OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19181.67m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
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
Oct 23, 2000
Sep 14, 2023
Equity
Equity
Large Cap
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.
iShares S&P 100 ETF - OEF is made up of 102 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 9.82% |
![]() | 9.67% |
![]() | 8.20% |
![]() | 5.52% |
4.19% | |
![]() | 3.28% |
![]() | 2.80% |
2.47% | |
![]() | 2.46% |
![]() | 2.29% |
2.04% | |
1.79% | |
1.69% | |
![]() | 1.43% |
1.34% | |
1.27% | |
1.23% | |
1.14% | |
1.05% | |
1.04% | |
0.99% | |
![]() | 0.94% |
![]() | 0.92% |
0.80% | |
0.80% | |
0.79% | |
0.77% | |
0.77% | |
0.71% | |
0.71% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 24.70% |
7 7008182NT United States Treasury Notes 3% | 20.75% |
7 7381444NT United States Treasury Bills 0% | 13.79% |
7 7381371NT United States Treasury Bills 0% | 12.73% |
7 7381488NT United States Treasury Bills 0% | 8.97% |
F FGXXXNT First American Government Obligs X | 3.33% |
7 7008394NT United States Treasury Notes 4.25% | 2.43% |
SeekingAlpha
QQQY will rebrand itself and change strategy around May 27, 2025. Click here to read more about QQQY ETF and why it is recommended as a Hold.
SeekingAlpha
QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
SeekingAlpha
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
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IQQQ: Competitive Income ETF But Not Time-Tested
SeekingAlpha
Buy JEPQ Over QQQ For Today's Market
SeekingAlpha
QQQY and QDTE both sell daily options, expiring 0DTE or on the same day they are sold. Read why QQQY ETF is a Hold and QDTE ETF is a Buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.65% | $7.06B | 0.07% | |
IWL | 99.54% | $1.67B | 0.15% | |
XLG | 99.41% | $9.18B | 0.2% | |
VOO | 99.07% | $672.51B | 0.03% | |
IVV | 99.06% | $592.47B | 0.03% | |
SPLG | 99.06% | $70.07B | 0.02% | |
ESGV | 99.06% | $10.37B | 0.09% | |
GSUS | 99.06% | $2.54B | 0.07% | |
BBUS | 99.02% | $4.89B | 0.02% | |
VV | 98.98% | $41.30B | 0.04% | |
SPY | 98.94% | $619.98B | 0.0945% | |
TMFC | 98.91% | $1.41B | 0.5% | |
SPYX | 98.86% | $2.16B | 0.2% | |
FELC | 98.86% | $4.44B | 0.18% | |
TSPA | 98.85% | $1.74B | 0.34% | |
PBUS | 98.81% | $7.20B | 0.04% | |
ILCB | 98.81% | $1.02B | 0.03% | |
DYNF | 98.80% | $18.13B | 0.27% | |
BKLC | 98.78% | $3.44B | 0% | |
SCHX | 98.77% | $54.89B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.02% | $847.40M | 0.4% | |
BIV | -0.03% | $22.77B | 0.03% | |
GNMA | 0.03% | $360.40M | 0.1% | |
VGLT | 0.04% | $9.62B | 0.04% | |
UITB | 0.09% | $2.29B | 0.39% | |
SCHQ | 0.15% | $777.80M | 0.03% | |
SUB | -0.15% | $9.76B | 0.07% | |
SPTL | 0.39% | $10.98B | 0.03% | |
FIXD | -0.41% | $3.38B | 0.65% | |
ITM | 0.41% | $1.86B | 0.18% | |
SGOV | -0.42% | $48.67B | 0.09% | |
ISTB | -0.52% | $4.41B | 0.06% | |
SPMB | 0.55% | $5.98B | 0.04% | |
BSMR | -0.60% | $255.14M | 0.18% | |
BAB | 0.63% | $920.32M | 0.28% | |
YEAR | -0.66% | $1.43B | 0.25% | |
FMB | -0.75% | $1.89B | 0.65% | |
JMBS | 0.99% | $5.45B | 0.22% | |
IBD | 1.10% | $381.89M | 0.43% | |
IBMN | 1.13% | $447.69M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 0.01% | $3.08B | 0.1% | |
