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 +12.00% over the past year and +10.30% YTD, with dividends reinvested. Since Jun. 21, 2024, QQQT is up +27.60% in real purchasing-power return, or +11.08%/yr, and is currently −6.25% below its real total-return high on Oct. 6, 2026.

Data ending Fri Oct. 16, 2026

Growth of $10,000

Fri 2024-06-21💬 to Fri 2026-10-16 Overall
Return
Exponential
Trendline
QQQT
×
+27.60%
+11.08%/yr
+14.87%/yr
R2=0.763
Defiance Nasdaq 100 Income Target ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Fri 2024-06-21💬 to Fri 2026-10-16 Start
Value
End
Value
QQQT
×
$10,000.00
2024-06-21
$12,759.63
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
QQQT
×
+10.30% +12.00%

Drawdowns

  Current
Drawdown
Worst
Drawdown
QQQT
×
−6.25%
on 2026-10-16
from 2026-10-06 peak
−23.60%
on 2025-04-08
from 2024-12-16 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
QQQT
×
+12.00% +26.76%
+12.59%/yr
— — —

Annual Returns

Year QQQT
2026 (YTD) +10.30%
2025 +11.12%
2024 +4.11%