSG | 87.14% | $24.15B | 0.04% | |
QQQM | 87.00% | $56.08B | 0.15% | |
QGRW | 86.96% | $1.61B | 0.28% | |
QQQ | 86.92% | $361.90B | 0.2% | |
IGM | 86.89% | $7.06B | 0.41% | |
WINN | 86.88% | $1.03B | 0.57% | |
VUG | 86.88% | $183.53B | 0.04% | |
SCHG | 86.88% | $46.44B | 0.04% | |
VGT | 86.85% | $99.12B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | -0.08% | $94.43M | 0.2% | |
SPSB | 0.13% | $8.25B | 0.04% | |
KCCA | 0.20% | $108.67M | 0.87% | |
SCMB | -0.21% | $2.09B | 0.03% | |
BSCP | 0.21% | $3.16B | 0.1% | |
MTBA | 0.22% | $1.39B | 0.17% | |
JCPB | -0.31% | $7.14B | 0.38% | |
SHYD | -0.44% | $331.14M | 0.35% | |
CGMU | 0.46% | $3.51B | 0.27% | |
IBMP | -0.54% | $554.72M | 0.18% | |
SCHP | -0.76% | $13.31B | 0.03% | |
IBDT | 0.81% | $2.90B | 0.1% | |
DFIP | -0.84% | $937.81M | 0.11% | |
FLIA | 0.84% | $710.10M | 0.25% | |
GCOR | -0.88% | $596.26M | 0.08% | |
SUSB | -0.97% | $988.54M | 0.12% | |
HTAB | 1.04% | $387.96M | 0.39% | |
IBDS | -1.06% | $3.18B | 0.1% | |
ICSH | 1.14% | $6.00B | 0.08% | |
TBIL | 1.18% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 73.99% | $4.37T | +53.20% | 0.02% |
ETN | 72.99% | $152.64B | +27.99% | 1.01% |
APH | 72.47% | $128.79B | +64.16% | 0.62% |
ARES | 71.10% | $41.01B | +22.54% | 2.18% |
BN | 70.90% | $111.25B | +38.40% | 0.51% |
FLEX | 70.75% | $19.17B | +58.85% | 0.00% |
MKSI | 70.71% | $6.74B | -20.24% | 0.92% |
JHG | 70.41% | $6.80B | +15.90% | 3.71% |
COHR | 70.31% | $16.67B | +53.89% | 0.00% |
ASX | 70.21% | $22.46B | +3.09% | 3.62% |
CG | 70.19% | $22.38B | +24.59% | 2.26% |
BNT | 70.13% | $13.56B | +37.83% | 0.00% |
VRT | 69.56% | $54.94B | +83.19% | 0.09% |
LRCX | 69.48% | $126.75B | +7.56% | 3.23% |
AEIS | 69.28% | $5.43B | +23.80% | 0.28% |
OWL | 69.05% | $12.21B | +2.31% | 3.85% |
NCV | 69.01% | - | - | 7.11% |
PH | 69.01% | $93.54B | +30.45% | 0.92% |
AMZN | 69.00% | $2.44T | +23.11% | 0.00% |
KKR | 68.59% | $133.98B | +21.85% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.49% | $88.17M | 0.59% | |
VIXY | -78.48% | $280.49M | 0.85% | |
VIXM | -71.23% | $25.97M | 0.85% | |
BTAL | -63.28% | $311.96M | 1.43% | |
IVOL | -34.94% | $337.06M | 1.02% | |
SPTS | -32.09% | $5.82B | 0.03% | |
FXY | -31.90% | $599.36M | 0.4% | |
XONE | -31.68% | $632.14M | 0.03% | |
UTWO | -29.60% | $373.54M | 0.15% | |
VGSH | -29.06% | $22.75B | 0.03% | |
SCHO | -26.72% | $10.95B | 0.03% | |
IBTG | -26.72% | $1.96B | 0.07% | |
IBTI | -25.27% | $1.07B | 0.07% | |
IBTJ | -24.15% | $698.84M | 0.07% | |
IBTH | -23.61% | $1.67B | 0.07% | |
IEI | -22.68% | $15.74B | 0.15% | |
IBTK | -22.34% | $458.96M | 0.07% | |
IBTL | -20.97% | $396.49M | 0.07% | |
VGIT | -20.41% | $32.04B | 0.04% | |
SPTI | -20.15% | $8.81B | 0.03% |
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HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HDEF | Weight in QQQY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -21.95% | $36.96B | +5.20% | 3.30% |
CBOE | -19.80% | $25.31B | +31.70% | 1.05% |
AWK | -19.41% | $27.23B | -1.90% | 2.25% |
TU | -13.48% | $24.69B | +0.31% | 7.13% |
K | -12.37% | $27.69B | +37.23% | 2.86% |
BCE | -11.98% | $21.69B | -30.24% | 10.46% |
