FIVY vs BEEZ

Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and HONEYTREE U.S. EQUITY ETF (BEEZ, ETF).

FIVY vs BEEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVY(ETF)	BEEZ(ETF)
Net Assets	$5.70M	$5.60M
Expense Ratio	0.70%	0.64%
Max Drawdown	55.34%	19.11%
Sharpe Ratio	-0.31	-0.09
5Y Beta	1.33	0.79
P/E Ratio	N/A	27.14
Forward P/E	N/A	22.65
PEG Ratio	N/A	0.98
5Y EPS CAGR	N/A	21.46%
Debt to Equity	N/A	60.57%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	6.80

Net Assets

Winner

FIVY

$5.70M

BEEZ

$5.60M

Expense Ratio

FIVY

0.70%

Winner

BEEZ

0.64%

Max Drawdown

FIVY

55.34%

Winner

BEEZ

19.11%

Sharpe Ratio

FIVY

-0.31

Winner

BEEZ

-0.09

5Y Beta

FIVY

1.33

Winner

BEEZ

0.79

P/E Ratio

FIVY

N/A

BEEZ

27.14

Forward P/E

FIVY

N/A

BEEZ

22.65

PEG Ratio

FIVY

N/A

BEEZ

0.98

5Y EPS CAGR

FIVY

N/A

BEEZ

21.46%

Debt to Equity

FIVY

N/A

BEEZ

60.57%

P/S Ratio

FIVY

N/A

BEEZ

3.85

P/B Ratio

FIVY

N/A

BEEZ

6.80

FIVY vs BEEZ - Holdings Comparison

FIVY and BEEZ have 1 common holdings. Overlap is 0.45%

FIVY's top 25 holdings weight is 100.03%. BEEZ's top 25 holdings weight is 99.53%.

Rank	FIVY	BEEZ
#1	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74%	SERVICENOW INC (NOW) - 5.52%
#2	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57%	AGILENT TECHNOLOGIES INC (A) - 4.61%
#3	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10%	LAM RESEARCH CORP (LRCX) - 4.47%
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55%	THE DESCARTES SYSTEMS GROUP INC (n/a) - 4.29%
#5	NVIDIA CORP (NVDA) - 10.02%	BADGER METER INC (BMI) - 4.18%
#6	ALPHABET INC CLASS A (GOOGL) - 9.35%	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.16%
#7	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33%	ACCENTURE PLC CLASS A (ACN) - 4.11%
#8	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35%	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 4.11%
#9	MODERNA INC (MRNA) - 6.90%	THERMO FISHER SCIENTIFIC INC (TMO) - 4.10%
#10	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23%	CINTAS CORP (CTAS) - 4.09%
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89%	FASTENAL CO (FAST) - 4.03%
#12	N/A	LINDE PLC (LIN) - 3.98%
#13	N/A	EQUINIX INC (EQIX) - 3.95%
#14	N/A	VISA INC CLASS A (V) - 3.94%
#15	N/A	CUMMINS INC (CMI) - 3.90%
#16	N/A	ILLINOIS TOOL WORKS INC (ITW) - 3.86%
#17	N/A	COMFORT SYSTEMS USA INC (FIX) - 3.85%
#18	N/A	MASTERCARD INC CLASS A (MA) - 3.81%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 3.75%
#20	N/A	PENTAIR PLC (PNR) - 3.65%
#21	N/A	SHERWIN-WILLIAMS CO (SHW) - 3.65%
#22	N/A	APTARGROUP INC (ATR) - 3.60%
#23	N/A	FEDERAL SIGNAL CORP (FSS) - 3.53%
#24	N/A	INTUIT INC (INTU) - 3.21%
#25	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 3.18%
Total Holdings	11	28

FIVY vs BEEZ - Historical Returns

Returns include dividend reinvestment.

Period	FIVY	BEEZ
1 month	-7.97%	+1.37%
3 months	+7.66%	+1.63%
6 months	-9.86%	-0.31%
1 year	-9.91%	+1.56%
Max(CAGR)	-13.39%	+12.03%

FIVY

-7.97%

Winner

BEEZ

+1.37%

Winner

FIVY

+7.66%

BEEZ

+1.63%

FIVY

-9.86%

Winner

BEEZ

-0.31%

FIVY

-9.91%

Winner

BEEZ

+1.56%

Max(CAGR)

FIVY

-13.39%

Winner

BEEZ

+12.03%

FIVY vs BEEZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FIVY	BEEZ
2026	-10.04%	+0.34%
2025	-1.54%	+6.38%
2024	-9.94%	+11.46%
2023	N/A	+14.28%

FIVY vs BEEZ Drawdown Comparison

The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

The current FIVY drawdown is -22.47%. The current BEEZ drawdown is -3.79%.

Rank	FIVY	BEEZ
#1	-32.71% Oct 9, 2025 - Mar 30, 2026	-18.61% Dec 4, 2024 - Aug 13, 2025
#2	-29.47% Dec 17, 2024 - Sep 18, 2025	-8.41% Feb 27, 2026 - Mar 27, 2026
#3	-3.53% Sep 19, 2025 - Sep 29, 2025	-8.22% Mar 7, 2024 - Jul 16, 2024
#4	-2.01% Sep 29, 2025 - Oct 8, 2025	-6.10% Jul 16, 2024 - Aug 30, 2024
#5	N/A	-5.88% Aug 22, 2025 - Jan 6, 2026
#6	N/A	-4.15% Oct 14, 2024 - Nov 8, 2024
#7	N/A	-3.44% Jan 22, 2026 - Feb 27, 2026
#8	N/A	-3.38% Dec 28, 2023 - Jan 19, 2024
#9	N/A	-2.60% Nov 8, 2024 - Nov 25, 2024
#10	N/A	-2.55% Aug 30, 2024 - Sep 11, 2024
#11	N/A	-2.31% Feb 12, 2024 - Feb 22, 2024
#12	N/A	-1.89% Jan 9, 2026 - Jan 22, 2026
#13	N/A	-1.43% Jan 22, 2024 - Jan 29, 2024
#14	N/A	-1.16% Jan 6, 2026 - Jan 9, 2026
#15	N/A	-1.09% Jan 30, 2024 - Feb 2, 2024