HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.74m in AUM and 281 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
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 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
Feb 27, 2013
Sep 14, 2023
Fixed Income
Equity
High 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 % |
---|---|---|---|---|
MCO | 71.65% | $87.96B | +21.12% | 0.73% |
NCZ | 68.64% | - | - | 5.83% |
BNT | 68.47% | $11.82B | +41.80% | 0.00% |
BN | 67.92% | $97.04B | +41.86% | 0.56% |
SPGI | 67.14% | $159.29B | +21.14% | 0.72% |
NCV | 67.09% | - | - | 5.95% |
WDI | 66.51% | - | - | 12.03% |
RITM | 66.32% | $6.01B | +1.80% | 8.80% |
PEB | 66.29% | $1.14B | -30.56% | 0.41% |
JHG | 66.23% | $5.79B | +13.66% | 4.25% |
TRU | 65.97% | $16.81B | +20.81% | 0.51% |
NLY | 65.95% | $11.53B | -3.44% | 13.83% |
ARR | 65.89% | $1.35B | -15.40% | 17.27% |
NMAI | 65.54% | - | - | 13.28% |
BLK | 65.45% | $153.23B | +28.67% | 2.59% |
STWD | 65.37% | $6.86B | +6.65% | 9.48% |
DD | 64.72% | $28.51B | -14.85% | 2.30% |
ARCC | 64.69% | $15.07B | - | 8.64% |
OUT | 64.69% | $2.72B | +18.55% | 7.28% |
GLAD | 64.34% | - | - | 7.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.08% | $3.01B | +82.49% | 0.00% |
LTM | 0.38% | $11.66B | -96.49% | 2.62% |
STTK | -0.44% | $54.61M | -83.76% | 0.00% |
UUU | -0.48% | $6.71M | +83.54% | 0.00% |
BTCT | 0.74% | $21.10M | +51.85% | 0.00% |
MKTX | 0.77% | $8.33B | +11.80% | 1.34% |
CARV | 0.86% | $7.20M | -23.78% | 0.00% |
HAIN | 0.95% | $159.75M | -76.56% | 0.00% |
AIFU | 0.99% | $3.26B | -2.81% | 0.00% |
CME | 1.16% | $98.82B | +37.56% | 3.86% |
ASPS | -1.24% | $69.94M | -59.47% | 0.00% |
AQB | -1.58% | $3.07M | -56.85% | 0.00% |
RLMD | 1.59% | $27.71M | -71.70% | 0.00% |
HIHO | 1.63% | $7.70M | -19.09% | 3.80% |
VHC | 1.64% | $48.28M | +198.17% | 0.00% |
SYPR | 1.95% | $45.96M | +19.05% | 0.00% |
SAVA | 1.99% | $105.79M | -88.84% | 0.00% |
VSA | -2.17% | $8.76M | -18.90% | 0.00% |
RLX | 2.24% | $1.96B | +16.85% | 0.46% |
CVM | 2.52% | $12.22M | -93.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.00% | $274.29M | +1,733.15% | 0.00% |
CBOE | -8.84% | $23.31B | +28.91% | 1.14% |
VRCA | -8.14% | $56.57M | -92.52% | 0.00% |
AGL | -6.64% | $894.14M | -68.24% | 0.00% |
K | -5.81% | $28.47B | +37.62% | 2.78% |
MVO | -4.72% | $65.89M | -34.59% | 21.94% |
NEOG | -4.69% | $1.13B | -67.66% | 0.00% |
DG | -4.47% | $24.97B | -10.37% | 2.07% |
ZCMD | -4.20% | $27.17M | -10.34% | 0.00% |
SRRK | -3.78% | $3.25B | +259.94% | 0.00% |
KR | -3.69% | $44.05B | +27.26% | 1.95% |
STG | -3.52% | $30.86M | -11.09% | 0.00% |
VSA | -2.17% | $8.76M | -18.90% | 0.00% |
AQB | -1.58% | $3.07M | -56.85% | 0.00% |
ASPS | -1.24% | $69.94M | -59.47% | 0.00% |
UUU | -0.48% | $6.71M | +83.54% | 0.00% |