WTRG | -11.42% | $10.35B | -9.18% | 3.55% |
FIZZ | -10.21% | $4.37B | -4.24% | 0.00% |
EXC | -10.15% | $44.68B | +18.98% | 3.53% |
DUK | -10.11% | $93.64B | +10.26% | 3.48% |
SO | -10.05% | $104.30B | +13.63% | 3.05% |
CHD | -9.83% | $23.63B | -2.10% | 1.22% |
DG | -9.74% | $23.23B | -12.33% | 2.24% |
AEP | -9.48% | $60.50B | +15.42% | 3.26% |
JNJ | -9.45% | $402.82B | +5.96% | 3.03% |
MO | -9.16% | $103.59B | +25.48% | 6.67% |
CAG | -8.04% | $8.85B | -38.89% | 9.54% |
KR | -8.03% | $45.82B | +27.16% | 1.86% |
AMT | -7.63% | $97.72B | -5.29% | 3.21% |
CL | -7.39% | $69.53B | -13.50% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -1.14% | $6.72B | 0.15% | |
GBIL | 1.25% | $6.41B | 0.12% | |
TBIL | 1.28% | $5.79B | 0.15% | |
SHYM | -1.65% | $363.48M | 0.35% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHV | 2.33% | $20.89B | 0.15% | |
SPTS | 2.44% | $5.82B | 0.03% | |
AGZD | -2.83% | $98.49M | 0.23% | |
UNG | 2.83% | $452.17M | 1.06% | |
SGOV | -3.27% | $52.19B | 0.09% | |
ULST | 3.52% | $575.58M | 0.2% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SCUS | 4.34% | $80.58M | 0.14% | |
BSMW | 4.41% | $111.32M | 0.18% | |
IBTG | 4.80% | $1.96B | 0.07% | |
CMBS | 5.23% | $447.24M | 0.25% | |
SCHO | 5.88% | $10.95B | 0.03% | |
CTA | 6.37% | $1.14B | 0.76% | |
UTWO | 6.63% | $373.54M | 0.15% | |
CORN | 6.67% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -54.32% | $138.04M | 0.5% | |
TAIL | -50.11% | $88.17M | 0.59% | |
UUP | -47.97% | $203.41M | 0.77% | |
VIXY | -45.21% | $280.49M | 0.85% | |
VIXM | -37.75% | $25.97M | 0.85% | |
BTAL | -17.60% | $311.96M | 1.43% | |
KCCA | -15.70% | $108.67M | 0.87% | |
FTSD | -14.86% | $233.62M | 0.25% | |
CLIP | -14.25% | $1.51B | 0.07% | |
TBLL | -11.00% | $2.13B | 0.08% | |
BILZ | -10.92% | $898.39M | 0.14% | |
BIL | -10.51% | $41.73B | 0.1356% | |
XONE | -8.16% | $632.14M | 0.03% | |
BILS | -7.92% | $3.82B | 0.1356% | |
IVOL | -7.18% | $337.06M | 1.02% | |
XBIL | -3.96% | $807.47M | 0.15% | |
SGOV | -3.27% | $52.19B | 0.09% | |
AGZD | -2.83% | $98.49M | 0.23% | |
XHLF | -1.95% | $1.76B | 0.03% | |
SHYM | -1.65% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHY | 95.95% | $1.23B | 0.08% | |
DTH | 94.60% | $457.40M | 0.58% | |
IDV | 94.41% | $5.52B | 0.49% | |
EFV | 94.14% | $26.39B | 0.33% | |
DWM | 93.66% | $578.59M | 0.48% | |
VYMI | 93.61% | $11.33B | 0.17% | |
JPIN | 93.28% | $345.60M | 0.37% | |
IDLV | 93.11% | $401.27M | 0.25% | |
RODM | 92.80% | $1.17B | 0.29% | |
VGK | 92.38% | $26.42B | 0.06% | |
SPEU | 92.25% | $694.54M | 0.07% | |
FICS | 92.22% | $222.66M | 0.7% | |
IEUR | 92.18% | $6.89B | 0.09% | |
IEV | 92.15% | $2.28B | 0.61% | |
QEFA | 92.07% | $923.89M | 0.3% | |
EWU | 91.99% | $2.90B | 0.5% | |
DFIC | 91.98% | $9.82B | 0.23% | |
EFAV | 91.82% | $5.31B | 0.2% | |
BBEU | 91.77% | $4.19B | 0.09% | |
TPIF | 91.58% | $148.30M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.17% | $218.16M | +1,755.57% | 0.00% |
K | -10.58% | $27.69B | +37.23% | 2.86% |
VRCA | -8.78% | $55.41M | -90.91% | 0.00% |
VSA | -8.19% | $10.63M | +30.19% | 0.00% |
HUSA | -4.99% | $351.35M | -23.87% | 0.00% |
BTCT | -4.08% | $26.17M | +52.78% | 0.00% |
