AALG vs FIVY
Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF).
AALG vs FIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AALG vs FIVY - Holdings Comparison
AALG and FIVY have 0 common holdings. Overlap is 0.00%
AALG's top 25 holdings weight is 13.71%. FIVY's top 25 holdings weight is 100.03%.
| Rank | AALG | FIVY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.71% | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74% |
| #2 | N/A | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57% |
| #3 | N/A | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10% |
| #4 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55% |
| #5 | N/A | NVIDIA CORP (NVDA) - 10.02% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 9.35% |
| #7 | N/A | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33% |
| #8 | N/A | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35% |
| #9 | N/A | MODERNA INC (MRNA) - 6.90% |
| #10 | N/A | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23% |
| #11 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89% |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 11 |
AALG vs FIVY - Historical Returns
Returns include dividend reinvestment.
AALG vs FIVY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AALG | FIVY |
|---|---|---|
| 2026 | -20.78% | -10.04% |
| 2025 | +34.79% | -1.54% |
| 2024 | N/A | -9.94% |
AALG vs FIVY Drawdown Comparison
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AALG drawdown is -28.60%. The current FIVY drawdown is -22.47%.
| Rank | AALG | FIVY |
|---|---|---|
| #1 | -64.21% Dec 22, 2025 - Mar 30, 2026 | -32.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -32.55% Aug 22, 2025 - Dec 2, 2025 | -29.47% Dec 17, 2024 - Sep 18, 2025 |
| #3 | -25.56% Jul 23, 2025 - Aug 12, 2025 | -3.53% Sep 19, 2025 - Sep 29, 2025 |
| #4 | -9.80% Aug 19, 2025 - Aug 22, 2025 | -2.01% Sep 29, 2025 - Oct 8, 2025 |
| #5 | -6.45% Dec 16, 2025 - Dec 22, 2025 | N/A |
| #6 | -4.69% Aug 13, 2025 - Aug 15, 2025 | N/A |
| #7 | -4.40% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #8 | -3.37% Jul 14, 2025 - Jul 17, 2025 | N/A |
| #9 | -3.21% Dec 3, 2025 - Dec 5, 2025 | N/A |
| #10 | -2.87% Dec 10, 2025 - Dec 15, 2025 | N/A |
Correlation
Correlation between AALG and FIVY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
AALG vs FIVY dividend yield comparison.
| Year | AALG | FIVY |
|---|---|---|
| 2026 | 0.00% | 16.99% |
| 2025 | 1.56% | 46.51% |
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