FIVY vs FSEV

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

FIVY vs FSEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVY(ETF)	FSEV(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.70%	0.28%
Max Drawdown	55.34%	4.16%
Sharpe Ratio	-0.32	-0.18
5Y Beta	1.32	1.18
P/E Ratio	N/A	85.51
Forward P/E	N/A	12.11
5Y EPS CAGR	N/A	9.05%
Debt to Equity	N/A	-1.54%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	1.84

Net Assets

FIVY

$5M

FSEV

$5M

Expense Ratio

FIVY

0.70%

Winner

FSEV

0.28%

Max Drawdown

FIVY

55.34%

Winner

FSEV

4.16%

Sharpe Ratio

FIVY

-0.32

Winner

FSEV

-0.18

5Y Beta

FIVY

1.32

Winner

FSEV

1.18

P/E Ratio

FIVY

N/A

FSEV

85.51

Forward P/E

FIVY

N/A

FSEV

12.11

5Y EPS CAGR

FIVY

N/A

FSEV

9.05%

Debt to Equity

FIVY

N/A

FSEV

-1.54%

P/S Ratio

FIVY

N/A

FSEV

0.96

P/B Ratio

FIVY

N/A

FSEV

1.84

FIVY vs FSEV - Holdings Comparison

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

FIVY's top 25 holdings weight is 100.01%. FSEV's top 25 holdings weight is 20.67%.

Rank	FIVY	FSEV
#1	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95%	TTM TECHNOLOGIES INC (TTMI) - 1.28%
#2	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94%	ECHOSTAR CORP CLASS A (SATS) - 1.27%
#3	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31%	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%
#4	ALPHABET INC CLASS A (GOOGL) - 10.00%	ENERSYS (ENS) - 1.07%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69%	COMMERCIAL METALS CO (CMC) - 1.02%
#6	NVIDIA CORP (NVDA) - 9.62%	MAXLINEAR INC (MXL) - 0.94%
#7	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55%	FLUOR CORP (FLR) - 0.82%
#8	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63%	VALLEY NATIONAL BANCORP (VLY) - 0.81%
#9	MODERNA INC (MRNA) - 7.08%	DIODES INC (DIOD) - 0.80%
#10	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41%	TRANSOCEAN LTD (RIG) - 0.80%
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83%	GLACIER BANCORP INC (GBCI) - 0.79%
#12	N/A	n/a (AHR) - 0.79%
#13	N/A	n/a (PECO) - 0.76%
#14	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75%
#15	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.74%
#16	N/A	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%
#17	N/A	UMB FINANCIAL CORP (UMBF) - 0.72%
#18	N/A	SUNRUN INC (RUN) - 0.72%
#19	N/A	GATX CORP (GATX) - 0.72%
#20	N/A	INSIGHT ENTERPRISES INC (NSIT) - 0.70%
#21	N/A	MATERION CORP (MTRN) - 0.68%
#22	N/A	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.67%
#23	N/A	V2X INC (VVX) - 0.66%
#24	N/A	NBT BANCORP INC (NBTB) - 0.66%
#25	N/A	n/a (CRC) - 0.65%
Total Holdings	11	389

FIVY vs FSEV - Historical Returns

Returns include dividend reinvestment.

Period	FIVY	FSEV
1 month	-3.49%	-1.27%
3 months	+6.42%	N/A
6 months	-13.64%	N/A
1 year	-9.48%	N/A
Max(CAGR)	-13.83%	-1.11%

FIVY

-3.49%

Winner

FSEV

-1.27%

FIVY

+6.42%

FSEV

N/A

FIVY

-13.64%

FSEV

N/A

FIVY

-9.48%

FSEV

N/A

Max(CAGR)

FIVY

-13.83%

Winner

FSEV

-1.11%

FIVY vs FSEV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FIVY	FSEV
2026	-10.47%	-0.11%
2025	-1.54%	N/A
2024	-9.94%	N/A

FIVY vs FSEV 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 FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current FIVY drawdown is -22.84%. The current FSEV drawdown is -2.81%.

Rank	FIVY	FSEV
#1	-32.71% Oct 9, 2025 - Mar 30, 2026	-4.16% May 6, 2026 - May 26, 2026
#2	-29.47% Dec 17, 2024 - Sep 18, 2025	-2.81% May 28, 2026 - Jun 5, 2026
#3	-3.53% Sep 19, 2025 - Sep 29, 2025	-0.78% May 1, 2026 - May 5, 2026
#4	-2.01% Sep 29, 2025 - Oct 8, 2025	-0.04% May 26, 2026 - May 28, 2026