STTK | -0.44% | $54.61M | -83.76% | 0.00% |
ALHC | -0.08% | $3.01B | +82.49% | 0.00% |
LTM | 0.38% | $11.66B | -96.49% | 2.62% |
BTCT | 0.74% | $21.10M | +51.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.52% | $445.60M | 0.07% | |
USHY | 90.22% | $22.76B | 0.08% | |
HYDB | 90.19% | $1.43B | 0.35% | |
JNK | 90.07% | $7.27B | 0.4% | |
HYLB | 89.80% | $3.80B | 0.05% | |
HYG | 89.22% | $16.92B | 0.49% | |
HYGV | 89.21% | $1.24B | 0.37% | |
SJNK | 88.97% | $4.38B | 0.4% | |
SHYG | 88.83% | $6.39B | 0.3% | |
SPHY | 88.62% | $8.42B | 0.05% | |
FALN | 88.52% | $1.67B | 0.25% | |
PHB | 88.52% | $344.83M | 0.5% | |
ANGL | 88.20% | $2.84B | 0.25% | |
SCYB | 87.88% | $1.12B | 0.03% | |
HYS | 87.70% | $1.38B | 0.56% | |
GHYB | 87.56% | $91.72M | 0.15% | |
NUHY | 85.26% | $93.81M | 0.31% | |
IBHG | 84.32% | $287.93M | 0.35% | |
FPE | 83.81% | $5.75B | 0.85% | |
HYBL | 82.23% | $384.91M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.08% | $144.47M | 0.85% | |
TAIL | -59.86% | $110.77M | 0.59% | |
BTAL | -46.67% | $302.99M | 1.43% | |
IVOL | -17.73% | $359.81M | 1.02% | |
CLIP | -14.98% | $1.49B | 0.07% | |
TBLL | -11.29% | $2.31B | 0.08% | |
USDU | -9.85% | $165.67M | 0.5% | |
XHLF | -8.09% | $1.56B | 0.03% | |
FTSD | -7.33% | $228.22M | 0.25% | |
BILZ | -7.31% | $839.65M | 0.14% | |
FXY | -7.17% | $863.89M | 0.4% | |
KCCA | -5.91% | $93.71M | 0.87% | |
GBIL | -5.85% | $6.05B | 0.12% | |
BIL | -4.82% | $44.13B | 0.1356% | |
UUP | -4.76% | $208.94M | 0.77% | |
XBIL | -4.22% | $782.25M | 0.15% | |
XONE | -3.25% | $634.75M | 0.03% | |
WEAT | -3.04% | $121.62M | 0.28% | |
BILS | -2.55% | $3.93B | 0.1356% | |
CTA | -1.74% | $1.07B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.68% | $30.88M | 0.65% | |
FXE | 0.77% | $539.17M | 0.4% | |
SGOV | -1.00% | $48.34B | 0.09% | |
TFLO | 1.18% | $6.96B | 0.15% | |
CTA | -1.74% | $1.07B | 0.76% | |
KMLM | 2.44% | $193.07M | 0.9% | |
CANE | 2.51% | $10.03M | 0.29% | |
BILS | -2.55% | $3.93B | 0.1356% | |
ULST | 2.84% | $664.00M | 0.2% | |
WEAT | -3.04% | $121.62M | 0.28% | |
XONE | -3.25% | $634.75M | 0.03% | |
SHV | 3.59% | $20.33B | 0.15% | |
UDN | 3.64% | $143.59M | 0.78% | |
CORN | 4.07% | $48.23M | 0.2% | |
XBIL | -4.22% | $782.25M | 0.15% | |
UUP | -4.76% | $208.94M | 0.77% | |
BIL | -4.82% | $44.13B | 0.1356% | |
AGZD | 5.63% | $110.48M | 0.23% | |
GBIL | -5.85% | $6.05B | 0.12% | |
KCCA | -5.91% | $93.71M | 0.87% |
HYLS - Traded Fund III First Trust Tactical High Yield 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 HYLS | Weight in QQQY |
---|---|---|
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Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 276 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
- | 1.82% |
- | 1.81% |
- | 1.72% |
- | 1.28% |
