AIYY vs TRUD
Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
AIYY vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIYY vs TRUD - Holdings Comparison
AIYY and TRUD have 0 common holdings. Overlap is 0.00%
AIYY's top 25 holdings weight is 11.03%. TRUD's top 25 holdings weight is 99.67%.
| Rank | AIYY | TRUD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.03% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 62.79% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 25.59% |
| #3 | N/A | TESLA INC (TSLA) - 6.94% |
| #4 | N/A | THE HOME DEPOT INC (HD) - 2.09% |
| #5 | N/A | MCDONALD'S CORP (MCD) - 0.63% |
| #6 | N/A | TJX COMPANIES INC (TJX) - 0.32% |
| #7 | N/A | LOWE'S COMPANIES INC (LOW) - 0.13% |
| #8 | N/A | STARBUCKS CORP (SBUX) - 0.13% |
| #9 | N/A | BOOKING HOLDINGS INC (BKNG) - 0.09% |
| #10 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.09% |
| #11 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.08% |
| #12 | N/A | GENERAL MOTORS CO (GM) - 0.07% |
| #13 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.07% |
| #14 | N/A | ROSS STORES INC (ROST) - 0.07% |
| #15 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 0.07% |
| #16 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 0.07% |
| #17 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.06% |
| #18 | N/A | FORD MOTOR CO (F) - 0.06% |
| #19 | N/A | YUM BRANDS INC (YUM) - 0.05% |
| #20 | N/A | EBAY INC (EBAY) - 0.05% |
| #21 | N/A | CARVANA CO CLASS A (CVNA) - 0.05% |
| #22 | N/A | NIKE INC CLASS B (NKE) - 0.05% |
| #23 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.04% |
| #24 | N/A | AUTOZONE INC (AZO) - 0.04% |
| #25 | N/A | D.R. HORTON INC (DHI) - 0.04% |
| Total Holdings | 1 | 49 |
AIYY vs TRUD - Historical Returns
Returns include dividend reinvestment.
AIYY vs TRUD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIYY | TRUD |
|---|---|---|
| 2026 | -40.04% | -6.49% |
| 2025 | -58.87% | +6.73% |
| 2024 | -15.10% | N/A |
| 2023 | -1.63% | N/A |
AIYY vs TRUD Drawdown Comparison
The maximum drawdown for AIYY was -79.87%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current AIYY drawdown is -79.87%. The current TRUD drawdown is -12.23%.
| Rank | AIYY | TRUD |
|---|---|---|
| #1 | -79.87% Dec 19, 2023 - Jul 23, 2026 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -10.61% Dec 1, 2023 - Dec 19, 2023 | -12.23% May 28, 2026 - Jul 23, 2026 |
| #3 | -2.11% Nov 29, 2023 - Dec 1, 2023 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #4 | N/A | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | N/A | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | N/A | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | N/A | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | N/A | -0.07% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between AIYY and TRUD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
AIYY vs TRUD dividend yield comparison.
| Year | AIYY | TRUD |
|---|---|---|
| 2026 | 57.77% | 0.34% |
| 2025 | 168.33% | 0.17% |
| 2024 | 98.26% | 0.00% |
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