FIVY vs FEMV

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

FIVY vs FEMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVY(ETF)	FEMV(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.70%	0.23%
Max Drawdown	55.34%	1.97%
Sharpe Ratio	-0.32	1.60
5Y Beta	1.32	0.77
P/E Ratio	N/A	23.18
Forward P/E	N/A	16.16
5Y EPS CAGR	N/A	14.77%
Debt to Equity	N/A	46.81%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.80

Net Assets

FIVY

$5M

FEMV

$5M

Expense Ratio

FIVY

0.70%

Winner

FEMV

0.23%

Max Drawdown

FIVY

55.34%

Winner

FEMV

1.97%

Sharpe Ratio

FIVY

-0.32

Winner

FEMV

1.60

5Y Beta

FIVY

1.32

Winner

FEMV

0.77

P/E Ratio

FIVY

N/A

FEMV

23.18

Forward P/E

FIVY

N/A

FEMV

16.16

5Y EPS CAGR

FIVY

N/A

FEMV

14.77%

Debt to Equity

FIVY

N/A

FEMV

46.81%

P/S Ratio

FIVY

N/A

FEMV

1.81

P/B Ratio

FIVY

N/A

FEMV

2.80

FIVY vs FEMV - Holdings Comparison

FIVY and FEMV have 1 common holdings. Overlap is 0.05%

FIVY's top 25 holdings weight is 100.01%. FEMV's top 25 holdings weight is 27.66%.

Rank	FIVY	FEMV
#1	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95%	CORNING INC (GLW) - 1.94%
#2	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.51%
#3	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31%	WESTERN DIGITAL CORP (WDC) - 1.50%
#4	ALPHABET INC CLASS A (GOOGL) - 10.00%	BANK OF NEW YORK MELLON CORP (BNY) - 1.35%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69%	CIENA CORP (CIEN) - 1.34%
#6	NVIDIA CORP (NVDA) - 9.62%	MARATHON PETROLEUM CORP (MPC) - 1.20%
#7	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55%	FORD MOTOR CO (F) - 1.16%
#8	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63%	VALERO ENERGY CORP (VLO) - 1.15%
#9	MODERNA INC (MRNA) - 7.08%	ROSS STORES INC (ROST) - 1.10%
#10	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41%	KINDER MORGAN INC CLASS P (KMI) - 1.10%
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83%	DIGITAL REALTY TRUST INC (DLR) - 1.08%
#12	N/A	NUCOR CORP (NUE) - 1.06%
#13	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05%
#14	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 1.03%
#15	N/A	TERADYNE INC (TER) - 1.03%
#16	N/A	EBAY INC (EBAY) - 1.02%
#17	N/A	CORTEVA INC (CTVA) - 0.98%
#18	N/A	ELECTRONIC ARTS INC (EA) - 0.95%
#19	N/A	STATE STREET CORP (STT) - 0.92%
#20	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.89%
#21	N/A	ANGLOGOLD ASHANTI PLC (AU) - 0.88%
#22	N/A	QNITY ELECTRONICS INC (Q) - 0.86%
#23	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 0.86%
#24	N/A	AMETEK INC (AME) - 0.86%
#25	N/A	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.84%
Total Holdings	11	197

FIVY vs FEMV - Historical Returns

Returns include dividend reinvestment.

Period	FIVY	FEMV
1 month	-3.49%	+1.18%
3 months	+6.42%	N/A
6 months	-13.64%	N/A
1 year	-9.48%	N/A
Max(CAGR)	-13.83%	+24.52%

FIVY

-3.49%

Winner

FEMV

+1.18%

FIVY

+6.42%

FEMV

N/A

FIVY

-13.64%

FEMV

N/A

FIVY

-9.48%

FEMV

N/A

Max(CAGR)

FIVY

-13.83%

Winner

FEMV

+24.52%

FIVY vs FEMV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FIVY	FEMV
2026	-10.47%	+2.18%
2025	-1.54%	N/A
2024	-9.94%	N/A

FIVY vs FEMV 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 FEMV was -1.97%, occurring on May 19, 2026. Recovery took 12 trading sessions.

The current FIVY drawdown is -22.84%. The current FEMV drawdown is -1.88%.

Rank	FIVY	FEMV
#1	-32.71% Oct 9, 2025 - Mar 30, 2026	-1.97% May 6, 2026 - May 22, 2026
#2	-29.47% Dec 17, 2024 - Sep 18, 2025	-1.88% Jun 4, 2026 - Jun 5, 2026
#3	-3.53% Sep 19, 2025 - Sep 29, 2025	-0.55% May 26, 2026 - Jun 1, 2026
#4	-2.01% Sep 29, 2025 - Oct 8, 2025	-0.37% May 1, 2026 - May 5, 2026