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FBY vs MAVF

Comparison between YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).

FBY vs MAVF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBY
$91M
Winner
MAVF
$91M
Expense Ratio
FBY
1.06%
Winner
MAVF
0.75%
Max Drawdown
FBY
64.16%
Winner
MAVF
16.44%
Sharpe Ratio
FBY
-0.26
Winner
MAVF
1.44
5Y Beta
FBY
1.08
Winner
MAVF
0.99
P/E Ratio
FBY
N/A
MAVF
20.18
Forward P/E
FBY
N/A
MAVF
17.75
PEG Ratio
FBY
N/A
MAVF
0.78
5Y EPS CAGR
FBY
N/A
MAVF
12.82%
Debt to Equity
FBY
N/A
MAVF
64.83%
P/S Ratio
FBY
N/A
MAVF
2.66
P/B Ratio
FBY
N/A
MAVF
3.66

FBY vs MAVF - Holdings Comparison

FBY and MAVF have 1 common holdings. Overlap is 1.68%

FBY's top 25 holdings weight is 3.36%. MAVF's top 25 holdings weight is 95.39%.

RankFBYMAVF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
ALPHABET INC CLASS C (GOOG) - 7.80%
#2N/A
APPLE INC (AAPL) - 6.74%
#3N/A
MICROSOFT CORP (MSFT) - 6.48%
#4N/A
AMAZON.COM INC (AMZN) - 5.67%
#5N/A
META PLATFORMS INC CLASS A (META) - 4.88%
#6N/A
GENERAC HOLDINGS INC (GNRC) - 4.38%
#7N/A
JPMORGAN CHASE & CO (JPM) - 3.89%
#8N/A
APPLIED MATERIALS INC (AMAT) - 3.69%
#9N/A
WELLS FARGO & CO (WFC) - 3.56%
#10N/A
PEPSICO INC (PEP) - 3.52%
#11N/A
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.49%
#12N/A
THE GOLDMAN SACHS GROUP INC (GS) - 3.36%
#13N/A
MORGAN STANLEY (MS) - 3.32%
#14N/A
MEDTRONIC PLC (MDT) - 3.25%
#15N/A
LOWE'S COMPANIES INC (LOW) - 3.21%
#16N/A
U.S. BANCORP (USB) - 3.12%
#17N/A
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 3.05%
#18N/A
TYSON FOODS INC CLASS A (TSN) - 3.02%
#19N/A
AMGEN INC (AMGN) - 3.00%
#20N/A
QUALCOMM INC (QCOM) - 2.90%
#21N/A
COMCAST CORP CLASS A (CMCSA) - 2.86%
#22N/A
NIKE INC CLASS B (NKE) - 2.81%
#23N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 2.81%
#24N/A
PAYPAL HOLDINGS INC (PYPL) - 2.39%
#25N/A
BANK OF NEW YORK MELLON CORP (BNY) - 2.19%
Total Holdings130

FBY vs MAVF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBY
+11.34%
MAVF
+1.16%
3M
FBY
-2.56%
Winner
MAVF
+6.53%
6M
FBY
+2.29%
Winner
MAVF
+9.75%
1Y
FBY
-10.30%
Winner
MAVF
+26.14%
Max(CAGR)
FBY
+17.93%
Winner
MAVF
+23.69%

FBY vs MAVF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFBYMAVF
2026-2.10%+12.13%
2025+0.29%+19.46%
2024+46.81%N/A
2023+15.47%N/A

FBY vs MAVF Drawdown Comparison

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

The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current FBY drawdown is -17.03%. The current MAVF drawdown is -1.54%.

RankFBYMAVF
#1-31.47%
Feb 14, 2025 - Aug 12, 2025
-16.44%
Feb 28, 2025 - Jun 6, 2025
#2-29.46%
Aug 12, 2025 - Mar 27, 2026
-10.94%
Feb 2, 2026 - Apr 17, 2026
#3-15.32%
Apr 11, 2024 - Aug 21, 2024
-5.42%
Oct 28, 2025 - Nov 28, 2025
#4-11.24%
Jul 28, 2023 - Oct 6, 2023
-4.42%
Jun 4, 2026 - Jul 6, 2026
#5-9.91%
Oct 17, 2023 - Nov 13, 2023
-3.70%
Sep 22, 2025 - Oct 20, 2025
#6-5.26%
Nov 7, 2024 - Dec 2, 2024
-2.66%
Jul 25, 2025 - Aug 12, 2025
#7-5.22%
Nov 22, 2023 - Dec 15, 2023
-2.46%
May 8, 2026 - May 22, 2026
#8-5.06%
Jan 6, 2025 - Jan 23, 2025
-2.43%
Dec 11, 2025 - Jan 5, 2026
#9-4.87%
Dec 12, 2024 - Jan 6, 2025
-2.23%
Jan 12, 2026 - Jan 26, 2026
#10-4.50%
Feb 2, 2024 - Feb 15, 2024
-2.03%
Jun 10, 2025 - Jun 24, 2025
#11-3.95%
Mar 7, 2024 - Mar 21, 2024
-2.00%
Aug 14, 2025 - Aug 22, 2025
#12-3.94%
Aug 21, 2024 - Sep 12, 2024
-1.89%
Jul 15, 2026 - Jul 20, 2026
#13-3.30%
Oct 14, 2024 - Nov 7, 2024
-1.60%
Jul 6, 2026 - Jul 15, 2026
#14-3.12%
Mar 25, 2024 - Apr 5, 2024
-1.48%
Feb 24, 2025 - Feb 28, 2025
#15-3.00%
Dec 28, 2023 - Jan 10, 2024
-1.46%
Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between FBY and MAVF is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2023 - 2026)

FBY vs MAVF dividend yield comparison.

YearFBYMAVF
202624.41%0.00%
202555.43%0.42%
202453.89%0.00%
20238.31%0.00%

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