ABNY vs MBBB

Comparison between YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF (ABNY, ETF) and VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF (MBBB, ETF).

ABNY vs MBBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNY(ETF)	MBBB(ETF)
Net Assets	$5.40M	$5.40M
Expense Ratio	1.02%	0.25%
Max Drawdown	62.62%	24.08%
Sharpe Ratio	0.04	0.31
5Y Beta	1.03	0.11
5Y Dividends CAGR	N/A	32.65%

Net Assets

ABNY

$5.40M

MBBB

$5.40M

Expense Ratio

ABNY

1.02%

Winner

MBBB

0.25%

Max Drawdown

ABNY

62.62%

Winner

MBBB

24.08%

Sharpe Ratio

ABNY

0.04

Winner

MBBB

0.31

5Y Beta

ABNY

1.03

Winner

MBBB

0.11

5Y Dividends CAGR

ABNY

N/A

MBBB

32.65%

ABNY vs MBBB - Historical Returns

Returns include dividend reinvestment.

Period	ABNY	MBBB
1 month	-0.10%	+1.28%
3 months	+5.83%	+1.26%
6 months	+2.80%	+0.92%
1 year	-12.83%	+5.03%
5 years(CAGR)	N/A	+0.93%
Max(CAGR)	-25.72%	+1.18%

ABNY

-0.10%

Winner

MBBB

+1.28%

Winner

ABNY

+5.83%

MBBB

+1.26%

Winner

ABNY

+2.80%

MBBB

+0.92%

ABNY

-12.83%

Winner

MBBB

+5.03%

5Y(CAGR)

ABNY

N/A

MBBB

+0.93%

Max(CAGR)

ABNY

-25.72%

Winner

MBBB

+1.18%

ABNY vs MBBB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABNY	MBBB
2026	+3.27%	+0.78%
2025	-29.05%	+7.56%
2024	-22.63%	+4.26%
2023	N/A	+9.29%
2022	N/A	-14.47%
2021	N/A	+0.64%
2020	N/A	+1.51%

ABNY vs MBBB Drawdown Comparison

The maximum drawdown for ABNY was -53.46%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for MBBB was -21.73%, occurring on Oct 20, 2022. Recovery took 969 trading sessions.

The current ABNY drawdown is -45.92%. The current MBBB drawdown is -0.69%.

Rank	ABNY	MBBB
#1	-53.46% Jul 9, 2024 - Nov 20, 2025	-21.73% Sep 22, 2021 - Aug 4, 2025
#2	-0.50% Jun 25, 2024 - Jun 27, 2024	-3.65% Dec 31, 2020 - Jun 10, 2021
#3	-0.49% Jun 28, 2024 - Jul 2, 2024	-2.98% Feb 20, 2026 - Mar 27, 2026
#4	-0.27% Jul 2, 2024 - Jul 9, 2024	-1.58% Oct 28, 2025 - Feb 9, 2026
#5	N/A	-1.25% Aug 3, 2021 - Sep 22, 2021
#6	N/A	-0.95% Sep 16, 2025 - Oct 14, 2025
#7	N/A	-0.55% Jul 8, 2021 - Jul 19, 2021
#8	N/A	-0.54% Dec 3, 2020 - Dec 15, 2020
#9	N/A	-0.53% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.42% Aug 22, 2025 - Sep 4, 2025
#11	N/A	-0.34% Jun 18, 2021 - Jun 29, 2021
#12	N/A	-0.34% Jun 11, 2021 - Jun 18, 2021
#13	N/A	-0.33% Jul 19, 2021 - Jul 27, 2021
#14	N/A	-0.23% Aug 5, 2025 - Aug 13, 2025
#15	N/A	-0.19% Dec 18, 2020 - Dec 22, 2020

Correlation

Correlation between ABNY and MBBB is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101