GCOR | 0.04% | $565.31M | 0.08% | |
JMUB | -0.20% | $2.92B | 0.18% | |
HYD | 0.22% | $3.28B | 0.32% | |
MINO | -0.28% | $316.67M | 0.39% | |
IBMP | -0.32% | $541.29M | 0.18% | |
TDTF | -0.33% | $810.91M | 0.18% | |
HTRB | -0.36% | $2.00B | 0.29% | |
TIPX | 0.36% | $1.65B | 0.15% | |
TPMN | 0.37% | $30.69M | 0.65% | |
SCMB | 0.47% | $1.98B | 0.03% | |
TAXF | -0.49% | $490.73M | 0.29% | |
SCHZ | -0.55% | $8.47B | 0.03% | |
SUSB | -0.68% | $976.53M | 0.12% | |
EUSB | -0.71% | $719.93M | 0.12% | |
SGOV | -0.72% | $48.67B | 0.09% | |
KCCA | 0.73% | $98.85M | 0.87% | |
GTIP | 0.81% | $157.15M | 0.12% | |
IAGG | 0.84% | $10.27B | 0.07% | |
ICSH | 0.87% | $6.16B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.89% | $765.06M | 0.97% | |
ISPY | 91.19% | $840.20M | 0.55% | |
XDTE | 89.84% | $400.65M | 0.97% | |
FEPI | 88.56% | $461.20M | 0.65% | |
JGRO | 88.30% | $6.04B | 0.44% | |
IVW | 88.23% | $57.38B | 0.18% | |
VOOG | 88.18% | $17.11B | 0.07% | |
SPYG | 88.07% | $36.02B | 0.04% | |
ILCG | 88.07% | $2.62B | 0.04% | |
IUSG | 87.87% | $22.51B | 0.04% | |
AIPI | 87.75% | $311.90M | 0.65% | |
QGRW | 87.73% | $1.49B | 0.28% | |
QQQM | 87.69% | $50.16B | 0.15% | |
QQQ | 87.60% | $340.63B | 0.2% | |
IGM | 87.59% | $6.22B | 0.41% | |
WINN | 87.59% | $869.22M | 0.57% | |
SFY | 87.51% | $491.67M | 0.05% | |
IWF | 87.49% | $107.86B | 0.19% | |
IWY | 87.48% | $13.48B | 0.2% | |
VUG | 87.48% | $169.44B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.91% | $107.71M | 0.59% | |
VIXY | -78.17% | $178.15M | 0.85% | |
BTAL | -63.58% | $297.88M | 1.43% | |
IVOL | -34.23% | $357.32M | 1.02% | |
FXY | -33.17% | $855.96M | 0.4% | |
SPTS | -32.40% | $5.78B | 0.03% | |
XONE | -30.21% | $639.23M | 0.03% | |
UTWO | -29.07% | $374.45M | 0.15% | |
VGSH | -26.49% | $22.42B | 0.03% | |
SCHO | -25.67% | $10.89B | 0.03% | |
IBTG | -24.73% | $1.94B | 0.07% | |
IBTI | -23.63% | $1.02B | 0.07% | |
IBTJ | -22.14% | $669.37M | 0.07% | |
IEI | -21.02% | $15.22B | 0.15% | |
IBTH | -20.28% | $1.57B | 0.07% | |
IBTK | -20.24% | $429.15M | 0.07% | |
IBTL | -18.67% | $373.15M | 0.07% | |
FTSD | -18.64% | $228.22M | 0.25% | |
XHLF | -18.62% | $1.64B | 0.03% | |
VGIT | -18.62% | $31.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.50% | $107.71M | 0.59% | |
VIXY | -78.53% | $178.15M | 0.85% | |
BTAL | -65.46% | $297.88M | 1.43% | |
IVOL | -45.75% | $357.32M | 1.02% | |
SPTS | -35.89% | $5.78B | 0.03% | |
FXY | -35.64% | $855.96M | 0.4% | |
FTSD | -34.06% | $228.22M | 0.25% | |
XONE | -32.93% | $639.23M | 0.03% | |
UTWO | -31.25% | $374.45M | 0.15% | |
SCHO | -30.24% | $10.89B | 0.03% | |
VGSH | -29.14% | $22.42B | 0.03% | |
IBTI | -25.21% | $1.02B | 0.07% | |
IBTG | -23.88% | $1.94B | 0.07% | |
IBTH | -23.60% | $1.57B | 0.07% | |
XHLF | -22.89% | $1.64B | 0.03% | |
IBTJ | -22.82% | $669.37M | 0.07% | |
SHYM | -21.68% | $324.00M | 0.35% | |
BILS | -21.40% | $3.94B | 0.1356% | |
IEI | -21.09% | $15.22B | 0.15% | |
IBTK | -19.80% | $429.15M | 0.07% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
OEF offers a simple, effective strategy by focusing on the largest 100 S&P 500 companies, leading to strong historical outperformance versus SPY.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy.
