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
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%.
| Rank | FBY | MAVF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36% | ALPHABET INC CLASS C (GOOG) - 7.80% |
| #2 | N/A | APPLE INC (AAPL) - 6.74% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 6.48% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 5.67% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 4.88% |
| #6 | N/A | GENERAC HOLDINGS INC (GNRC) - 4.38% |
| #7 | N/A | JPMORGAN CHASE & CO (JPM) - 3.89% |
| #8 | N/A | APPLIED MATERIALS INC (AMAT) - 3.69% |
| #9 | N/A | WELLS FARGO & CO (WFC) - 3.56% |
| #10 | N/A | PEPSICO INC (PEP) - 3.52% |
| #11 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.49% |
| #12 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 3.36% |
| #13 | N/A | MORGAN STANLEY (MS) - 3.32% |
| #14 | N/A | MEDTRONIC PLC (MDT) - 3.25% |
| #15 | N/A | LOWE'S COMPANIES INC (LOW) - 3.21% |
| #16 | N/A | U.S. BANCORP (USB) - 3.12% |
| #17 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 3.05% |
| #18 | N/A | TYSON FOODS INC CLASS A (TSN) - 3.02% |
| #19 | N/A | AMGEN INC (AMGN) - 3.00% |
| #20 | N/A | QUALCOMM INC (QCOM) - 2.90% |
| #21 | N/A | COMCAST CORP CLASS A (CMCSA) - 2.86% |
| #22 | N/A | NIKE INC CLASS B (NKE) - 2.81% |
| #23 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.81% |
| #24 | N/A | PAYPAL HOLDINGS INC (PYPL) - 2.39% |
| #25 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.19% |
| Total Holdings | 1 | 30 |
FBY vs MAVF - Historical Returns
Returns include dividend reinvestment.
FBY vs MAVF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBY | MAVF |
|---|---|---|
| 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%.
| Rank | FBY | MAVF |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
FBY vs MAVF dividend yield comparison.
| Year | FBY | MAVF |
|---|---|---|
| 2026 | 24.41% | 0.00% |
| 2025 | 55.43% | 0.42% |
| 2024 | 53.89% | 0.00% |
| 2023 | 8.31% | 0.00% |
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