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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

Net Assets
FIVY
$5M
Winner
FLSA
$5.10M
Expense Ratio
FIVY
0.70%
Winner
FLSA
0.39%
Max Drawdown
FIVY
55.34%
Winner
FLSA
40.18%
Sharpe Ratio
FIVY
-0.32
Winner
FLSA
-0.08
5Y Beta
FIVY
1.32
Winner
FLSA
0.44
5Y Dividends CAGR
FIVY
N/A
FLSA
25.58%

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%.

RankFIVYFLSA
#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%
#12N/A
ETIHAD ETISALAT CO JSC (n/a) - 1.92%
#13N/A
BANQUE SAUDI FRANSI (n/a) - 1.86%
#14N/A
ALMARAI CO (n/a) - 1.81%
#15N/A
n/a (n/a) - 1.78%
#16N/A
ARAB NATIONAL BANK (n/a) - 1.50%
#17N/A
BANK ALBILAD (n/a) - 1.44%
#18N/A
ELM CO (n/a) - 1.29%
#19N/A
BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.07%
#20N/A
SAUDI ENERGY CO (n/a) - 1.05%
#21N/A
n/a (n/a) - 0.82%
#22N/A
THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.81%
#23N/A
YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.75%
#24N/A
JARIR MARKETING CO (n/a) - 0.74%
#25N/A
MSCI SAUDI ARABIA INDEX FUTURE JUNE 26 (n/a) - 0.72%
Total Holdings1168

FIVY vs FLSA - Historical Returns

Returns include dividend reinvestment.

1M
FIVY
-3.49%
Winner
FLSA
-2.47%
3M
Winner
FIVY
+6.42%
FLSA
+0.84%
6M
FIVY
-13.64%
Winner
FLSA
+2.34%
1Y
FIVY
-9.48%
Winner
FLSA
+0.96%
5Y(CAGR)
FIVY
N/A
FLSA
+2.26%
Max(CAGR)
FIVY
-13.83%
Winner
FLSA
+6.76%

FIVY vs FLSA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFIVYFLSA
2026-10.47%+2.44%
2025-1.54%-7.38%
2024-9.94%-1.83%
2023N/A+11.00%
2022N/A-4.62%
2021N/A+35.97%
2020N/A+2.96%
2019N/A+7.60%
2018N/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%.

RankFIVYFLSA
#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
#5N/A-4.05%
Dec 13, 2018 - Jan 4, 2019
#6N/A-3.88%
Jun 29, 2021 - Aug 2, 2021
#7N/A-3.31%
Mar 8, 2022 - Mar 22, 2022
#8N/A-3.03%
Mar 16, 2021 - Mar 31, 2021
#9N/A-3.00%
Jan 20, 2022 - Jan 31, 2022
#10N/A-3.00%
Feb 7, 2019 - Mar 18, 2019
#11N/A-2.88%
Aug 17, 2021 - Sep 7, 2021
#12N/A-2.81%
Oct 29, 2018 - Dec 12, 2018
#13N/A-2.48%
Oct 21, 2021 - Nov 11, 2021
#14N/A-2.34%
Oct 17, 2018 - Oct 29, 2018
#15N/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.

-0.08
-101

Dividend Comparison (2019 - 2026)

FIVY vs FLSA dividend yield comparison.

YearFIVYFLSA
202616.21%0.00%
202546.51%4.01%
20240.00%3.01%
20230.00%3.09%
20220.00%1.90%
20210.00%1.95%
20200.00%2.16%
20190.00%3.18%

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