SeekingAlpha
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. Explore more details here.
OEF - iShares S&P 100 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 OEF | Weight in QQQY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -<0.01% | $23.79B | +20.36% | 3.66% |
XEL | -0.06% | $39.36B | +24.61% | 3.23% |
UUU | 0.11% | $7.36M | +96.30% | 0.00% |
FMTO | -0.42% | $5.10K | -99.92% | 0.00% |
VSTA | -0.48% | $331.23M | +31.32% | 0.00% |
PG | 0.51% | $380.07B | -1.86% | 2.51% |
AGL | -0.56% | $947.95M | -66.72% | 0.00% |
NOC | -0.59% | $70.30B | +14.35% | 1.72% |
CLX | -0.63% | $15.56B | -3.58% | 3.85% |
MCK | 0.70% | $89.80B | +22.74% | 0.39% |
CYCN | 0.74% | $9.66M | +32.60% | 0.00% |
LMT | 0.77% | $106.98B | -0.55% | 2.80% |
D | 0.83% | $47.39B | +9.39% | 4.81% |
REYN | 0.96% | $4.57B | -22.38% | 4.24% |
DADA | 1.00% | $513.15M | +32.00% | 0.00% |
UNH | -1.04% | $281.72B | -37.01% | 2.65% |
SPTN | -1.07% | $612.34M | -7.70% | 4.86% |
ALHC | -1.08% | $3.05B | +90.62% | 0.00% |
SJM | 1.26% | $10.20B | -12.95% | 4.49% |
VSA | -1.43% | $8.67M | -17.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 73.92% | $127.45B | -0.45% | 1.20% |
APH | 73.79% | $112.58B | +35.49% | 0.64% |
NVDA | 73.40% | $3.49T | +14.08% | 0.03% |
MKSI | 72.43% | $6.28B | -31.19% | 0.94% |
LRCX | 71.79% | $116.34B | -12.35% | 5.21% |
COHR | 70.54% | $12.67B | +15.73% | 0.00% |
KLAC | 70.46% | $115.31B | +5.34% | 0.77% |
ASX | 70.36% | $22.14B | -10.85% | 3.08% |
VRT | 70.24% | $42.15B | +22.65% | 0.11% |
BN | 69.74% | $97.47B | +41.16% | 0.56% |
TSM | 69.73% | $1.11T | +23.77% | 1.14% |
ARES | 69.68% | $36.87B | +22.76% | 2.31% |
ANET | 69.61% | $118.32B | +21.04% | 0.00% |
BNT | 69.45% | $11.90B | +41.42% | 0.00% |
AMZN | 69.31% | $2.26T | +14.08% | 0.00% |
MRVL | 69.30% | $58.84B | -6.98% | 0.34% |
JHG | 69.29% | $5.81B | +11.60% | 4.28% |
DELL | 69.24% | $76.02B | -15.61% | 1.66% |
MSFT | 69.24% | $3.51T | +7.16% | 0.68% |
RMBS | 68.97% | $6.57B | +5.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.90% | $36.95B | +12.52% | 3.26% |
CBOE | -22.80% | $23.34B | +31.58% | 1.12% |
AWK | -20.58% | $27.42B | +9.74% | 2.22% |
JNJ | -16.66% | $373.57B | +6.77% | 3.23% |
WTRG | -15.27% | $10.68B | +3.08% | 3.40% |
BCE | -14.77% | $20.69B | -34.53% | 12.44% |
TU | -14.63% | $24.52B | -0.06% | 7.11% |
K | -14.33% | $28.31B | +38.89% | 2.82% |
EXC | -14.05% | $43.29B | +23.40% | 3.60% |
AEP | -13.59% | $54.46B | +15.89% | 3.59% |
MO | -12.79% | $100.92B | +30.61% | 6.82% |
DUK | -12.36% | $90.43B | +14.83% | 3.58% |
SO | -12.06% | $98.42B | +14.16% | 3.23% |
GIS | -10.54% | $29.70B | -16.94% | 4.42% |
AMT | -10.51% | $100.35B | +10.60% | 3.04% |
CAG | -10.19% | $10.68B | -22.11% | 6.34% |
CHD | -9.60% | $24.41B | -6.85% | 1.17% |
