FIVY vs FLSA
Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF).
FIVY vs FLSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIVY vs FLSA - Holdings Comparison
FIVY and FLSA have 0 common holdings. Overlap is 0.00%
FIVY's top 25 holdings weight is 100.01%. FLSA's top 25 holdings weight is 83.26%.
| Rank | FIVY | FLSA |
|---|---|---|
| #1 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95% | AL RAJHI BANK (n/a) - 13.97% |
| #2 | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94% | SAUDI ARABIAN OIL CO (n/a) - 11.91% |
| #3 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31% | SAUDI NATIONAL BANK (n/a) - 8.35% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 10.00% | SAUDI TELECOM CO (n/a) - 6.19% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69% | SAUDI ARABIAN MINING CO (n/a) - 6.16% |
| #6 | NVIDIA CORP (NVDA) - 9.62% | SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35% |
| #7 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55% | ACWA POWER CO (n/a) - 3.39% |
| #8 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63% | RIYAD BANK (n/a) - 3.25% |
| #9 | MODERNA INC (MRNA) - 7.08% | ALINMA BANK (n/a) - 2.83% |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41% | SAUDI BRITISH BANK (n/a) - 2.71% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83% | SABIC AGRI-NUTRIENT CO (n/a) - 2.59% |
| #12 | N/A | ETIHAD ETISALAT CO JSC (n/a) - 1.92% |
| #13 | N/A | BANQUE SAUDI FRANSI (n/a) - 1.86% |
| #14 | N/A | ALMARAI CO (n/a) - 1.81% |
| #15 | N/A | n/a (n/a) - 1.78% |
| #16 | N/A | ARAB NATIONAL BANK (n/a) - 1.50% |
| #17 | N/A | BANK ALBILAD (n/a) - 1.44% |
| #18 | N/A | ELM CO (n/a) - 1.29% |
| #19 | N/A | BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.07% |
| #20 | N/A | SAUDI ENERGY CO (n/a) - 1.05% |
| #21 | N/A | n/a (n/a) - 0.82% |
| #22 | N/A | THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.81% |
| #23 | N/A | YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.75% |
| #24 | N/A | JARIR MARKETING CO (n/a) - 0.74% |
| #25 | N/A | MSCI SAUDI ARABIA INDEX FUTURE JUNE 26 (n/a) - 0.72% |
| Total Holdings | 11 | 68 |
FIVY vs FLSA - Historical Returns
Returns include dividend reinvestment.
FIVY vs FLSA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FIVY | FLSA |
|---|---|---|
| 2026 | -10.47% | +2.44% |
| 2025 | -1.54% | -7.38% |
| 2024 | -9.94% | -1.83% |
| 2023 | N/A | +11.00% |
| 2022 | N/A | -4.62% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | +2.96% |
| 2019 | N/A | +7.60% |
| 2018 | N/A | +2.95% |
FIVY vs FLSA 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 FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The current FIVY drawdown is -22.84%. The current FLSA drawdown is -17.46%.
| Rank | FIVY | FLSA |
|---|---|---|
| #1 | -32.71% Oct 9, 2025 - Mar 30, 2026 | -38.34% May 3, 2019 - Mar 9, 2021 |
| #2 | -29.47% Dec 17, 2024 - Sep 18, 2025 | -27.25% Apr 18, 2022 - Mar 17, 2023 |
| #3 | -3.53% Sep 19, 2025 - Sep 29, 2025 | -10.83% Nov 12, 2021 - Jan 12, 2022 |
| #4 | -2.01% Sep 29, 2025 - Oct 8, 2025 | -5.37% Apr 28, 2021 - Jun 2, 2021 |
| #5 | N/A | -4.05% Dec 13, 2018 - Jan 4, 2019 |
| #6 | N/A | -3.88% Jun 29, 2021 - Aug 2, 2021 |
| #7 | N/A | -3.31% Mar 8, 2022 - Mar 22, 2022 |
| #8 | N/A | -3.03% Mar 16, 2021 - Mar 31, 2021 |
| #9 | N/A | -3.00% Jan 20, 2022 - Jan 31, 2022 |
| #10 | N/A | -3.00% Feb 7, 2019 - Mar 18, 2019 |
| #11 | N/A | -2.88% Aug 17, 2021 - Sep 7, 2021 |
| #12 | N/A | -2.81% Oct 29, 2018 - Dec 12, 2018 |
| #13 | N/A | -2.48% Oct 21, 2021 - Nov 11, 2021 |
| #14 | N/A | -2.34% Oct 17, 2018 - Oct 29, 2018 |
| #15 | N/A | -1.89% Jan 31, 2022 - Feb 16, 2022 |
Correlation
Correlation between FIVY and FLSA is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
FIVY vs FLSA dividend yield comparison.
| Year | FIVY | FLSA |
|---|---|---|
| 2026 | 16.21% | 0.00% |
| 2025 | 46.51% | 4.01% |
| 2024 | 0.00% | 3.01% |
| 2023 | 0.00% | 3.09% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.95% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.18% |
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