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DYTA vs FBY

Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

DYTA vs FBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DYTA
$101M
Winner
FBY
$102M
Expense Ratio
DYTA
1.32%
Winner
FBY
1.06%
Max Drawdown
Winner
DYTA
18.18%
FBY
62.32%
Sharpe Ratio
Winner
DYTA
1.07
FBY
-0.60
5Y Beta
Winner
DYTA
0.53
FBY
1.07

DYTA vs FBY - Holdings Comparison

DYTA and FBY have 0 common holdings. Overlap is 0.00%

DYTA's top 25 holdings weight is 103.84%. FBY's top 25 holdings weight is 5.01%.

RankDYTAFBY
#1
SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.01%
#2
ISHARES US REAL ESTATE ETF (IYR) - 14.60%
N/A
#3
ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50%
N/A
#4
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00%
N/A
#5
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87%
N/A
#6
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20%
N/A
#7
ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81%
N/A
#8
SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80%
N/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings81

DYTA vs FBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DYTA
+1.75%
FBY
-5.52%
3M
Winner
DYTA
+10.46%
FBY
-11.47%
6M
Winner
DYTA
+8.21%
FBY
-11.12%
1Y
Winner
DYTA
+14.68%
FBY
-16.50%
Max(CAGR)
DYTA
+11.60%
Winner
FBY
+14.38%

DYTA vs FBY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDYTAFBY
2026+7.76%-11.90%
2025+7.06%+0.29%
2024+14.22%+46.81%
2023+8.72%+15.47%

DYTA vs FBY Drawdown Comparison

The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.

The current DYTA drawdown is -1.10%. The current FBY drawdown is -25.34%.

RankDYTAFBY
#1-9.38%
Dec 4, 2024 - Oct 6, 2025
-31.47%
Feb 14, 2025 - Aug 12, 2025
#2-9.33%
Feb 25, 2026 - Apr 17, 2026
-29.46%
Aug 12, 2025 - Mar 27, 2026
#3-9.32%
Jul 31, 2023 - Dec 13, 2023
-15.32%
Apr 11, 2024 - Aug 21, 2024
#4-7.79%
Jul 16, 2024 - Oct 11, 2024
-11.24%
Jul 28, 2023 - Oct 6, 2023
#5-5.30%
Mar 27, 2024 - May 15, 2024
-9.91%
Oct 17, 2023 - Nov 13, 2023
#6-3.13%
Jan 29, 2026 - Feb 9, 2026
-5.26%
Nov 7, 2024 - Dec 2, 2024
#7-3.05%
Nov 11, 2024 - Nov 25, 2024
-5.22%
Nov 22, 2023 - Dec 15, 2023
#8-3.04%
Jun 2, 2026 - Jun 10, 2026
-5.06%
Jan 6, 2025 - Jan 23, 2025
#9-2.71%
Oct 14, 2024 - Nov 6, 2024
-4.87%
Dec 12, 2024 - Jan 6, 2025
#10-2.29%
Jan 12, 2026 - Jan 27, 2026
-4.50%
Feb 2, 2024 - Feb 15, 2024
#11-2.21%
Dec 27, 2023 - Jan 19, 2024
-3.95%
Mar 7, 2024 - Mar 21, 2024
#12-2.00%
Apr 17, 2023 - Jun 2, 2023
-3.94%
Aug 21, 2024 - Sep 12, 2024
#13-1.80%
May 14, 2026 - May 26, 2026
-3.30%
Oct 14, 2024 - Nov 7, 2024
#14-1.80%
Feb 9, 2026 - Feb 25, 2026
-3.12%
Mar 25, 2024 - Apr 5, 2024
#15-1.63%
May 21, 2024 - Jun 5, 2024
-3.00%
Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between DYTA and FBY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2023 - 2026)

DYTA vs FBY dividend yield comparison.

YearDYTAFBY
20260.00%22.04%
20251.64%55.43%
202410.80%53.89%
20230.89%8.31%

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