SBDS | -4.05% | $22.44M | -84.14% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.11% | $839.60M | +99.59% | 0.00% |
SRRK | 0.77% | $3.59B | +316.63% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
REPL | 1.16% | $587.44M | -24.50% | 0.00% |
CEP | -1.17% | $369.41M | +188.60% | 0.00% |
STG | -1.32% | $51.27M | +15.32% | 0.00% |
UPXI | -1.58% | $262.78M | -29.57% | 0.00% |
TRON | 1.58% | $156.94M | +746.15% | 0.00% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
BMNR | 1.84% | $3.86B | +196.60% | 0.00% |
LITB | -2.00% | $22.98M | -66.66% | 0.00% |
CYCN | 2.06% | $8.47M | -26.26% | 0.00% |
SBET | 2.81% | $1.96B | +150.77% | 0.00% |
ZCMD | 2.89% | $26.01M | -8.84% | 0.00% |
GME | 2.99% | $10.04B | -0.97% | 0.00% |
CELC | -3.28% | $1.57B | +119.86% | 0.00% |
GALT | 3.40% | $227.85M | +44.00% | 0.00% |
ALDX | 3.53% | $302.47M | +28.17% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
RRGB | 3.57% | $106.95M | +7.49% | 0.00% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF - HDEF is made up of 123 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 5.19% |
N NVSEFNT Novartis AG Registered Shares | 5.02% |
R RHHVFNT Roche Holding AG | 4.87% |
A ALIZFNT Allianz SE | 4.78% |
U UNLYFNT Unilever PLC | 4.50% |
T TTFNFNT TotalEnergies SE | 3.86% |
I IBDSFNT Iberdrola SA | 3.48% |
S SNYNFNT Sanofi SA | 3.42% |
- | 3.40% |
B BTAFFNT British American Tobacco PLC | 3.24% |
Z ZFSVFNT Zurich Insurance Group AG | 3.15% |
A AXAHFNT AXA SA | 2.70% |
D DBSDFNT DBS Group Holdings Ltd | 2.51% |
- | 2.23% |
- | 2.12% |
- | 1.75% |
- | 1.72% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.60% |
V VOLVFNT Volvo AB Class B | 1.45% |
H HNDAFNT Honda Motor Co Ltd | 1.44% |
- | 1.39% |
D DPSTFNT Deutsche Post AG | 1.37% |
H HCMLFNT Holcim Ltd | 1.30% |
S SFBQFNT SoftBank Corp | 1.29% |
T TSCDFNT Tesco PLC | 1.19% |
- | 1.14% |
- | 1.12% |
- | 1.03% |
- | 1.02% |
- | 1.01% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 22.09% |
7 7381489NT United States Treasury Bills 0% | 17.89% |
7 7381444NT United States Treasury Bills 0% | 12.40% |
7 7381446NT United States Treasury Bills 0% | 11.13% |
F FGXXXNT First American Government Obligs X | 9.60% |
7 7381488NT United States Treasury Bills 0% | 8.07% |
7 7008394NT United States Treasury Notes 4.25% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.39% | $68.46B | +30.51% | 5.09% |
BBVA | 68.17% | $89.38B | +47.44% | 4.98% |
BHP | 67.82% | $128.52B | -8.79% | 4.98% |
PUK | 67.49% | $31.79B | +36.26% | 1.82% |
SAN | 67.43% | $130.11B | +80.41% | 2.69% |
NMAI | 65.12% | - | - | 11.94% |
BSAC | 64.93% | $10.78B | +13.94% | 5.80% |
RIO | 64.72% | $74.59B | -8.70% | 6.87% |
RELX | 63.18% | $94.72B | +9.63% | 1.61% |
ALC | 63.09% | $44.11B | -5.13% | 0.38% |
LYG | 62.66% | $62.89B | +38.94% | 3.95% |
FER | 62.32% | $37.73B | +30.51% | 0.00% |
LIN | 62.12% | $219.47B | +2.81% | 1.26% |
HSBC | 61.93% | $214.20B | +36.17% | 5.38% |
E | 61.79% | $50.13B | +6.27% | 6.48% |
NVS | 61.59% | $221.31B | +4.62% | 3.45% |
RY | 61.24% | $182.48B | +15.80% | 3.28% |
NWG | 60.58% | $56.94B | +47.59% | 3.94% |
AEG | 60.44% | $11.20B | +9.61% | 5.59% |
RWT | 60.32% | $744.13M | -23.11% | 12.86% |