FBY vs NVII
Comparison between YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
FBY vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBY
$102M
NVII
$102M
Expense Ratio
FBY
1.06%
NVII
N/A
Max Drawdown
FBY
62.32%
Winner
NVII
33.91%
Sharpe Ratio
FBY
-0.61
Winner
NVII
1.23
5Y Beta
Winner
FBY
1.08
NVII
1.93
FBY vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBY
-5.52%
NVII
-8.92%
3M
FBY
-11.47%
Winner
NVII
+9.77%
6M
FBY
-11.12%
Winner
NVII
+15.00%
1Y
FBY
-16.50%
Winner
NVII
+48.80%
Max(CAGR)
FBY
+14.38%
Winner
NVII
+59.76%
FBY vs NVII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBY | NVII |
|---|---|---|
| 2026 | -11.90% | +8.65% |
| 2025 | +0.29% | +48.43% |
| 2024 | +46.81% | N/A |
| 2023 | +15.47% | N/A |
FBY vs NVII Drawdown Comparison
The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current FBY drawdown is -25.34%. The current NVII drawdown is -13.08%.
| Rank | FBY | NVII |
|---|---|---|
| #1 | -31.47% Feb 14, 2025 - Aug 12, 2025 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -29.46% Aug 12, 2025 - Mar 27, 2026 | -15.73% May 14, 2026 - Jun 10, 2026 |
| #3 | -15.32% Apr 11, 2024 - Aug 21, 2024 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -11.24% Jul 28, 2023 - Oct 6, 2023 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -9.91% Oct 17, 2023 - Nov 13, 2023 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -5.26% Nov 7, 2024 - Dec 2, 2024 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -5.22% Nov 22, 2023 - Dec 15, 2023 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -5.06% Jan 6, 2025 - Jan 23, 2025 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -4.87% Dec 12, 2024 - Jan 6, 2025 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -4.50% Feb 2, 2024 - Feb 15, 2024 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -3.95% Mar 7, 2024 - Mar 21, 2024 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -3.94% Aug 21, 2024 - Sep 12, 2024 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -3.30% Oct 14, 2024 - Nov 7, 2024 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -3.12% Mar 25, 2024 - Apr 5, 2024 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -3.00% Dec 28, 2023 - Jan 10, 2024 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between FBY and NVII is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Dividend Comparison (2023 - 2026)
FBY vs NVII dividend yield comparison.
| Year | FBY | NVII |
|---|---|---|
| 2026 | 22.04% | 22.78% |
| 2025 | 55.43% | 29.17% |
| 2024 | 53.89% | 0.00% |
| 2023 | 8.31% | 0.00% |
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