FDIV vs YETH

Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

FDIV vs YETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIV(ETF)	YETH(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.35%	0.96%
Max Drawdown	55.42%	86.66%
Sharpe Ratio	0.44	-0.65
5Y Beta	0.63	1.63
P/E Ratio	17.96	N/A
Forward P/E	14.04	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	-17.26%	N/A
5Y EPS CAGR	8.98%	N/A
Debt to Equity	189.75%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	3.61	N/A

Net Assets

Winner

FDIV

$73M

YETH

$73M

Expense Ratio

Winner

FDIV

0.35%

YETH

0.96%

Max Drawdown

Winner

FDIV

55.42%

YETH

86.66%

Sharpe Ratio

Winner

FDIV

0.44

YETH

-0.65

5Y Beta

Winner

FDIV

0.63

YETH

1.63

P/E Ratio

FDIV

17.96

YETH

N/A

Forward P/E

FDIV

14.04

YETH

N/A

PEG Ratio

FDIV

0.11

YETH

N/A

5Y Dividends CAGR

FDIV

-17.26%

YETH

N/A

5Y EPS CAGR

FDIV

8.98%

YETH

N/A

Debt to Equity

FDIV

189.75%

YETH

N/A

P/S Ratio

FDIV

1.59

YETH

N/A

P/B Ratio

FDIV

3.61

YETH

N/A

FDIV vs YETH - Holdings Comparison

FDIV and YETH have 1 common holdings. Overlap is 0.30%

FDIV's top 25 holdings weight is 45.42%. YETH's top 25 holdings weight is 8.19%.

Rank	FDIV	YETH
#1	SKYWORKS SOLUTIONS INC (SWKS) - 2.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.19%
#2	BRISTOL-MYERS SQUIBB CO (BMY) - 2.08%	N/A
#3	MERCK & CO INC (MRK) - 2.07%	N/A
#4	ABBVIE INC (ABBV) - 2.05%	N/A
#5	PEPSICO INC (PEP) - 2.03%	N/A
#6	AVERY DENNISON CORP (AVY) - 2.01%	N/A
#7	KIMBERLY-CLARK CORP (KMB) - 2.01%	N/A
#8	QUALCOMM INC (QCOM) - 2.00%	N/A
#9	PROCTER & GAMBLE CO (PG) - 1.99%	N/A
#10	ILLINOIS TOOL WORKS INC (ITW) - 1.99%	N/A
#11	T. ROWE PRICE GROUP INC (TROW) - 1.99%	N/A
#12	A.O. SMITH CORP (AOS) - 1.98%	N/A
#13	NIKE INC CLASS B (NKE) - 1.98%	N/A
#14	ABBOTT LABORATORIES (ABT) - 1.95%	N/A
#15	COMCAST CORP CLASS A (CMCSA) - 1.95%	N/A
#16	COLGATE-PALMOLIVE CO (CL) - 1.92%	N/A
#17	AUTOMATIC DATA PROCESSING INC (ADP) - 1.86%	N/A
#18	AMGEN INC (AMGN) - 1.85%	N/A
#19	PAYCHEX INC (PAYX) - 1.84%	N/A
#20	ACCENTURE PLC CLASS A (ACN) - 1.81%	N/A
#21	KONTOOR BRANDS INC (KTB) - 1.34%	N/A
#22	ENERGIZER HOLDINGS INC (ENR) - 1.21%	N/A
#23	UNITEDHEALTH GROUP INC (UNH) - 1.15%	N/A
#24	LENNAR CORP CLASS A (LEN) - 1.14%	N/A
#25	STEVEN MADDEN LTD (SHOO) - 1.12%	N/A
Total Holdings	82	1

FDIV vs YETH - Historical Returns

Returns include dividend reinvestment.

