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.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Sep 14, 2023
Jun 24, 2008
Equity
Equity
Large Cap
Total Market
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.
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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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.11% | $111.25B | +38.40% | 0.51% |
BNT | 85.22% | $13.56B | +37.83% | 0.00% |
DOV | 82.62% | $24.99B | -1.11% | 1.13% |
ITT | 81.05% | $12.56B | +12.83% | 0.85% |
JHG | 80.93% | $6.80B | +15.90% | 3.71% |
PH | 80.54% | $93.54B | +30.45% | 0.92% |
TROW | 80.45% | $22.89B | -9.03% | 4.85% |
NMAI | 80.17% | - | - | 11.94% |
MFC | 79.80% | $52.58B | +15.28% | 3.93% |
AXP | 79.52% | $211.14B | +19.91% | 1.01% |
BLK | 79.45% | $172.69B | +27.17% | 1.86% |
GS | 79.04% | $224.22B | +43.56% | 1.64% |
EMR | 79.04% | $82.16B | +24.72% | 1.43% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
DD | 78.94% | $30.22B | -13.74% | 2.21% |
ADI | 78.53% | $114.69B | -0.12% | 1.67% |
MKSI | 78.20% | $6.74B | -20.24% | 0.92% |
PNR | 77.97% | $16.61B | +15.28% | 0.97% |
ARES | 77.91% | $41.01B | +22.54% | 2.18% |
BX | 77.89% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.85% | $88.17M | 0.59% | |
VIXY | -78.80% | $280.49M | 0.85% | |
VIXM | -71.19% | $25.97M | 0.85% | |
BTAL | -63.37% | $311.96M | 1.43% | |
IVOL | -41.80% | $337.06M | 1.02% | |
XONE | -33.43% | $632.14M | 0.03% | |
FTSD | -32.85% | $233.62M | 0.25% | |
SPTS | -31.49% | $5.82B | 0.03% | |
UTWO | -26.77% | $373.54M | 0.15% | |
SCHO | -26.40% | $10.95B | 0.03% | |
VGSH | -26.27% | $22.75B | 0.03% | |
TBLL | -23.56% | $2.13B | 0.08% | |
FXY | -23.13% | $599.36M | 0.4% | |
IBTG | -23.02% | $1.96B | 0.07% | |
BILS | -22.88% | $3.82B | 0.1356% | |
IBTH | -22.06% | $1.67B | 0.07% | |
IBTI | -22.05% | $1.07B | 0.07% | |
XHLF | -20.77% | $1.76B | 0.03% | |
SHYM | -19.10% | $363.48M | 0.35% | |
IBTJ | -18.81% | $698.84M | 0.07% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
STG | -0.59% | $51.27M | +15.32% | 0.00% |
ALHC | 0.79% | $2.57B | +48.74% | 0.00% |
NEOG | 0.80% | $1.02B | -72.43% | 0.00% |
BCE | 0.89% | $21.69B | -30.24% | 10.46% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
CYCN | 1.11% | $8.47M | -26.26% | 0.00% |
MO | 1.39% | $103.59B | +25.48% | 6.67% |
VSTA | 1.51% | $332.84M | +38.80% | 0.00% |
DUK | 1.76% | $93.64B | +10.26% | 3.48% |
CME | -1.84% | $100.09B | +46.94% | 1.73% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
UPXI | -2.09% | $262.78M | -29.57% | 0.00% |
UUU | 2.22% | $8.10M | +138.10% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
COR | 2.66% | $56.56B | +22.67% | 0.74% |
HUSA | -2.88% | $351.35M | -23.87% | 0.00% |
VHC | 3.09% | $69.66M | +160.06% | 0.00% |
IMDX | 3.40% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.07% | $3.42B | 0.2% | |
JBND | -0.22% | $2.46B | 0.25% | |
SMB | 0.27% | $279.88M | 0.07% | |
GOVI | 0.38% | $939.90M | 0.15% | |
TOTL | -0.50% | $3.81B | 0.55% | |
JPST | -0.62% | $32.32B | 0.18% | |
