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BRKC vs FDND

Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and FT VEST DOW JONES INTERNET & TARGET INCOME ETF (FDND, ETF).

BRKC vs FDND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRKC
$9.30M
Winner
FDND
$9.40M
Expense Ratio
BRKC
1.01%
Winner
FDND
0.75%
Max Drawdown
Winner
BRKC
20.93%
FDND
25.15%
Sharpe Ratio
Winner
BRKC
-0.22
FDND
-0.31
5Y Beta
Winner
BRKC
0.06
FDND
1.09
P/E Ratio
BRKC
N/A
FDND
38.36
Forward P/E
BRKC
N/A
FDND
24.68
5Y EPS CAGR
BRKC
N/A
FDND
24.13%
Debt to Equity
BRKC
N/A
FDND
31.85%
P/S Ratio
BRKC
N/A
FDND
5.78
P/B Ratio
BRKC
N/A
FDND
8.19

BRKC vs FDND - Holdings Comparison

BRKC and FDND have 0 common holdings. Overlap is 0.00%

BRKC's top 25 holdings weight is 23.59%. FDND's top 25 holdings weight is 91.47%.

RankBRKCFDND
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 23.59%
AMAZON.COM INC (AMZN) - 9.95%
#2N/A
META PLATFORMS INC CLASS A (META) - 9.81%
#3N/A
CISCO SYSTEMS INC (CSCO) - 8.52%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 5.54%
#5N/A
ARISTA NETWORKS INC (ANET) - 5.01%
#6N/A
BOOKING HOLDINGS INC (BKNG) - 4.96%
#7N/A
ORACLE CORP (ORCL) - 4.58%
#8N/A
ALPHABET INC CLASS C (GOOG) - 4.42%
#9N/A
SALESFORCE INC (CRM) - 4.10%
#10N/A
NETFLIX INC (NFLX) - 3.90%
#11N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.60%
#12N/A
DATADOG INC CLASS A (DDOG) - 3.53%
#13N/A
CLOUDFLARE INC (NET) - 3.21%
#14N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.86%
#15N/A
CIENA CORP (CIEN) - 2.84%
#16N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.45%
#17N/A
EBAY INC (EBAY) - 2.03%
#18N/A
CARVANA CO CLASS A (CVNA) - 1.93%
#19N/A
PAYPAL HOLDINGS INC (PYPL) - 1.56%
#20N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.50%
#21N/A
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.09%
#22N/A
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.08%
#23N/A
COPART INC (CPRT) - 1.02%
#24N/A
WORKDAY INC CLASS A (WDAY) - 1.02%
#25N/A
F5 INC (FFIV) - 0.96%
Total Holdings144

BRKC vs FDND - Historical Returns

Returns include dividend reinvestment.

1M
BRKC
-0.14%
Winner
FDND
+0.02%
3M
Winner
BRKC
+3.32%
FDND
-1.54%
6M
Winner
BRKC
+2.78%
FDND
-2.80%
1Y
Winner
BRKC
+0.06%
FDND
-6.19%
Max(CAGR)
BRKC
-0.29%
Winner
FDND
+8.20%

BRKC vs FDND - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBRKCFDND
2026-0.10%-3.96%
2025+0.92%+9.42%
2024N/A+15.80%

BRKC vs FDND Drawdown Comparison

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDND was -24.10%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current BRKC drawdown is -3.22%. The current FDND drawdown is -11.49%.

RankBRKCFDND
#1-7.61%
Nov 13, 2025 - Mar 27, 2026
-24.10%
Feb 14, 2025 - Jun 27, 2025
#2-6.13%
Jun 24, 2025 - Aug 28, 2025
-20.49%
Sep 19, 2025 - Mar 30, 2026
#3-4.84%
Sep 4, 2025 - Nov 13, 2025
-12.81%
Apr 11, 2024 - Sep 24, 2024
#4-1.48%
Jun 9, 2025 - Jun 24, 2025
-5.12%
Dec 11, 2024 - Jan 22, 2025
#5-0.48%
Aug 29, 2025 - Sep 4, 2025
-3.34%
Nov 13, 2024 - Nov 22, 2024
#6N/A-3.16%
Jul 31, 2025 - Aug 27, 2025
#7N/A-1.89%
Sep 9, 2025 - Sep 19, 2025
#8N/A-1.84%
Jul 9, 2025 - Jul 21, 2025
#9N/A-1.70%
Oct 18, 2024 - Oct 29, 2024
#10N/A-1.69%
Mar 22, 2024 - Apr 5, 2024
#11N/A-1.49%
Dec 6, 2024 - Dec 11, 2024
#12N/A-1.39%
Oct 4, 2024 - Oct 9, 2024
#13N/A-1.35%
Aug 28, 2025 - Sep 4, 2025
#14N/A-1.30%
Jan 24, 2025 - Jan 28, 2025
#15N/A-1.22%
Jun 30, 2025 - Jul 9, 2025

Correlation

Correlation between BRKC and FDND is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2024 - 2026)

BRKC vs FDND dividend yield comparison.

YearBRKCFDND
202611.28%4.78%
202510.81%8.11%
20240.00%5.51%

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