FRGN vs FBY

Comparison between Horizon International Equity ETF (FRGN, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

FRGN vs FBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRGN(ETF)	FBY(ETF)
Net Assets	$101M	$102M
Expense Ratio	0.75%	1.06%
Max Drawdown	12.40%	62.32%
Sharpe Ratio	1.88	-0.60
5Y Beta	1.35	1.07

Net Assets

FRGN

$101M

Winner

FBY

$102M

Expense Ratio

Winner

FRGN

0.75%

FBY

1.06%

Max Drawdown

Winner

FRGN

12.40%

FBY

62.32%

Sharpe Ratio

Winner

FRGN

1.88

FBY

-0.60

5Y Beta

FRGN

1.35

Winner

FBY

1.07

FRGN vs FBY - Holdings Comparison

FRGN and FBY have 1 common holdings. Overlap is 1.90%

FRGN's top 25 holdings weight is 38.92%. FBY's top 25 holdings weight is 5.01%.

Rank	FRGN	FBY
#1	n/a (n/a) - 4.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.01%
#2	ASML HOLDING NV (n/a) - 4.07%	N/A
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18%	N/A
#4	SK HYNIX INC (n/a) - 2.43%	N/A
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%	N/A
#6	SHELL PLC (n/a) - 1.77%	N/A
#7	THE TORONTO-DOMINION BANK (n/a) - 1.77%	N/A
#8	TOTALENERGIES SE (TTE:XPAR) - 1.50%	N/A
#9	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49%	N/A
#10	SOFTBANK GROUP CORP (n/a) - 1.28%	N/A
#11	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.23%	N/A
#12	NOVARTIS AG REGISTERED SHARES (n/a) - 1.12%	N/A
#13	UBS GROUP AG REGISTERED SHARES (n/a) - 1.05%	N/A
#14	ROYAL BANK OF CANADA (RY) - 1.04%	N/A
#15	ISHARES MSCI INDIA ETF (INDA) - 1.03%	N/A
#16	TOKYO ELECTRON LTD (n/a) - 1.02%	N/A
#17	ASTRAZENECA PLC (AZN) - 0.99%	N/A
#18	ADVANTEST CORP (n/a) - 0.97%	N/A
#19	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%	N/A
#20	AGNICO EAGLE MINES LTD (AEM) - 0.94%	N/A
#21	ABB LTD (n/a) - 0.91%	N/A
#22	BARRICK MINING CORP (n/a) - 0.89%	N/A
#23	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.89%	N/A
#24	ALLIANZ SE (n/a) - 0.83%	N/A
#25	MURATA MANUFACTURING CO LTD (n/a) - 0.80%	N/A
Total Holdings	296	1

FRGN vs FBY - Historical Returns

Returns include dividend reinvestment.

Period	FRGN	FBY
1 month	+1.77%	-5.52%
3 months	+16.70%	-11.47%
6 months	+24.69%	-11.12%
1 year	N/A	-16.50%
Max(CAGR)	+53.34%	+14.38%

Winner

FRGN

+1.77%

FBY

-5.52%

Winner

FRGN

+16.70%

FBY

-11.47%

Winner

FRGN

+24.69%

FBY

-11.12%

FRGN

N/A

FBY

-16.50%

Max(CAGR)

Winner

FRGN

+53.34%

FBY

+14.38%

FRGN vs FBY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FRGN	FBY
2026	+20.69%	-11.90%
2025	+1.47%	+0.29%
2024	N/A	+46.81%
2023	N/A	+15.47%

FRGN vs FBY Drawdown Comparison

The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.

The current FRGN drawdown is -1.58%. The current FBY drawdown is -25.34%.

Rank	FRGN	FBY
#1	-12.40% Feb 25, 2026 - Apr 30, 2026	-31.47% Feb 14, 2025 - Aug 12, 2025
#2	-5.47% Jun 2, 2026 - Jun 10, 2026	-29.46% Aug 12, 2025 - Mar 27, 2026
#3	-3.88% May 13, 2026 - May 29, 2026	-15.32% Apr 11, 2024 - Aug 21, 2024
#4	-3.02% Jan 29, 2026 - Feb 9, 2026	-11.24% Jul 28, 2023 - Oct 6, 2023
#5	-2.62% Dec 10, 2025 - Dec 23, 2025	-9.91% Oct 17, 2023 - Nov 13, 2023
#6	-1.79% Jan 15, 2026 - Jan 22, 2026	-5.26% Nov 7, 2024 - Dec 2, 2024
#7	-1.78% May 11, 2026 - May 13, 2026	-5.22% Nov 22, 2023 - Dec 15, 2023
#8	-1.55% May 6, 2026 - May 8, 2026	-5.06% Jan 6, 2025 - Jan 23, 2025
#9	-1.34% Feb 11, 2026 - Feb 20, 2026	-4.87% Dec 12, 2024 - Jan 6, 2025
#10	-0.86% Jan 6, 2026 - Jan 12, 2026	-4.50% Feb 2, 2024 - Feb 15, 2024
#11	-0.76% Apr 30, 2026 - May 5, 2026	-3.95% Mar 7, 2024 - Mar 21, 2024
#12	-0.64% Dec 26, 2025 - Jan 2, 2026	-3.94% Aug 21, 2024 - Sep 12, 2024
#13	-0.46% Jan 27, 2026 - Jan 29, 2026	-3.30% Oct 14, 2024 - Nov 7, 2024
#14	-0.38% Jan 12, 2026 - Jan 14, 2026	-3.12% Mar 25, 2024 - Apr 5, 2024
#15	-0.10% Dec 8, 2025 - Dec 10, 2025	-3.00% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between FRGN and FBY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101