AIYY vs BMNG
Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF).
AIYY vs BMNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIYY vs BMNG - Holdings Comparison
AIYY and BMNG have 0 common holdings. Overlap is 0.00%
AIYY's top 25 holdings weight is 5.39%. BMNG's top 25 holdings weight is 4.67%.
| Rank | AIYY | BMNG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.39% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.67% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #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 | 1 |
AIYY vs BMNG - Historical Returns
Returns include dividend reinvestment.
AIYY vs BMNG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIYY | BMNG |
|---|---|---|
| 2026 | -24.75% | -83.17% |
| 2025 | -58.87% | -81.37% |
| 2024 | -15.10% | N/A |
| 2023 | -1.63% | N/A |
AIYY vs BMNG Drawdown Comparison
The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BMNG was -96.18%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AIYY drawdown is -74.74%. The current BMNG drawdown is -95.96%.
| Rank | AIYY | BMNG |
|---|---|---|
| #1 | -79.13% Dec 19, 2023 - Mar 27, 2026 | -96.18% Oct 27, 2025 - Jun 10, 2026 |
| #2 | -10.61% Dec 1, 2023 - Dec 19, 2023 | N/A |
| #3 | -2.11% Nov 29, 2023 - Dec 1, 2023 | N/A |
Correlation
Correlation between AIYY and BMNG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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