FMHI | -1.10% | $740.65M | 0.7% | |
SMMU | -1.22% | $909.62M | 0.35% | |
BUXX | -1.24% | $308.20M | 0.25% | |
IBMS | 1.39% | $92.37M | 0.18% | |
BWZ | -1.43% | $513.93M | 0.35% | |
BSSX | 1.46% | $83.94M | 0.18% | |
OWNS | -1.52% | $129.47M | 0.3% | |
MLN | 1.58% | $502.62M | 0.24% | |
DFNM | 1.72% | $1.60B | 0.17% | |
BSMR | 2.14% | $264.89M | 0.18% | |
BNDX | -2.15% | $68.14B | 0.07% | |
TLH | 2.24% | $11.17B | 0.15% | |
FXE | 2.32% | $547.89M | 0.4% | |
CTA | 2.37% | $1.14B | 0.76% |
Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
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 | |
---|---|---|---|---|
ACWI | 99.78% | $22.73B | 0.32% | |
SPGM | 99.66% | $1.14B | 0.09% | |
URTH | 99.48% | $5.45B | 0.24% | |
AOA | 99.39% | $2.45B | 0.15% | |
DFAW | 98.83% | $806.53M | 0.25% | |
IWV | 97.58% | $16.33B | 0.2% | |
SCHB | 97.57% | $35.46B | 0.03% | |
AOR | 97.50% | $2.58B | 0.15% | |
IWB | 97.49% | $42.63B | 0.15% | |
VTI | 97.49% | $517.49B | 0.03% | |
IVV | 97.47% | $644.56B | 0.03% | |
ITOT | 97.46% | $73.53B | 0.03% | |
SCHX | 97.45% | $57.93B | 0.03% | |
DFAU | 97.45% | $8.87B | 0.12% | |
BBUS | 97.45% | $5.23B | 0.02% | |
SPLG | 97.44% | $79.47B | 0.02% | |
VOO | 97.44% | $714.90B | 0.03% | |
PBUS | 97.44% | $7.90B | 0.04% | |
ILCB | 97.44% | $1.09B | 0.03% | |
SCHK | 97.42% | $4.45B | 0.03% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.92% | $25.31B | +31.70% | 1.05% |
K | -10.69% | $27.69B | +37.23% | 2.86% |
ED | -8.91% | $36.96B | +5.20% | 3.30% |
AWK | -6.86% | $27.23B | -1.90% | 2.25% |
DFDV | -6.40% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.90% | $7.88B | -6.01% | 1.45% |
KR | -5.25% | $45.82B | +27.16% | 1.86% |
VSA | -5.24% | $10.63M | +30.19% | 0.00% |
DG | -4.29% | $23.23B | -12.33% | 2.24% |
HUSA | -2.88% | $351.35M | -23.87% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
UPXI | -2.09% | $262.78M | -29.57% | 0.00% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
CME | -1.84% | $100.09B | +46.94% | 1.73% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
STG | -0.59% | $51.27M | +15.32% | 0.00% |
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
ALHC | 0.79% | $2.57B | +48.74% | 0.00% |
NEOG | 0.80% | $1.02B | -72.43% | 0.00% |
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% |
QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and VT - Vanguard Total World Stock 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 QQQY | Weight in VT |
---|---|---|
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings. Vanguard Total World Stock ETF - VT is made up of 9707 holdings.
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 | Weight |
---|---|
![]() | 3.87% |
![]() | 3.86% |
![]() | 3.16% |
![]() | 2.20% |
1.69% | |
![]() | 1.33% |
![]() | 1.07% |
- | 0.94% |
![]() | 0.94% |
- | 0.93% |
![]() | 0.88% |
0.84% | |
0.80% | |
0.65% | |
0.63% | |
![]() | 0.59% |
0.49% | |
0.48% | |
0.46% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.38% |
![]() | 0.34% |
0.34% | |
A ASMLFNT ASML Holding NV | 0.33% |
S SAPGFNT SAP SE | 0.33% |
0.31% |