EUIG vs SDTY
Comparison between ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF (EUIG, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).
EUIG vs SDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EUIG vs SDTY - Holdings Comparison
EUIG and SDTY have 0 common holdings. Overlap is 0.00%
EUIG's top 25 holdings weight is 115.87%. SDTY's top 25 holdings weight is 11.15%.
| Rank | EUIG | SDTY |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 101.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.15% |
| #2 | CASH OFFSET (n/a) - 0.95% | N/A |
| #3 | B.A.T. NETHERLANDS FINANCE B.V 5.375% (n/a) - 0.63% | N/A |
| #4 | EPH FINANCING INTERNATIONAL AS 6.651% (n/a) - 0.58% | N/A |
| #5 | BOUYGUES SA 4.625% (n/a) - 0.58% | N/A |
| #6 | TDC NET AS 5.186% (n/a) - 0.57% | N/A |
| #7 | n/a (n/a) - 0.57% | N/A |
| #8 | BNP PARIBAS SA 4.125% (n/a) - 0.57% | N/A |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.75% (n/a) - 0.57% | N/A |
| #10 | VEOLIA ENVIRONNEMENT S.A. 4.625% (n/a) - 0.56% | N/A |
| #11 | n/a (n/a) - 0.56% | N/A |
| #12 | SARTORIUS FINANCE BV 4.5% (n/a) - 0.56% | N/A |
| #13 | SOCIETE GENERALE S.A. 5.25% (n/a) - 0.56% | N/A |
| #14 | AIB GROUP PLC 5.75% (n/a) - 0.56% | N/A |
| #15 | ABERTIS INFRAESTRUCTURAS SA 4.125% (n/a) - 0.56% | N/A |
| #16 | BANK OF AMERICA CORP. 4.134% (n/a) - 0.56% | N/A |
| #17 | VERIZON COMMUNICATIONS INC. 4.25% (n/a) - 0.56% | N/A |
| #18 | n/a (n/a) - 0.55% | N/A |
| #19 | ING GROEP N.V. 4.25% (n/a) - 0.55% | N/A |
| #20 | LLOYDS BANKING GROUP PLC 4.5% (n/a) - 0.55% | N/A |
| #21 | FORD MOTOR CREDIT COMPANY LLC 4.165% (n/a) - 0.55% | N/A |
| #22 | ERSTE GROUP BANK AG 4% (n/a) - 0.55% | N/A |
| #23 | NORDEA BANK ABP 3.375% (n/a) - 0.55% | N/A |
| #24 | WELLS FARGO & CO. 3.9% (n/a) - 0.55% | N/A |
| #25 | ABN AMRO BANK N.V. 4.25% (n/a) - 0.55% | N/A |
| Total Holdings | 209 | 1 |
EUIG vs SDTY - Historical Returns
Returns include dividend reinvestment.
EUIG vs SDTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EUIG | SDTY |
|---|---|---|
| 2026 | +1.01% | +5.78% |
| 2025 | -0.10% | +9.85% |
EUIG vs SDTY Drawdown Comparison
The maximum drawdown for EUIG was -2.32%, occurring on Mar 27, 2026. Recovery took 64 trading sessions.
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The current EUIG drawdown is -0.50%. The current SDTY drawdown is -2.91%.
| Rank | EUIG | SDTY |
|---|---|---|
| #1 | -2.32% Feb 26, 2026 - May 29, 2026 | -18.57% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -0.55% Nov 26, 2025 - Dec 29, 2025 | -8.02% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -0.50% May 29, 2026 - Jun 5, 2026 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -0.40% Jan 16, 2026 - Jan 27, 2026 | -2.91% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -0.37% Nov 6, 2025 - Nov 26, 2025 | -2.78% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.24% Feb 5, 2026 - Feb 11, 2026 | -2.50% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -0.23% Dec 29, 2025 - Jan 13, 2026 | -2.13% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -0.19% Feb 2, 2026 - Feb 5, 2026 | -2.01% Jul 28, 2025 - Aug 12, 2025 |
| #9 | -0.12% Jan 14, 2026 - Jan 16, 2026 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -0.09% Feb 17, 2026 - Feb 23, 2026 | -1.76% Oct 29, 2025 - Nov 12, 2025 |
| #11 | -0.07% Feb 24, 2026 - Feb 26, 2026 | -1.35% Aug 28, 2025 - Sep 9, 2025 |
| #12 | N/A | -1.16% Sep 22, 2025 - Oct 3, 2025 |
| #13 | N/A | -1.14% Aug 18, 2025 - Aug 28, 2025 |
| #14 | N/A | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #15 | N/A | -0.94% Feb 6, 2025 - Feb 13, 2025 |
Correlation
Correlation between EUIG and SDTY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
EUIG vs SDTY dividend yield comparison.
| Year | EUIG | SDTY |
|---|---|---|
| 2026 | 1.17% | 12.28% |
| 2025 | 0.43% | 22.00% |
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