FIVY vs EVMT

Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF).

FIVY vs EVMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVY(ETF)	EVMT(ETF)
Net Assets	$5.70M	$5.80M
Expense Ratio	0.70%	0.59%
Max Drawdown	55.34%	53.18%
Sharpe Ratio	-0.31	1.98
5Y Beta	1.33	0.30

Net Assets

FIVY

$5.70M

Winner

EVMT

$5.80M

Expense Ratio

FIVY

0.70%

Winner

EVMT

0.59%

Max Drawdown

FIVY

55.34%

Winner

EVMT

53.18%

Sharpe Ratio

FIVY

-0.31

Winner

EVMT

1.98

5Y Beta

FIVY

1.33

Winner

EVMT

0.30

FIVY vs EVMT - Holdings Comparison

FIVY and EVMT have 0 common holdings. Overlap is 0.00%

FIVY's top 25 holdings weight is 100.03%. EVMT's top 25 holdings weight is 76.94%.

Rank	FIVY	EVMT
#1	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 76.94%
#2	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57%	N/A
#3	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10%	N/A
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55%	N/A
#5	NVIDIA CORP (NVDA) - 10.02%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 9.35%	N/A
#7	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33%	N/A
#8	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35%	N/A
#9	MODERNA INC (MRNA) - 6.90%	N/A
#10	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23%	N/A
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89%	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 EVMT - Historical Returns

Returns include dividend reinvestment.

Period	FIVY	EVMT
1 month	-7.97%	-4.62%
3 months	+7.66%	+1.86%
6 months	-9.86%	+18.90%
1 year	-9.91%	+38.06%
5 years(CAGR)	N/A	-6.15%
Max(CAGR)	-13.39%	-6.15%

FIVY

-7.97%

Winner

EVMT

-4.62%

Winner

FIVY

+7.66%

EVMT

+1.86%

FIVY

-9.86%

Winner

EVMT

+18.90%

FIVY

-9.91%

Winner

EVMT

+38.06%

5Y(CAGR)

FIVY

N/A

EVMT

-6.15%

Max(CAGR)

FIVY

-13.39%

Winner

EVMT

-6.15%

FIVY vs EVMT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FIVY	EVMT
2026	-10.04%	+9.74%
2025	-1.54%	+31.55%
2024	-9.94%	-9.66%
2023	N/A	-28.15%
2022	N/A	-16.93%

FIVY vs EVMT 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 EVMT was -48.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FIVY drawdown is -22.47%. The current EVMT drawdown is -24.30%.

Rank	FIVY	EVMT
#1	-32.71% Oct 9, 2025 - Mar 30, 2026	-48.31% Apr 27, 2022 - Apr 8, 2025
#2	-29.47% Dec 17, 2024 - Sep 18, 2025	N/A
#3	-3.53% Sep 19, 2025 - Sep 29, 2025	N/A
#4	-2.01% Sep 29, 2025 - Oct 8, 2025	N/A

Correlation

Correlation between FIVY and EVMT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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