FIVY vs DKNX
Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF).
FIVY vs DKNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIVY vs DKNX - Holdings Comparison
FIVY and DKNX have 1 common holdings. Overlap is 0.35%
FIVY's top 25 holdings weight is 100.01%. DKNX's top 25 holdings weight is 0.35%.
| Rank | FIVY | DKNX |
|---|---|---|
| #1 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% |
| #2 | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94% | N/A |
| #3 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 10.00% | N/A |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69% | N/A |
| #6 | NVIDIA CORP (NVDA) - 9.62% | N/A |
| #7 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55% | N/A |
| #8 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63% | N/A |
| #9 | MODERNA INC (MRNA) - 7.08% | N/A |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41% | N/A |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83% | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 1 |
FIVY vs DKNX - Historical Returns
Returns include dividend reinvestment.
FIVY vs DKNX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FIVY | DKNX |
|---|---|---|
| 2026 | -10.47% | -60.37% |
| 2025 | -1.54% | -50.48% |
| 2024 | -9.94% | N/A |
FIVY vs DKNX 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 DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FIVY drawdown is -22.84%. The current DKNX drawdown is -81.39%.
| Rank | FIVY | DKNX |
|---|---|---|
| #1 | -32.71% Oct 9, 2025 - Mar 30, 2026 | -86.10% Aug 28, 2025 - Mar 27, 2026 |
| #2 | -29.47% Dec 17, 2024 - Sep 18, 2025 | -12.14% Aug 6, 2025 - Aug 18, 2025 |
| #3 | -3.53% Sep 19, 2025 - Sep 29, 2025 | -5.78% Jul 31, 2025 - Aug 6, 2025 |
| #4 | -2.01% Sep 29, 2025 - Oct 8, 2025 | -3.29% Aug 18, 2025 - Aug 21, 2025 |
| #5 | N/A | -1.36% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between FIVY and DKNX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
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