FBY vs LCLG

Comparison between YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF) and LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF).

FBY vs LCLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBY(ETF)	LCLG(ETF)
Net Assets	$101M	$101M
Expense Ratio	1.06%	0.90%
Max Drawdown	60.96%	25.79%
Sharpe Ratio	-0.45	1.37
5Y Beta	1.08	1.28
P/E Ratio	N/A	34.15
Forward P/E	N/A	25.53
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	23.96%
Debt to Equity	N/A	4.77%
P/S Ratio	N/A	3.80
P/B Ratio	N/A	9.60

Net Assets

FBY

$101M

Winner

LCLG

$101M

Expense Ratio

FBY

1.06%

Winner

LCLG

0.90%

Max Drawdown

FBY

60.96%

Winner

LCLG

25.79%

Sharpe Ratio

FBY

-0.45

Winner

LCLG

1.37

5Y Beta

Winner

FBY

1.08

LCLG

1.28

P/E Ratio

FBY

N/A

LCLG

34.15

Forward P/E

FBY

N/A

LCLG

25.53

PEG Ratio

FBY

N/A

LCLG

0.69

5Y EPS CAGR

FBY

N/A

LCLG

23.96%

Debt to Equity

FBY

N/A

LCLG

4.77%

P/S Ratio

FBY

N/A

LCLG

3.80

P/B Ratio

FBY

N/A

LCLG

9.60

FBY vs LCLG - Holdings Comparison

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

FBY's top 25 holdings weight is 4.78%. LCLG's top 25 holdings weight is 79.25%.

Rank	FBY	LCLG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%	BROADCOM INC (AVGO) - 6.09%
#2	N/A	KLA CORP (KLAC) - 5.75%
#3	N/A	FLEX LTD (FLEX) - 5.03%
#4	N/A	APPLE INC (AAPL) - 4.63%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 4.44%
#6	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.40%
#7	N/A	AMPHENOL CORP CLASS A (APH) - 4.37%
#8	N/A	AMAZON.COM INC (AMZN) - 4.24%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 4.06%
#10	N/A	META PLATFORMS INC CLASS A (META) - 3.49%
#11	N/A	NETFLIX INC (NFLX) - 3.46%
#12	N/A	MASTERCARD INC CLASS A (MA) - 3.37%
#13	N/A	ALPHABET INC CLASS C (GOOG) - 3.07%
#14	N/A	FASTENAL CO (FAST) - 2.81%
#15	N/A	STERLING INFRASTRUCTURE INC (STRL) - 2.50%
#16	N/A	DICK'S SPORTING GOODS INC (DKS) - 2.41%
#17	N/A	FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.21%
#18	N/A	UNITED RENTALS INC (URI) - 2.18%
#19	N/A	ARISTA NETWORKS INC (ANET) - 1.93%
#20	N/A	CINTAS CORP (CTAS) - 1.73%
#21	N/A	WILLIAMS-SONOMA INC (WSM) - 1.61%
#22	N/A	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.54%
#23	N/A	BURLINGTON STORES INC (BURL) - 1.42%
#24	N/A	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.39%
#25	N/A	MONSTER BEVERAGE CORP (MNST) - 1.12%
Total Holdings	1	58

FBY vs LCLG - Historical Returns

Returns include dividend reinvestment.

Period	FBY	LCLG
1 month	-1.72%	+4.90%
3 months	-10.14%	+14.13%
6 months	-11.05%	+11.79%
1 year	-12.36%	+32.25%
Max(CAGR)	+15.95%	+22.97%

FBY

-1.72%

Winner

LCLG

+4.90%

FBY

-10.14%

Winner

LCLG

+14.13%

FBY

-11.05%

Winner

LCLG

+11.79%

FBY

-12.36%

Winner

LCLG

+32.25%

Max(CAGR)

FBY

+15.95%

Winner

LCLG

+22.97%

FBY vs LCLG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FBY	LCLG
2026	-8.64%	+13.65%
2025	+0.29%	+18.14%
2024	+46.81%	+34.33%
2023	+15.47%	+35.31%
2022	N/A	-8.62%

FBY vs LCLG Drawdown Comparison

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

The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current FBY drawdown is -22.58%. The current LCLG drawdown is -4.37%.

Rank	FBY	LCLG
#1	-31.47% Feb 14, 2025 - Aug 12, 2025	-25.79% Feb 14, 2025 - Jul 9, 2025
#2	-29.46% Aug 12, 2025 - Mar 27, 2026	-20.03% Aug 16, 2022 - Feb 2, 2023
#3	-15.32% Apr 11, 2024 - Aug 21, 2024	-13.75% Jan 13, 2026 - Apr 15, 2026
#4	-11.24% Jul 28, 2023 - Oct 6, 2023	-12.76% Jul 31, 2023 - Dec 1, 2023
#5	-9.91% Oct 17, 2023 - Nov 13, 2023	-9.76% Feb 2, 2023 - Jun 8, 2023
#6	-5.26% Nov 7, 2024 - Dec 2, 2024	-9.62% Jul 16, 2024 - Sep 19, 2024
#7	-5.22% Nov 22, 2023 - Dec 15, 2023	-8.52% Mar 21, 2024 - Jun 13, 2024
#8	-5.06% Jan 6, 2025 - Jan 23, 2025	-8.14% Oct 29, 2025 - Dec 10, 2025
#9	-4.87% Dec 12, 2024 - Jan 6, 2025	-5.73% Dec 16, 2024 - Jan 22, 2025
#10	-4.50% Feb 2, 2024 - Feb 15, 2024	-4.94% Dec 11, 2025 - Jan 9, 2026
#11	-3.95% Mar 7, 2024 - Mar 21, 2024	-4.80% Dec 27, 2023 - Jan 22, 2024
#12	-3.94% Aug 21, 2024 - Sep 12, 2024	-4.37% Oct 2, 2025 - Oct 24, 2025
#13	-3.30% Oct 14, 2024 - Nov 7, 2024	-4.37% Jun 3, 2026 - Jun 5, 2026
#14	-3.12% Mar 25, 2024 - Apr 5, 2024	-4.02% May 14, 2026 - May 26, 2026
#15	-3.00% Dec 28, 2023 - Jan 10, 2024	-2.93% Nov 11, 2024 - Nov 22, 2024