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FBY vs LVDS

Comparison between YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).

FBY vs LVDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBY
$101M
Winner
LVDS
$101M
Expense Ratio
FBY
1.06%
Winner
LVDS
0.30%
Max Drawdown
FBY
60.96%
Winner
LVDS
8.07%
Sharpe Ratio
FBY
-0.45
Winner
LVDS
1.71
5Y Beta
FBY
1.08
Winner
LVDS
0.68
P/E Ratio
FBY
N/A
LVDS
22.67
Forward P/E
FBY
N/A
LVDS
17.40
PEG Ratio
FBY
N/A
LVDS
0.56
5Y EPS CAGR
FBY
N/A
LVDS
13.11%
Debt to Equity
FBY
N/A
LVDS
9.65%
P/S Ratio
FBY
N/A
LVDS
2.36
P/B Ratio
FBY
N/A
LVDS
3.22

FBY vs LVDS - Holdings Comparison

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

FBY's top 25 holdings weight is 4.78%. LVDS's top 25 holdings weight is 40.96%.

RankFBYLVDS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%
ALPHABET INC CLASS C (GOOG) - 3.80%
#2N/A
MICRON TECHNOLOGY INC (MU) - 2.96%
#3N/A
AMAZON.COM INC (AMZN) - 2.49%
#4N/A
EXXON MOBIL CORP (XOM) - 2.40%
#5N/A
BANK OF AMERICA CORP (BAC) - 1.90%
#6N/A
WELLS FARGO & CO (WFC) - 1.82%
#7N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.79%
#8N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.75%
#9N/A
ANALOG DEVICES INC (ADI) - 1.70%
#10N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#11N/A
MORGAN STANLEY (MS) - 1.47%
#12N/A
RTX CORP (RTX) - 1.43%
#13N/A
NEXTERA ENERGY INC (NEE) - 1.40%
#14N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38%
#15N/A
JOHNSON & JOHNSON (JNJ) - 1.33%
#16N/A
UNITEDHEALTH GROUP INC (UNH) - 1.30%
#17N/A
WALMART INC (WMT) - 1.30%
#18N/A
TEXAS INSTRUMENTS INC (TXN) - 1.29%
#19N/A
EATON CORP PLC (ETN) - 1.23%
#20N/A
CONOCOPHILLIPS (COP) - 1.20%
#21N/A
DEERE & CO (DE) - 1.16%
#22N/A
META PLATFORMS INC CLASS A (META) - 1.14%
#23N/A
THE TRAVELERS COMPANIES INC (TRV) - 1.11%
#24N/A
CSX CORP (CSX) - 1.07%
#25N/A
LOWE'S COMPANIES INC (LOW) - 1.07%
Total Holdings1137

FBY vs LVDS - Historical Returns

Returns include dividend reinvestment.

1M
FBY
-1.72%
Winner
LVDS
+2.18%
3M
FBY
-10.14%
Winner
LVDS
+7.72%
6M
FBY
-11.05%
Winner
LVDS
+13.61%
1Y
FBY
-12.36%
Winner
LVDS
+20.78%
Max(CAGR)
FBY
+15.95%
Winner
LVDS
+23.56%

FBY vs LVDS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFBYLVDS
2026-8.64%+11.81%
2025+0.29%+7.23%
2024+46.81%N/A
2023+15.47%N/A

FBY vs LVDS Drawdown Comparison

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

The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current FBY drawdown is -22.58%. The current LVDS drawdown is -1.48%.

RankFBYLVDS
#1-31.47%
Feb 14, 2025 - Aug 12, 2025
-6.64%
Feb 11, 2026 - Apr 17, 2026
#2-29.46%
Aug 12, 2025 - Mar 27, 2026
-3.59%
Nov 12, 2025 - Nov 26, 2025
#3-15.32%
Apr 11, 2024 - Aug 21, 2024
-2.91%
Oct 6, 2025 - Oct 24, 2025
#4-11.24%
Jul 28, 2023 - Oct 6, 2023
-2.60%
Jul 23, 2025 - Aug 13, 2025
#5-9.91%
Oct 17, 2023 - Nov 13, 2023
-2.22%
Oct 27, 2025 - Nov 12, 2025
#6-5.26%
Nov 7, 2024 - Dec 2, 2024
-1.48%
Jun 4, 2026 - Jun 5, 2026
#7-5.22%
Nov 22, 2023 - Dec 15, 2023
-1.40%
Jan 16, 2026 - Jan 21, 2026
#8-5.06%
Jan 6, 2025 - Jan 23, 2025
-1.35%
Jul 14, 2025 - Jul 22, 2025
#9-4.87%
Dec 12, 2024 - Jan 6, 2025
-1.16%
May 6, 2026 - May 14, 2026
#10-4.50%
Feb 2, 2024 - Feb 15, 2024
-1.16%
May 14, 2026 - May 22, 2026
#11-3.95%
Mar 7, 2024 - Mar 21, 2024
-1.05%
Jan 6, 2026 - Jan 9, 2026
#12-3.94%
Aug 21, 2024 - Sep 12, 2024
-0.91%
Dec 24, 2025 - Jan 5, 2026
#13-3.30%
Oct 14, 2024 - Nov 7, 2024
-0.91%
Dec 11, 2025 - Dec 22, 2025
#14-3.12%
Mar 25, 2024 - Apr 5, 2024
-0.89%
Apr 30, 2026 - May 6, 2026
#15-3.00%
Dec 28, 2023 - Jan 10, 2024
-0.88%
Dec 3, 2025 - Dec 10, 2025

Correlation

Correlation between FBY and LVDS is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (2023 - 2026)

FBY vs LVDS dividend yield comparison.

YearFBYLVDS
202620.48%0.28%
202555.43%8.25%
202453.89%0.00%
20238.31%0.00%

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