FIVY vs FEMG

Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF).

FIVY vs FEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVY(ETF)	FEMG(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.70%	0.23%
Max Drawdown	55.34%	3.29%
Sharpe Ratio	-0.32	1.32
5Y Beta	1.32	0.99
P/E Ratio	N/A	38.61
Forward P/E	N/A	23.15
PEG Ratio	N/A	0.17
5Y EPS CAGR	N/A	20.90%
Debt to Equity	N/A	113.49%
P/S Ratio	N/A	2.56
P/B Ratio	N/A	9.69

Net Assets

FIVY

$5M

FEMG

$5M

Expense Ratio

FIVY

0.70%

Winner

FEMG

0.23%

Max Drawdown

FIVY

55.34%

Winner

FEMG

3.29%

Sharpe Ratio

FIVY

-0.32

Winner

FEMG

1.32

5Y Beta

FIVY

1.32

Winner

FEMG

0.99

P/E Ratio

FIVY

N/A

FEMG

38.61

Forward P/E

FIVY

N/A

FEMG

23.15

PEG Ratio

FIVY

N/A

FEMG

0.17

5Y EPS CAGR

FIVY

N/A

FEMG

20.90%

Debt to Equity

FIVY

N/A

FEMG

113.49%

P/S Ratio

FIVY

N/A

FEMG

2.56

P/B Ratio

FIVY

N/A

FEMG

9.69

FIVY vs FEMG - Holdings Comparison

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

FIVY's top 25 holdings weight is 100.01%. FEMG's top 25 holdings weight is 50.11%.

Rank	FIVY	FEMG
#1	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95%	VERTIV HOLDINGS CO CLASS A (VRT) - 4.50%
#2	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94%	HOWMET AEROSPACE INC (HWM) - 3.95%
#3	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31%	QUANTA SERVICES INC (PWR) - 3.29%
#4	ALPHABET INC CLASS A (GOOGL) - 10.00%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.09%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69%	CLOUDFLARE INC (NET) - 2.75%
#6	NVIDIA CORP (NVDA) - 9.62%	COMFORT SYSTEMS USA INC (FIX) - 2.63%
#7	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55%	TARGA RESOURCES CORP (TRGP) - 2.43%
#8	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63%	VISTRA CORP (VST) - 2.32%
#9	MODERNA INC (MRNA) - 7.08%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.28%
#10	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41%	ROCKET LAB CORP (RKLB) - 2.23%
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83%	FASTENAL CO (FAST) - 1.86%
#12	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.73%
#13	N/A	DATADOG INC CLASS A (DDOG) - 1.69%
#14	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%
#15	N/A	AMERIPRISE FINANCIAL INC (AMP) - 1.48%
#16	N/A	NATERA INC (NTRA) - 1.35%
#17	N/A	EXPEDIA GROUP INC (EXPE) - 1.33%
#18	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33%
#19	N/A	TAPESTRY INC (TPR) - 1.33%
#20	N/A	CENCORA INC (COR) - 1.20%
#21	N/A	MSCI INC (MSCI) - 1.19%
#22	N/A	ASTERA LABS INC (ALAB) - 1.19%
#23	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.17%
#24	N/A	CARVANA CO CLASS A (CVNA) - 1.09%
#25	N/A	CORPAY INC (CPAY) - 1.01%
Total Holdings	11	138

FIVY vs FEMG - Historical Returns

Returns include dividend reinvestment.

Period	FIVY	FEMG
1 month	-3.49%	+0.94%
3 months	+6.42%	N/A
6 months	-13.64%	N/A
1 year	-9.48%	N/A
Max(CAGR)	-13.83%	+25.18%

FIVY

-3.49%

Winner

FEMG

+0.94%

FIVY

+6.42%

FEMG

N/A

FIVY

-13.64%

FEMG

N/A

FIVY

-9.48%

FEMG

N/A

Max(CAGR)

FIVY

-13.83%

Winner

FEMG

+25.18%

FIVY vs FEMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FIVY	FEMG
2026	-10.47%	+2.24%
2025	-1.54%	N/A
2024	-9.94%	N/A

FIVY vs FEMG 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 FEMG was -3.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current FIVY drawdown is -22.84%. The current FEMG drawdown is -3.08%.

Rank	FIVY	FEMG
#1	-32.71% Oct 9, 2025 - Mar 30, 2026	-3.29% May 6, 2026 - May 26, 2026
#2	-29.47% Dec 17, 2024 - Sep 18, 2025	-3.08% Jun 1, 2026 - Jun 5, 2026
#3	-3.53% Sep 19, 2025 - Sep 29, 2025	-0.21% May 26, 2026 - May 28, 2026
#4	-2.01% Sep 29, 2025 - Oct 8, 2025	N/A