MSEX | -8.79% | $1.02B | +9.89% | 2.34% |
AWR | -8.76% | $3.01B | +11.21% | 2.38% |
DG | -8.27% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.91% | $23.34B | +31.58% | 1.12% |
ED | -20.01% | $36.95B | +12.52% | 3.26% |
AWK | -17.36% | $27.42B | +9.74% | 2.22% |
K | -11.66% | $28.31B | +38.89% | 2.82% |
FMTO | -11.19% | $5.10K | -99.92% | 0.00% |
MKTX | -10.44% | $8.44B | +11.89% | 1.32% |
CME | -9.65% | $97.17B | +37.77% | 3.95% |
AMT | -9.50% | $100.35B | +10.60% | 3.04% |
BCE | -8.50% | $20.69B | -34.53% | 12.44% |
DUK | -8.23% | $90.43B | +14.83% | 3.58% |
WTRG | -7.90% | $10.68B | +3.08% | 3.40% |
EXC | -7.59% | $43.29B | +23.40% | 3.60% |
DG | -7.42% | $24.53B | -10.79% | 2.13% |
TU | -7.27% | $24.52B | -0.06% | 7.11% |
KR | -6.72% | $43.03B | +28.80% | 1.97% |
AEP | -6.66% | $54.46B | +15.89% | 3.59% |
MO | -6.10% | $100.92B | +30.61% | 6.82% |
ASPS | -5.84% | $90.06M | -41.81% | 0.00% |
SO | -5.32% | $98.42B | +14.16% | 3.23% |
JNJ | -4.57% | $373.57B | +6.77% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.55% | $2.26T | +14.08% | 0.00% |
BN | 80.21% | $97.47B | +41.16% | 0.56% |
BNT | 79.95% | $11.90B | +41.42% | 0.00% |
MKSI | 79.73% | $6.28B | -31.19% | 0.94% |
JHG | 79.65% | $5.81B | +11.60% | 4.28% |
AXP | 79.61% | $209.55B | +33.50% | 0.98% |
ADI | 78.85% | $115.40B | -2.47% | 1.64% |
TROW | 78.73% | $20.95B | -19.67% | 5.29% |
MSFT | 78.72% | $3.51T | +7.16% | 0.68% |
KKR | 78.22% | $112.22B | +13.01% | 0.57% |
AAPL | 78.15% | $2.97T | -6.71% | 0.51% |
ENTG | 77.52% | $11.88B | -43.03% | 0.51% |
META | 77.25% | $1.75T | +36.42% | 0.29% |
PH | 77.22% | $85.83B | +26.04% | 1.01% |
ITT | 77.06% | $11.99B | +17.20% | 0.89% |
APO | 76.78% | $78.88B | +16.60% | 1.39% |
ARES | 76.60% | $36.87B | +22.76% | 2.31% |
BX | 76.59% | $171.54B | +14.55% | 2.49% |
NVDA | 76.35% | $3.49T | +14.08% | 0.03% |
EMR | 76.09% | $71.15B | +16.58% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTO | -0.01% | $1.83B | +2.78% | 3.07% |
CWT | -0.04% | $2.78B | -2.13% | 2.50% |
CMS | 0.07% | $20.94B | +17.04% | 3.01% |
DFDV | -0.09% | $380.05M | +2,345.35% | 0.00% |
ALHC | 0.31% | $3.05B | +90.62% | 0.00% |
COR | -0.32% | $55.56B | +24.55% | 0.74% |
GIS | -0.46% | $29.70B | -16.94% | 4.42% |
VRCA | -0.47% | $57.62M | -92.74% | 0.00% |
CL | 0.48% | $74.65B | -1.20% | 2.18% |
STG | -0.49% | $32.24M | -0.16% | 0.00% |
VSTA | -0.64% | $331.23M | +31.32% | 0.00% |
CHD | 0.64% | $24.41B | -6.85% | 1.17% |
CARV | 1.09% | $8.38M | -11.35% | 0.00% |
HSY | 1.10% | $34.05B | -10.24% | 3.23% |
VZ | 1.33% | $184.42B | +9.98% | 6.26% |
WEC | 1.38% | $33.69B | +33.12% | 3.27% |
CI | 1.56% | $82.87B | -7.69% | 1.86% |
IMNN | 1.64% | $29.12M | +36.07% | 0.00% |
BGS | 1.65% | $361.48M | -51.39% | 16.78% |
TEF | -1.72% | $29.51B | +15.71% | 5.96% |