All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

QQQT: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

QQQT real return snapshot: after CPI-U inflation, QQQT returned +18.31% over the past year and +11.65% YTD, with dividends reinvested. Since Jun. 21, 2024, QQQT is up +29.16% in real purchasing-power return, or +12.34%/yr, and is currently −3.65% below its real total-return high on Jun. 2, 2026.

Data ending Wed Sep. 2, 2026

Growth of $10,000

Fri 2024-06-21💬 to Wed 2026-09-02 Overall
Return 		Exponential
Trendline
QQQT × 		+29.16%
+12.34%/yr 		+14.37%/yr
R2=0.725
Defiance Nasdaq 100 Income Target ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2024-06-21💬 to Wed 2026-09-02 Start
Value 		End
Value
QQQT × 		$10,000.00
2024-06-21 		$12,916.18
2026-09-02

This Year’s Performance

through 2026-09-02

  YTD YoY
QQQT × 		+11.65% +18.31%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
QQQT × 		−3.65%
on 2026-09-02
from 2026-06-02 peak 		−23.60%
on 2025-04-08
from 2024-12-16 peak

Rolling Returns

Period ending Wed 2026-09-02 1 yr 2 yr 3 yr 5 yr 10 yr
QQQT × 		+18.31% +31.66%
+14.74%/yr 		— — —

Annual Returns

Year QQQT
2026 (YTD) +11.65%
2025 +11.11%
2024 +4.11%