AIYY vs RAYJ
Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and RAYLIANT SMDAM JAPAN EQUITY ETF (RAYJ, ETF).
AIYY vs RAYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIYY
$25M
RAYJ
$25M
Expense Ratio
AIYY
0.99%
Winner
RAYJ
0.72%
Max Drawdown
AIYY
95.84%
Winner
RAYJ
16.60%
Sharpe Ratio
AIYY
-1.40
Winner
RAYJ
1.11
5Y Beta
AIYY
1.56
Winner
RAYJ
0.79
AIYY vs RAYJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIYY
+7.85%
RAYJ
+1.62%
3M
AIYY
+6.16%
Winner
RAYJ
+7.40%
6M
AIYY
-30.00%
Winner
RAYJ
+17.09%
1Y
AIYY
-56.47%
Winner
RAYJ
+31.77%
Max(CAGR)
AIYY
-40.98%
Winner
RAYJ
+24.12%
AIYY vs RAYJ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIYY | RAYJ |
|---|---|---|
| 2026 | -25.07% | +17.69% |
| 2025 | -58.87% | +20.33% |
| 2024 | -15.10% | +10.11% |
| 2023 | -1.63% | N/A |
AIYY vs RAYJ 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 RAYJ was -15.95%, occurring on Apr 7, 2025. Recovery took 106 trading sessions.
The current AIYY drawdown is -74.84%. The current RAYJ drawdown is -5.25%.
| Rank | AIYY | RAYJ |
|---|---|---|
| #1 | -79.13% Dec 19, 2023 - Mar 27, 2026 | -15.95% Dec 5, 2024 - May 12, 2025 |
| #2 | -10.61% Dec 1, 2023 - Dec 19, 2023 | -14.00% Feb 27, 2026 - May 6, 2026 |
| #3 | -2.11% Nov 29, 2023 - Dec 1, 2023 | -13.41% Jul 17, 2024 - Aug 19, 2024 |
| #4 | N/A | -10.72% Sep 26, 2024 - Dec 3, 2024 |
| #5 | N/A | -7.44% Nov 10, 2025 - Nov 28, 2025 |
| #6 | N/A | -7.13% May 13, 2026 - May 19, 2026 |
| #7 | N/A | -6.70% Nov 28, 2025 - Jan 9, 2026 |
| #8 | N/A | -6.69% Aug 18, 2025 - Nov 3, 2025 |
| #9 | N/A | -6.39% Apr 9, 2024 - Jul 10, 2024 |
| #10 | N/A | -5.87% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -5.80% Jul 23, 2025 - Aug 7, 2025 |
| #12 | N/A | -4.88% Jun 27, 2025 - Jul 23, 2025 |
| #13 | N/A | -2.39% May 27, 2025 - May 30, 2025 |
| #14 | N/A | -2.07% Jan 27, 2026 - Feb 6, 2026 |
| #15 | N/A | -1.71% Feb 12, 2026 - Feb 24, 2026 |
Correlation
Correlation between AIYY and RAYJ is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.90
-101
Dividend Comparison (2024 - 2026)
AIYY vs RAYJ dividend yield comparison.
| Year | AIYY | RAYJ |
|---|---|---|
| 2026 | 32.99% | 0.00% |
| 2025 | 168.33% | 1.72% |
| 2024 | 98.26% | 0.78% |
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