Period	FDIV	YETH
1 month	-0.31%	-31.89%
3 months	-2.48%	-18.03%
6 months	+2.49%	-40.06%
1 year	+9.64%	-37.74%
5 years(CAGR)	-8.48%	N/A
10 years(CAGR)	-1.99%	N/A
Max(CAGR)	-1.25%	-33.33%

Winner

FDIV

-0.31%

YETH

-31.89%

Winner

FDIV

-2.48%

YETH

-18.03%

Winner

FDIV

+2.49%

YETH

-40.06%

Winner

FDIV

+9.64%

YETH

-37.74%

5Y(CAGR)

FDIV

-8.48%

YETH

N/A

10Y(CAGR)

FDIV

-1.99%

YETH

N/A

Max(CAGR)

Winner

FDIV

-1.25%

YETH

-33.33%

FDIV vs YETH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FDIV	YETH
2026	+1.76%	-43.96%
2025	+3.77%	-33.80%
2024	-37.13%	+24.62%
2023	+6.42%	N/A
2022	-9.34%	N/A
2021	+10.79%	N/A
2020	-2.64%	N/A
2019	+15.74%	N/A
2018	-5.28%	N/A
2017	+5.93%	N/A
2016	+12.42%	N/A
2015	-5.00%	N/A
2014	+2.76%	N/A

FDIV vs YETH Drawdown Comparison

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FDIV drawdown is -37.40%. The current YETH drawdown is -64.51%.

Rank	FDIV	YETH
#1	-47.90% Jan 13, 2022 - Apr 8, 2025	-64.51% Dec 16, 2024 - Jun 5, 2026
#2	-27.86% Oct 14, 2019 - Apr 6, 2021	-8.61% Sep 26, 2024 - Oct 14, 2024
#3	-13.05% Aug 12, 2015 - May 27, 2016	-7.81% Sep 4, 2024 - Sep 19, 2024
#4	-8.84% Jan 26, 2018 - Feb 19, 2019	-6.59% Oct 16, 2024 - Nov 6, 2024
#5	-5.50% Jul 13, 2016 - Jan 25, 2017	-5.04% Dec 6, 2024 - Dec 13, 2024
#6	-5.47% May 27, 2016 - Jul 13, 2016	-4.64% Nov 11, 2024 - Nov 21, 2024
#7	-4.49% Jul 26, 2019 - Aug 23, 2019	-2.15% Nov 25, 2024 - Nov 27, 2024
#8	-3.97% Nov 21, 2014 - Jan 23, 2015	-1.02% Nov 21, 2024 - Nov 25, 2024
#9	-3.89% Aug 29, 2014 - Oct 31, 2014	-0.94% Oct 14, 2024 - Oct 16, 2024
#10	-3.82% May 22, 2015 - Aug 12, 2015	-0.85% Dec 2, 2024 - Dec 4, 2024
#11	-3.62% Nov 5, 2021 - Dec 31, 2021	-0.18% Sep 24, 2024 - Sep 26, 2024
#12	-3.61% Aug 23, 2019 - Oct 14, 2019	-0.17% Nov 27, 2024 - Dec 2, 2024
#13	-3.02% Jun 9, 2021 - Oct 20, 2021	-0.15% Nov 7, 2024 - Nov 11, 2024
#14	-2.83% Jan 28, 2015 - Apr 15, 2015	N/A
#15	-1.97% Sep 27, 2017 - Dec 13, 2017	N/A

Correlation

Correlation between FDIV and YETH is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2014 - 2026)

FDIV vs YETH dividend yield comparison.

Year	FDIV	YETH
2026	0.53%	41.12%
2025	2.95%	109.12%
2024	4.12%	20.52%
2023	4.63%	0.00%
2022	3.81%	0.00%
2021	3.79%	0.00%
2020	4.17%	0.00%
2019	3.93%	0.00%
2018	5.13%	0.00%
2017	3.81%	0.00%
2016	3.84%	0.00%
2015	4.13%	0.00%
2014	1.20%	0.00%