FIVY vs INDH
Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and WISDOMTREE INDIA HEDGED EQUITY FUND (INDH, ETF).
FIVY vs INDH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIVY
$5.70M
Winner
INDH
$5.80M
Expense Ratio
FIVY
0.70%
Winner
INDH
0.64%
Max Drawdown
FIVY
55.34%
Winner
INDH
18.68%
Sharpe Ratio
Winner
FIVY
-0.31
INDH
-0.70
5Y Beta
FIVY
1.33
Winner
INDH
0.43
FIVY vs INDH - Historical Returns
Returns include dividend reinvestment.
1M
FIVY
-7.97%
Winner
INDH
-0.08%
3M
Winner
FIVY
+7.66%
INDH
-0.67%
6M
FIVY
-9.86%
Winner
INDH
-8.00%
1Y
FIVY
-9.91%
Winner
INDH
-5.61%
Max(CAGR)
FIVY
-13.39%
Winner
INDH
+1.13%
FIVY vs INDH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FIVY | INDH |
|---|---|---|
| 2026 | -10.04% | -9.52% |
| 2025 | -1.54% | +5.34% |
| 2024 | -9.94% | +5.05% |
FIVY vs INDH 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 INDH was -15.05%, occurring on Mar 3, 2025. This drawdown has not yet recovered.
The current FIVY drawdown is -22.47%. The current INDH drawdown is -10.76%.
| Rank | FIVY | INDH |
|---|---|---|
| #1 | -32.71% Oct 9, 2025 - Mar 30, 2026 | -15.05% Sep 26, 2024 - Mar 3, 2025 |
| #2 | -29.47% Dec 17, 2024 - Sep 18, 2025 | -4.88% Jun 3, 2024 - Jun 10, 2024 |
| #3 | -3.53% Sep 19, 2025 - Sep 29, 2025 | -3.61% Jul 31, 2024 - Aug 30, 2024 |
| #4 | -2.01% Sep 29, 2025 - Oct 8, 2025 | -2.33% May 24, 2024 - Jun 3, 2024 |
| #5 | N/A | -2.01% Aug 30, 2024 - Sep 12, 2024 |
| #6 | N/A | -2.01% Jul 16, 2024 - Jul 31, 2024 |
| #7 | N/A | -1.37% Jun 18, 2024 - Jun 26, 2024 |
| #8 | N/A | -0.88% Sep 17, 2024 - Sep 19, 2024 |
| #9 | N/A | -0.62% May 9, 2024 - May 13, 2024 |
| #10 | N/A | -0.48% Jun 27, 2024 - Jul 1, 2024 |
| #11 | N/A | -0.40% Sep 23, 2024 - Sep 26, 2024 |
| #12 | N/A | -0.29% Jul 12, 2024 - Jul 16, 2024 |
| #13 | N/A | -0.22% Jul 9, 2024 - Jul 11, 2024 |
| #14 | N/A | -0.17% Jul 5, 2024 - Jul 9, 2024 |
| #15 | N/A | -0.11% Jun 12, 2024 - Jun 14, 2024 |
Correlation
Correlation between FIVY and INDH is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2024 - 2026)
FIVY vs INDH dividend yield comparison.
| Year | FIVY | INDH |
|---|---|---|
| 2026 | 16.99% | 0.00% |
| 2025 | 46.51% | 5.25% |
| 2024 | 0.00% | 0.31% |
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