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
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%.
| Rank | FBY | LVDS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 2.96% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 2.49% |
| #4 | N/A | EXXON MOBIL CORP (XOM) - 2.40% |
| #5 | N/A | BANK OF AMERICA CORP (BAC) - 1.90% |
| #6 | N/A | WELLS FARGO & CO (WFC) - 1.82% |
| #7 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.79% |
| #8 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.75% |
| #9 | N/A | ANALOG DEVICES INC (ADI) - 1.70% |
| #10 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #11 | N/A | MORGAN STANLEY (MS) - 1.47% |
| #12 | N/A | RTX CORP (RTX) - 1.43% |
| #13 | N/A | NEXTERA ENERGY INC (NEE) - 1.40% |
| #14 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 1.33% |
| #16 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #17 | N/A | WALMART INC (WMT) - 1.30% |
| #18 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.29% |
| #19 | N/A | EATON CORP PLC (ETN) - 1.23% |
| #20 | N/A | CONOCOPHILLIPS (COP) - 1.20% |
| #21 | N/A | DEERE & CO (DE) - 1.16% |
| #22 | N/A | META PLATFORMS INC CLASS A (META) - 1.14% |
| #23 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 1.11% |
| #24 | N/A | CSX CORP (CSX) - 1.07% |
| #25 | N/A | LOWE'S COMPANIES INC (LOW) - 1.07% |
| Total Holdings | 1 | 137 |
FBY vs LVDS - Historical Returns
Returns include dividend reinvestment.
FBY vs LVDS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBY | LVDS |
|---|---|---|
| 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%.
| Rank | FBY | LVDS |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
FBY vs LVDS dividend yield comparison.
| Year | FBY | LVDS |
|---|---|---|
| 2026 | 20.48% | 0.28% |
| 2025 | 55.43% | 8.25% |
| 2024 | 53.89% | 0.00% |
| 2023 | 8.31% | 0.00% |
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