ABNY vs FSEG

Comparison between YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF (ABNY, ETF) and FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF).

ABNY vs FSEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNY(ETF)	FSEG(ETF)
Net Assets	$5.40M	$5.40M
Expense Ratio	1.02%	0.28%
Max Drawdown	62.62%	4.64%
Sharpe Ratio	-0.05	2.28
5Y Beta	1.05	1.55
P/E Ratio	N/A	141.06
Forward P/E	N/A	20.84
5Y EPS CAGR	N/A	14.92%
Debt to Equity	N/A	54.59%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	4.87

Net Assets

ABNY

$5.40M

FSEG

$5.40M

Expense Ratio

ABNY

1.02%

Winner

FSEG

0.28%

Max Drawdown

ABNY

62.62%

Winner

FSEG

4.64%

Sharpe Ratio

ABNY

-0.05

Winner

FSEG

2.28

5Y Beta

Winner

ABNY

1.05

FSEG

1.55

P/E Ratio

ABNY

N/A

FSEG

141.06

Forward P/E

ABNY

N/A

FSEG

20.84

5Y EPS CAGR

ABNY

N/A

FSEG

14.92%

Debt to Equity

ABNY

N/A

FSEG

54.59%

P/S Ratio

ABNY

N/A

FSEG

1.88

P/B Ratio

ABNY

N/A

FSEG

4.87

ABNY vs FSEG - Holdings Comparison

ABNY and FSEG have 0 common holdings. Overlap is 0.00%

ABNY's top 25 holdings weight is 5.89%. FSEG's top 25 holdings weight is 28.42%.

Rank	ABNY	FSEG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.89%	BLOOM ENERGY CORP CLASS A (BE) - 4.12%
#2	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.12%
#3	N/A	FABRINET (FN) - 1.66%
#4	N/A	GUARDANT HEALTH INC (GH) - 1.39%
#5	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.31%
#6	N/A	FIDELITY CASH CENTRAL FUND (n/a) - 1.19%
#7	N/A	IONQ INC CLASS A (IONQ) - 1.15%
#8	N/A	SEMTECH CORP (SMTC) - 1.07%
#9	N/A	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.04%
#10	N/A	AXSOME THERAPEUTICS INC (AXSM) - 0.99%
#11	N/A	VICOR CORP (VICR) - 0.96%
#12	N/A	RAMBUS INC (RMBS) - 0.95%
#13	N/A	DYCOM INDUSTRIES INC (DY) - 0.94%
#14	N/A	TENABLE HOLDINGS INC (TENB) - 0.92%
#15	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.90%
#16	N/A	COEUR MINING INC (CDE) - 0.85%
#17	N/A	MODINE MANUFACTURING CO (MOD) - 0.84%
#18	N/A	STONEX GROUP INC (SNEX) - 0.82%
#19	N/A	KODIAK GAS SERVICES INC (KGS) - 0.78%
#20	N/A	COMMVAULT SYSTEMS INC (CVLT) - 0.78%
#21	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.75%
#22	N/A	BALCHEM CORP (BCPC) - 0.75%
#23	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75%
#24	N/A	HEALTHEQUITY INC (HQY) - 0.71%
#25	N/A	FORMFACTOR INC (FORM) - 0.68%
Total Holdings	1	340

ABNY vs FSEG - Historical Returns

Returns include dividend reinvestment.

Period	ABNY	FSEG
1 month	-0.64%	+4.20%
3 months	+7.08%	N/A
6 months	+6.70%	N/A
1 year	-1.36%	N/A
Max(CAGR)	-4.90%	+74.21%

ABNY

-0.64%

Winner

FSEG

+4.20%

ABNY

+7.08%

FSEG

N/A

ABNY

+6.70%

FSEG

N/A

ABNY

-1.36%

FSEG

N/A

Max(CAGR)

ABNY

-4.90%

Winner

FSEG

+74.21%

ABNY vs FSEG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ABNY	FSEG
2026	+3.47%	+6.75%
2025	-1.96%	N/A
2024	-8.78%	N/A

ABNY vs FSEG Drawdown Comparison

The maximum drawdown for ABNY was -31.33%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for FSEG was -4.64%, occurring on May 19, 2026. Recovery took 12 trading sessions.

The current ABNY drawdown is -14.68%. The current FSEG drawdown is -0.26%.

Rank	ABNY	FSEG
#1	-31.33% Feb 14, 2025 - Apr 7, 2025	-4.64% May 6, 2026 - May 22, 2026
#2	-23.13% Jul 9, 2024 - Feb 14, 2025	-4.18% May 28, 2026 - Jun 5, 2026
#3	-0.50% Jun 25, 2024 - Jun 27, 2024	-0.23% May 1, 2026 - May 5, 2026
#4	-0.49% Jun 28, 2024 - Jul 2, 2024	N/A
#5	-0.27% Jul 2, 2024 - Jul 9, 2024	N/A

Correlation

Correlation between ABNY and FSEG is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101