- | 1.27% |
- | 1.17% |
- | 1.10% |
- | 1.01% |
- | 0.99% |
- | 0.99% |
- | 0.94% |
- | 0.92% |
- | 0.86% |
- | 0.85% |
- | 0.84% |
- | 0.83% |
- | 0.83% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.71% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 25.19% |
7 7008182NT United States Treasury Notes 3% | 21.16% |
7 7381444NT United States Treasury Bills 0% | 14.05% |
7 7381371NT United States Treasury Bills 0% | 12.97% |
7 7381488NT United States Treasury Bills 0% | 9.14% |
7 7008394NT United States Treasury Notes 4.25% | 2.48% |
F FGXXXNT First American Government Obligs X | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.88% | $749.85M | 0.97% | |
ISPY | 91.18% | $812.61M | 0.55% | |
XDTE | 89.80% | $389.29M | 0.97% | |
FEPI | 88.55% | $448.22M | 0.65% | |
JGRO | 88.31% | $5.87B | 0.44% | |
IVW | 88.24% | $56.44B | 0.18% | |
VOOG | 88.19% | $16.83B | 0.07% | |
ILCG | 88.10% | $2.58B | 0.04% | |
SPYG | 88.09% | $35.01B | 0.04% | |
IUSG | 87.89% | $22.14B | 0.04% | |
AIPI | 87.79% | $303.88M | 0.65% | |
QGRW | 87.75% | $1.42B | 0.28% | |
QQQM | 87.72% | $49.21B | 0.15% | |
WINN | 87.64% | $854.39M | 0.57% | |
QQQ | 87.63% | $338.10B | 0.2% | |
IGM | 87.61% | $6.10B | 0.41% | |
VUG | 87.51% | $166.76B | 0.04% | |
IWF | 87.51% | $106.04B | 0.19% | |
SCHG | 87.51% | $41.73B | 0.04% | |
SFY | 87.51% | $478.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APH | 73.92% | $112.93B | +42.93% | 0.65% |
ETN | 73.87% | $129.70B | +5.28% | 1.19% |
NVDA | 73.35% | $3.46T | +17.23% | 0.03% |
MKSI | 72.40% | $5.95B | -30.86% | 0.97% |
LRCX | 71.70% | $110.45B | -10.31% | 5.44% |
COHR | 70.63% | $12.39B | +21.04% | 0.00% |
KLAC | 70.54% | $106.85B | +5.08% | 0.83% |
VRT | 70.37% | $43.96B | +31.57% | 0.11% |
ASX | 70.29% | $21.08B | -9.68% | 3.25% |
ANET | 70.01% | $122.14B | +31.07% | 0.00% |
ARES | 69.90% | $37.99B | +30.81% | 2.24% |
BN | 69.60% | $97.04B | +41.86% | 0.56% |
TSM | 69.57% | $1.06T | +24.81% | 1.19% |
MSFT | 69.42% | $3.50T | +10.98% | 0.69% |
MRVL | 69.42% | $58.93B | +0.53% | 0.34% |
AMZN | 69.37% | $2.27T | +15.88% | 0.00% |
BNT | 69.33% | $11.82B | +41.80% | 0.00% |
DELL | 69.26% | $77.75B | -12.48% | 1.62% |
JHG | 69.21% | $5.79B | +13.66% | 4.25% |
RMBS | 69.15% | $6.17B | +3.35% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.04% | $2.00B | 0.29% | |
MINO | 0.05% | $316.96M | 0.39% | |
TAXF | -0.09% | $493.50M | 0.29% | |
IBMP | 0.12% | $539.61M | 0.18% | |
JMUB | 0.14% | $2.92B | 0.18% | |
GCOR | 0.19% | $562.49M | 0.08% | |
TDTF | -0.22% | $807.73M | 0.18% | |
TPMN | 0.24% | $30.88M | 0.65% | |
HYD | 0.32% | $3.28B | 0.32% | |
SCHZ | -0.33% | $8.53B | 0.03% | |
SGOV | -0.44% | $48.34B | 0.09% | |
SUSB | -0.52% | $977.48M | 0.12% | |
EUSB | -0.53% | $721.20M | 0.12% | |
IBDS | 0.56% | $3.07B | 0.1% | |
