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EDGE vs HIYY

Comparison between MRBL ENHANCED EQUITY ETF (EDGE, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

EDGE vs HIYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDGE
$10M
HIYY
$10M
Expense Ratio
Winner
EDGE
0.74%
HIYY
1.01%
Max Drawdown
Winner
EDGE
20.66%
HIYY
81.04%
Sharpe Ratio
Winner
EDGE
1.35
HIYY
-0.34
5Y Beta
Winner
EDGE
0.67
HIYY
2.01

EDGE vs HIYY - Holdings Comparison

EDGE and HIYY have 1 common holdings. Overlap is 3.96%

EDGE's top 25 holdings weight is 9.35%. HIYY's top 25 holdings weight is 3.96%.

RankEDGEHIYY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.35%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/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 Holdings11

EDGE vs HIYY - Historical Returns

Returns include dividend reinvestment.

1M
EDGE
+1.08%
Winner
HIYY
+1.32%
3M
EDGE
+4.47%
Winner
HIYY
+12.27%
6M
Winner
EDGE
+7.89%
HIYY
+6.49%
1Y
Winner
EDGE
+20.92%
HIYY
-37.33%
Max(CAGR)
Winner
EDGE
+14.99%
HIYY
-43.06%

EDGE vs HIYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEDGEHIYY
2026+8.97%-3.00%
2025+13.16%-36.95%

EDGE vs HIYY Drawdown Comparison

The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current EDGE drawdown is -2.10%. The current HIYY drawdown is -43.05%.

RankEDGEHIYY
#1-20.66%
Feb 19, 2025 - Jul 24, 2025
-73.82%
Oct 15, 2025 - Mar 3, 2026
#2-9.01%
Feb 9, 2026 - Apr 13, 2026
-9.32%
Sep 29, 2025 - Oct 15, 2025
#3-3.92%
Nov 12, 2025 - Nov 28, 2025
-4.63%
Sep 23, 2025 - Sep 26, 2025
#4-3.80%
Jun 4, 2026 - Jun 15, 2026
N/A
#5-2.75%
Feb 2, 2026 - Feb 9, 2026
N/A
#6-2.74%
Oct 8, 2025 - Oct 20, 2025
N/A
#7-2.32%
Jun 15, 2026 - Jul 6, 2026
N/A
#8-2.28%
Jan 12, 2026 - Jan 26, 2026
N/A
#9-2.10%
Jul 10, 2026 - Jul 23, 2026
N/A
#10-1.82%
Jul 28, 2025 - Aug 8, 2025
N/A
#11-1.59%
Jan 23, 2025 - Feb 13, 2025
N/A
#12-1.53%
Dec 11, 2025 - Dec 19, 2025
N/A
#13-1.40%
Oct 28, 2025 - Nov 10, 2025
N/A
#14-1.31%
May 14, 2026 - May 22, 2026
N/A
#15-1.23%
Aug 14, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between EDGE and HIYY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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