FBY vs KARS

Comparison between YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF) and KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF).

FBY vs KARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBY(ETF)	KARS(ETF)
Net Assets	$101M	$101M
Expense Ratio	1.06%	0.72%
Max Drawdown	60.96%	67.97%
Sharpe Ratio	-0.45	1.60
5Y Beta	1.08	0.87
5Y Dividends CAGR	N/A	-33.66%

Net Assets

Winner

FBY

$101M

KARS

$101M

Expense Ratio

FBY

1.06%

Winner

KARS

0.72%

Max Drawdown

Winner

FBY

60.96%

KARS

67.97%

Sharpe Ratio

FBY

-0.45

Winner

KARS

1.60

5Y Beta

FBY

1.08

Winner

KARS

0.87

5Y Dividends CAGR

FBY

N/A

KARS

-33.66%

FBY vs KARS - Holdings Comparison

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

FBY's top 25 holdings weight is 4.78%. KARS's top 25 holdings weight is 71.24%.

Rank	FBY	KARS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%	STMICROELECTRONICS NV (n/a) - 7.29%
#2	N/A	PANASONIC HOLDINGS CORP (n/a) - 5.07%
#3	N/A	BYD CO LTD CLASS A (n/a) - 4.05%
#4	N/A	n/a (n/a) - 3.95%
#5	N/A	TESLA INC (TSLA) - 3.90%
#6	N/A	ALBEMARLE CORP (ALB) - 3.77%
#7	N/A	SAMSUNG SDI CO LTD (n/a) - 3.68%
#8	N/A	XIAOMI CORP CLASS B (n/a) - 3.03%
#9	N/A	BAYERISCHE MOTOREN WERKE AG (n/a) - 2.96%
#10	N/A	PLS GROUP LTD (n/a) - 2.95%
#11	N/A	LYNAS RARE EARTHS LTD (n/a) - 2.57%
#12	N/A	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.56%
#13	N/A	AURORA INNOVATION INC CLASS A (AUR) - 2.49%
#14	N/A	NIO INC CLASS A (n/a) - 2.43%
#15	N/A	n/a (n/a) - 2.30%
#16	N/A	n/a (MP) - 2.25%
#17	N/A	CMOC GROUP LTD CLASS A (n/a) - 2.15%
#18	N/A	XPENG INC CLASS A (n/a) - 2.10%
#19	N/A	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.00%
#20	N/A	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.00%
#21	N/A	LG ENERGY SOLUTION LTD (n/a) - 1.81%
#22	N/A	ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.68%
#23	N/A	UMICORE SA ORDINARY SHARES (n/a) - 1.47%
#24	N/A	HORIZON ROBOTICS CLASS B (n/a) - 1.45%
#25	N/A	SERES GROUP CO LTD CLASS A (n/a) - 1.33%
Total Holdings	1	86

FBY vs KARS - Historical Returns

Returns include dividend reinvestment.

Period	FBY	KARS
1 month	-1.72%	-11.07%
3 months	-10.14%	+6.79%
6 months	-11.05%	+6.99%
1 year	-12.36%	+53.48%
5 years(CAGR)	N/A	-3.90%
10 years(CAGR)	N/A	+4.77%
Max(CAGR)	+15.95%	+4.77%

Winner

FBY

-1.72%

KARS

-11.07%

FBY

-10.14%

Winner

KARS

+6.79%

FBY

-11.05%

Winner

KARS

+6.99%

FBY

-12.36%

Winner

KARS

+53.48%

5Y(CAGR)

FBY

N/A

KARS

-3.90%

10Y(CAGR)

FBY

N/A

KARS

+4.77%

Max(CAGR)

Winner

FBY

+15.95%

KARS

+4.77%

FBY vs KARS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FBY	KARS
2026	-8.64%	+4.68%
2025	+0.29%	+47.66%
2024	+46.81%	-16.05%
2023	+15.47%	-7.35%
2022	N/A	-40.45%
2021	N/A	+22.02%
2020	N/A	+67.20%
2019	N/A	+34.64%
2018	N/A	-28.36%

FBY vs KARS Drawdown Comparison

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

The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FBY drawdown is -22.58%. The current KARS drawdown is -34.60%.

Rank	FBY	KARS
#1	-31.47% Feb 14, 2025 - Aug 12, 2025	-64.82% Nov 8, 2021 - Apr 8, 2025
#2	-29.46% Aug 12, 2025 - Mar 27, 2026	-39.24% Feb 19, 2020 - Jul 6, 2020
#3	-15.32% Apr 11, 2024 - Aug 21, 2024	-31.43% Jan 23, 2018 - Jan 13, 2020
#4	-11.24% Jul 28, 2023 - Oct 6, 2023	-18.67% Feb 16, 2021 - Jul 12, 2021
#5	-9.91% Oct 17, 2023 - Nov 13, 2023	-8.77% Sep 2, 2020 - Oct 7, 2020
#6	-5.26% Nov 7, 2024 - Dec 2, 2024	-7.87% Aug 5, 2021 - Oct 15, 2021
#7	-5.22% Nov 22, 2023 - Dec 15, 2023	-7.86% Oct 12, 2020 - Nov 4, 2020
#8	-5.06% Jan 6, 2025 - Jan 23, 2025	-7.63% Jul 12, 2021 - Aug 4, 2021
#9	-4.87% Dec 12, 2024 - Jan 6, 2025	-6.65% Jan 17, 2020 - Feb 11, 2020
#10	-4.50% Feb 2, 2024 - Feb 15, 2024	-5.69% Jan 12, 2021 - Feb 5, 2021
#11	-3.95% Mar 7, 2024 - Mar 21, 2024	-4.60% Dec 8, 2020 - Dec 18, 2020
#12	-3.94% Aug 21, 2024 - Sep 12, 2024	-2.93% Jul 20, 2020 - Aug 4, 2020
#13	-3.30% Oct 14, 2024 - Nov 7, 2024	-1.86% Nov 27, 2020 - Dec 8, 2020
#14	-3.12% Mar 25, 2024 - Apr 5, 2024	-1.80% Jul 6, 2020 - Jul 9, 2020
#15	-3.00% Dec 28, 2023 - Jan 10, 2024	-1.50% Jul 15, 2020 - Jul 20, 2020