FLCE vs WNTR
Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).
FLCE vs WNTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCE vs WNTR - Holdings Comparison
FLCE and WNTR have 0 common holdings. Overlap is 0.00%
FLCE's top 25 holdings weight is 99.77%. WNTR's top 25 holdings weight is 3.77%.
| Rank | FLCE | WNTR |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77% |
| #2 | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00% | N/A |
| #3 | JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03% | N/A |
| #4 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79% | N/A |
| #5 | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46% | N/A |
| #6 | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10% | N/A |
| #7 | GMO U.S. QUALITY ETF (QLTY) - 5.13% | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | 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 | 7 | 1 |
FLCE vs WNTR - Historical Returns
Returns include dividend reinvestment.
FLCE vs WNTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCE | WNTR |
|---|---|---|
| 2026 | +6.60% | -3.74% |
| 2025 | +14.58% | +53.90% |
| 2024 | -0.76% | N/A |
FLCE vs WNTR Drawdown Comparison
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current FLCE drawdown is -2.32%. The current WNTR drawdown is -22.83%.
| Rank | FLCE | WNTR |
|---|---|---|
| #1 | -17.52% Feb 19, 2025 - Jun 30, 2025 | -42.74% Feb 5, 2026 - May 11, 2026 |
| #2 | -8.90% Jan 12, 2026 - Apr 15, 2026 | -38.44% Apr 8, 2025 - Nov 13, 2025 |
| #3 | -4.76% Oct 27, 2025 - Dec 10, 2025 | -12.16% Dec 31, 2025 - Jan 29, 2026 |
| #4 | -3.10% Dec 26, 2024 - Jan 21, 2025 | -7.20% Dec 1, 2025 - Dec 15, 2025 |
| #5 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -6.11% Mar 28, 2025 - Apr 3, 2025 |
| #6 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -4.24% Jan 29, 2026 - Feb 2, 2026 |
| #7 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -4.01% Nov 17, 2025 - Nov 19, 2025 |
| #8 | -2.32% Jun 2, 2026 - Jun 5, 2026 | -3.59% Nov 21, 2025 - Nov 25, 2025 |
| #9 | -1.79% May 14, 2026 - May 26, 2026 | -2.92% Dec 18, 2025 - Dec 23, 2025 |
| #10 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -2.04% Apr 3, 2025 - Apr 7, 2025 |
| #11 | -1.36% Jan 23, 2025 - Feb 13, 2025 | -1.57% Nov 25, 2025 - Dec 1, 2025 |
| #12 | -1.18% Aug 14, 2025 - Aug 22, 2025 | -0.79% Dec 15, 2025 - Dec 17, 2025 |
| #13 | -1.14% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #14 | -1.11% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between FLCE and WNTR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
FLCE vs WNTR dividend yield comparison.
| Year | FLCE | WNTR |
|---|---|---|
| 2026 | 0.01% | 40.14% |
| 2025 | 0.32% | 58.56% |
| 2024 | 0.01% | 0.00% |
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