FIVY vs LLII
Comparison between YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).
FIVY vs LLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIVY vs LLII - Holdings Comparison
FIVY and LLII have 1 common holdings. Overlap is 0.89%
FIVY's top 25 holdings weight is 100.03%. LLII's top 25 holdings weight is 1.85%.
| Rank | FIVY | LLII |
|---|---|---|
| #1 | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03% |
| #2 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57% | THE LADDERED T-BILL ETF (TLDR) - 0.82% |
| #3 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10% | N/A |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55% | N/A |
| #5 | NVIDIA CORP (NVDA) - 10.02% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 9.35% | N/A |
| #7 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33% | N/A |
| #8 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35% | N/A |
| #9 | MODERNA INC (MRNA) - 6.90% | N/A |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23% | N/A |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89% | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 2 |
FIVY vs LLII - Historical Returns
Returns include dividend reinvestment.
FIVY vs LLII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FIVY | LLII |
|---|---|---|
| 2026 | -10.04% | +1.93% |
| 2025 | -1.54% | +19.01% |
| 2024 | -9.94% | N/A |
FIVY vs LLII 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 LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current FIVY drawdown is -22.47%. The current LLII drawdown is -0.66%.
| Rank | FIVY | LLII |
|---|---|---|
| #1 | -32.71% Oct 9, 2025 - Mar 30, 2026 | -23.86% Jan 7, 2026 - Apr 29, 2026 |
| #2 | -29.47% Dec 17, 2024 - Sep 18, 2025 | -11.46% Nov 25, 2025 - Jan 7, 2026 |
| #3 | -3.53% Sep 19, 2025 - Sep 29, 2025 | -1.31% Nov 6, 2025 - Nov 10, 2025 |
| #4 | -2.01% Sep 29, 2025 - Oct 8, 2025 | -0.32% Nov 19, 2025 - Nov 21, 2025 |
Correlation
Correlation between FIVY and LLII is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
FIVY vs LLII dividend yield comparison.
| Year | FIVY | LLII |
|---|---|---|
| 2026 | 16.99% | 19.50% |
| 2025 | 46.51% | 5.13% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks