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HIYY vs ALRG

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).

HIYY vs ALRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIYY
$7.50M
Winner
ALRG
$7.60M
Expense Ratio
HIYY
1.01%
Winner
ALRG
0.28%
Max Drawdown
HIYY
81.04%
Winner
ALRG
9.27%
Sharpe Ratio
HIYY
-0.67
Winner
ALRG
1.31
5Y Beta
HIYY
2.09
Winner
ALRG
1.00
P/E Ratio
HIYY
N/A
ALRG
31.22
Forward P/E
HIYY
N/A
ALRG
23.90
PEG Ratio
HIYY
N/A
ALRG
0.71
5Y EPS CAGR
HIYY
N/A
ALRG
21.60%
Debt to Equity
HIYY
N/A
ALRG
6.08%
P/S Ratio
HIYY
N/A
ALRG
5.10
P/B Ratio
HIYY
N/A
ALRG
6.64

HIYY vs ALRG - Holdings Comparison

HIYY and ALRG have 0 common holdings. Overlap is 0.00%

HIYY's top 25 holdings weight is 3.33%. ALRG's top 25 holdings weight is 74.01%.

RankHIYYALRG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%
APPLE INC (AAPL) - 8.79%
#2N/A
MICROSOFT CORP (MSFT) - 6.79%
#3N/A
ALPHABET INC CLASS C (GOOG) - 6.56%
#4N/A
BROADCOM INC (AVGO) - 5.36%
#5N/A
AMAZON.COM INC (AMZN) - 5.29%
#6N/A
NVIDIA CORP (NVDA) - 3.63%
#7N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.84%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.79%
#9N/A
JPMORGAN CHASE & CO (JPM) - 2.75%
#10N/A
SUNCOR ENERGY INC (n/a) - 2.75%
#11N/A
ELI LILLY AND CO (LLY) - 2.62%
#12N/A
CITIGROUP INC (C) - 2.31%
#13N/A
TOTALENERGIES SE (n/a) - 2.17%
#14N/A
VISA INC CLASS A (V) - 2.04%
#15N/A
BOEING CO (BA) - 1.98%
#16N/A
LAM RESEARCH CORP (LRCX) - 1.75%
#17N/A
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64%
#18N/A
RTX CORP (RTX) - 1.59%
#19N/A
BLACKSTONE INC (BX) - 1.54%
#20N/A
EATON CORP PLC (ETN) - 1.54%
#21N/A
ABBVIE INC (ABBV) - 1.50%
#22N/A
ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48%
#23N/A
WASTE MANAGEMENT INC (WM) - 1.46%
#24N/A
MANULIFE FINANCIAL CORP (MFC) - 1.44%
#25N/A
MOTOROLA SOLUTIONS INC (MSI) - 1.40%
Total Holdings149

HIYY vs ALRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HIYY
+4.36%
ALRG
-0.53%
3M
HIYY
+9.44%
Winner
ALRG
+10.13%
6M
HIYY
-23.09%
Winner
ALRG
+7.70%
1Y
HIYY
N/A
ALRG
+20.00%
Max(CAGR)
HIYY
-58.13%
Winner
ALRG
+21.71%

HIYY vs ALRG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHIYYALRG
2026-17.11%+6.96%
2025-36.95%+11.95%

HIYY vs ALRG Drawdown Comparison

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current HIYY drawdown is -51.34%. The current ALRG drawdown is -2.66%.

RankHIYYALRG
#1-73.82%
Oct 15, 2025 - Mar 3, 2026
-9.27%
Jan 27, 2026 - Apr 14, 2026
#2-9.32%
Sep 29, 2025 - Oct 15, 2025
-5.04%
Oct 28, 2025 - Nov 28, 2025
#3-4.63%
Sep 23, 2025 - Sep 26, 2025
-4.29%
Jun 2, 2026 - Jun 10, 2026
#4N/A-3.21%
Oct 8, 2025 - Oct 24, 2025
#5N/A-2.87%
Dec 11, 2025 - Dec 24, 2025
#6N/A-2.26%
Jul 28, 2025 - Aug 12, 2025
#7N/A-2.10%
Jan 12, 2026 - Jan 26, 2026
#8N/A-1.94%
Aug 14, 2025 - Aug 27, 2025
#9N/A-1.72%
May 14, 2026 - May 26, 2026
#10N/A-1.38%
Sep 22, 2025 - Oct 6, 2025
#11N/A-1.27%
Aug 28, 2025 - Sep 4, 2025
#12N/A-0.91%
Apr 22, 2026 - Apr 30, 2026
#13N/A-0.79%
Dec 24, 2025 - Jan 6, 2026
#14N/A-0.77%
Apr 17, 2026 - Apr 22, 2026
#15N/A-0.74%
May 6, 2026 - May 14, 2026

Correlation

Correlation between HIYY and ALRG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2025 - 2026)

HIYY vs ALRG dividend yield comparison.

YearHIYYALRG
202643.36%0.00%
202529.99%0.47%

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