TIPX | 0.64% | $1.65B | 0.15% | |
GTIP | 0.77% | $154.04M | 0.12% | |
KCCA | 0.81% | $93.71M | 0.87% | |
SCMB | 0.83% | $1.99B | 0.03% | |
IAGG | 0.84% | $10.21B | 0.07% | |
SPSB | -0.90% | $8.14B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 0.15% | $384.55B | -1.82% | 2.49% |
LMT | 0.15% | $112.86B | +2.46% | 2.71% |
UUU | 0.24% | $6.71M | +83.54% | 0.00% |
AGL | -0.37% | $894.14M | -68.24% | 0.00% |
FMTO | -0.40% | $4.90K | -99.92% | 0.00% |
XEL | -0.42% | $39.51B | +25.16% | 3.23% |
MCK | 0.54% | $89.19B | +21.47% | 0.40% |
D | 0.56% | $47.56B | +8.42% | 4.79% |
FTS | -0.59% | $23.83B | +18.75% | 3.69% |
CYCN | 0.61% | $10.21M | +24.71% | 0.00% |
DADA | 0.77% | $520.92M | +26.42% | 0.00% |
REYN | 0.79% | $4.57B | -22.25% | 4.22% |
CLX | -0.90% | $15.74B | -3.97% | 3.81% |
VSTA | -1.03% | $336.05M | +23.24% | 0.00% |
NOC | -1.05% | $70.44B | +11.22% | 1.74% |
ALHC | -1.06% | $3.01B | +82.49% | 0.00% |
SPTN | -1.07% | $624.19M | -4.41% | 4.70% |
UNH | -1.15% | $275.06B | -38.21% | 2.75% |
VSA | -1.44% | $8.76M | -18.90% | 0.00% |
UL | 1.49% | $154.69B | +13.32% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $110.77M | 0.59% | |
VIXY | -78.24% | $144.47M | 0.85% | |
BTAL | -64.14% | $302.99M | 1.43% | |
IVOL | -33.84% | $359.81M | 1.02% | |
FXY | -33.28% | $863.89M | 0.4% | |
SPTS | -32.02% | $5.79B | 0.03% | |
XONE | -29.98% | $634.75M | 0.03% | |
UTWO | -28.69% | $377.28M | 0.15% | |
VGSH | -26.24% | $22.43B | 0.03% | |
SCHO | -25.26% | $10.99B | 0.03% | |
IBTG | -24.13% | $1.94B | 0.07% | |
IBTI | -23.23% | $1.02B | 0.07% | |
IBTJ | -21.69% | $669.02M | 0.07% | |
IEI | -20.68% | $15.51B | 0.15% | |
IBTH | -19.87% | $1.57B | 0.07% | |
IBTK | -19.82% | $429.66M | 0.07% | |
XHLF | -18.71% | $1.56B | 0.03% | |
VGIT | -18.31% | $31.35B | 0.04% | |
IBTL | -18.23% | $374.66M | 0.07% | |
FTSD | -18.15% | $228.22M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.39% | $36.61B | +10.92% | 3.31% |
CBOE | -23.27% | $23.31B | +28.91% | 1.14% |
AWK | -20.81% | $27.31B | +9.20% | 2.24% |
JNJ | -17.18% | $373.01B | +5.41% | 3.24% |
WTRG | -15.53% | $10.55B | +1.84% | 3.47% |
BCE | -15.26% | $20.08B | -36.37% | 13.11% |
EXC | -15.11% | $43.03B | +17.83% | 3.68% |
TU | -14.96% | $24.93B | -1.27% | 6.93% |
K | -14.28% | $28.47B | +37.62% | 2.78% |
AEP | -13.90% | $54.38B | +15.28% | 3.62% |
MO | -12.95% | $99.79B | +26.85% | 6.83% |
DUK | -12.85% | $89.56B | +12.29% | 3.64% |
SO | -12.24% | $97.00B | +13.24% | 3.30% |
GIS | -11.04% | $29.99B | -18.81% | 4.40% |
AMT | -10.79% | $99.50B | +9.41% | 3.09% |
CAG | -10.57% | $10.69B | -24.66% | 6.33% |
CHD | -9.87% | $24.40B | -7.74% | 1.17% |
AWR | -9.17% | $2.95B | +8.38% | 2.42% |
MSEX | -9.07% | $1.00B | +6.62% | 2.41% |
CL | -8.72% | $73.13B | -3.89% | 2.25% |