FIVY vs EPAI
Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
FIVY vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIVY vs EPAI - Holdings Comparison
FIVY and EPAI have 1 common holdings. Overlap is 3.53%
FIVY's top 25 holdings weight is 100.03%. EPAI's top 25 holdings weight is 79.60%.
| Rank | FIVY | EPAI |
|---|---|---|
| #1 | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74% | TERADYNE INC (TER) - 4.53% |
| #2 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% |
| #3 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10% | APPLIED MATERIALS INC (AMAT) - 3.96% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55% | FLEX LTD (FLEX) - 3.94% |
| #5 | NVIDIA CORP (NVDA) - 10.02% | LAM RESEARCH CORP (LRCX) - 3.85% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 9.35% | FORMFACTOR INC (FORM) - 3.75% |
| #7 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33% | CORNING INC (GLW) - 3.61% |
| #8 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35% | MASTEC INC (MTZ) - 3.56% |
| #9 | MODERNA INC (MRNA) - 6.90% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89% | ASML HOLDING NV ADR (ASML) - 3.43% |
| #12 | N/A | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% |
| #13 | N/A | ENTEGRIS INC (ENTG) - 3.27% |
| #14 | N/A | AMKOR TECHNOLOGY INC (AMKR) - 3.24% |
| #15 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.94% |
| #16 | N/A | EMCOR GROUP INC (EME) - 2.78% |
| #17 | N/A | SANMINA CORP (SANM) - 2.77% |
| #18 | N/A | SYNOPSYS INC (SNPS) - 2.55% |
| #19 | N/A | TD SYNNEX CORP (SNX) - 2.53% |
| #20 | N/A | TWILIO INC CLASS A (TWLO) - 2.53% |
| #21 | N/A | EATON CORP PLC (ETN) - 2.49% |
| #22 | N/A | GE VERNOVA INC (GEV) - 2.40% |
| #23 | N/A | DIGITAL REALTY TRUST INC (DLR) - 2.26% |
| #24 | N/A | ANTERO MIDSTREAM CORP (AM) - 2.21% |
| #25 | N/A | ATKORE INC (ATKR) - 2.20% |
| Total Holdings | 11 | 38 |
FIVY vs EPAI - Historical Returns
Returns include dividend reinvestment.
FIVY vs EPAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FIVY | EPAI |
|---|---|---|
| 2026 | -10.04% | +41.94% |
| 2025 | -1.54% | +0.86% |
| 2024 | -9.94% | N/A |
FIVY vs EPAI 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 EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current FIVY drawdown is -22.47%. The current EPAI drawdown is -0.84%.
| Rank | FIVY | EPAI |
|---|---|---|
| #1 | -32.71% Oct 9, 2025 - Mar 30, 2026 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -29.47% Dec 17, 2024 - Sep 18, 2025 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #3 | -3.53% Sep 19, 2025 - Sep 29, 2025 | -7.39% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -2.01% Sep 29, 2025 - Oct 8, 2025 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #5 | N/A | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #6 | N/A | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #7 | N/A | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #8 | N/A | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #9 | N/A | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #10 | N/A | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #11 | N/A | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #12 | N/A | -0.96% Apr 14, 2026 - Apr 17, 2026 |
| #13 | N/A | -0.66% Jan 13, 2026 - Jan 15, 2026 |
| #14 | N/A | -0.24% Feb 9, 2026 - Feb 11, 2026 |
| #15 | N/A | -0.24% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between FIVY and EPAI is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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