HIYY vs ESMV

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).

HIYY vs ESMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIYY(ETF)	ESMV(ETF)
Net Assets	$7.50M	$7.60M
Expense Ratio	1.01%	0.18%
Max Drawdown	81.04%	20.75%
Sharpe Ratio	-0.67	0.35
5Y Beta	2.09	0.53
P/E Ratio	N/A	23.91
Forward P/E	N/A	19.39
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	17.93%
Debt to Equity	N/A	86.03%
P/S Ratio	N/A	1.87
P/B Ratio	N/A	4.88

Net Assets

HIYY

$7.50M

Winner

ESMV

$7.60M

Expense Ratio

HIYY

1.01%

Winner

ESMV

0.18%

Max Drawdown

HIYY

81.04%

Winner

ESMV

20.75%

Sharpe Ratio

HIYY

-0.67

Winner

ESMV

0.35

5Y Beta

HIYY

2.09

Winner

ESMV

0.53

P/E Ratio

HIYY

N/A

ESMV

23.91

Forward P/E

HIYY

N/A

ESMV

19.39

PEG Ratio

HIYY

N/A

ESMV

0.21

5Y EPS CAGR

HIYY

N/A

ESMV

17.93%

Debt to Equity

HIYY

N/A

ESMV

86.03%

P/S Ratio

HIYY

N/A

ESMV

1.87

P/B Ratio

HIYY

N/A

ESMV

4.88

HIYY vs ESMV - Holdings Comparison

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

HIYY's top 25 holdings weight is 3.33%. ESMV's top 25 holdings weight is 36.32%.

Rank	HIYY	ESMV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%	CISCO SYSTEMS INC (CSCO) - 2.31%
#2	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.97%
#3	N/A	GE VERNOVA INC (GEV) - 1.87%
#4	N/A	NVIDIA CORP (NVDA) - 1.72%
#5	N/A	PALO ALTO NETWORKS INC (PANW) - 1.62%
#6	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.60%
#7	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.51%
#8	N/A	MERCK & CO INC (MRK) - 1.48%
#9	N/A	WELLTOWER INC (WELL) - 1.48%
#10	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.45%
#11	N/A	SERVICENOW INC (NOW) - 1.42%
#12	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.34%
#13	N/A	ELECTRONIC ARTS INC (EA) - 1.33%
#14	N/A	AMPHENOL CORP CLASS A (APH) - 1.31%
#15	N/A	NEWMONT CORP (NEM) - 1.30%
#16	N/A	COCA-COLA CO (KO) - 1.30%
#17	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29%
#18	N/A	CONSOLIDATED EDISON INC (ED) - 1.28%
#19	N/A	MOTOROLA SOLUTIONS INC (MSI) - 1.27%
#20	N/A	GILEAD SCIENCES INC (GILD) - 1.27%
#21	N/A	WASTE MANAGEMENT INC (WM) - 1.26%
#22	N/A	THE KROGER CO (KR) - 1.25%
#23	N/A	MASTERCARD INC CLASS A (MA) - 1.24%
#24	N/A	CHUBB LTD (CB) - 1.23%
#25	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 1.22%
Total Holdings	1	160

HIYY vs ESMV - Historical Returns

Returns include dividend reinvestment.

Period	HIYY	ESMV
1 month	+4.36%	+2.84%
3 months	+9.44%	+4.76%
6 months	-23.09%	+4.91%
1 year	N/A	+6.23%
5 years(CAGR)	N/A	+5.66%
Max(CAGR)	-58.13%	+5.66%

Winner

HIYY

+4.36%

ESMV

+2.84%

Winner

HIYY

+9.44%

ESMV

+4.76%

HIYY

-23.09%

Winner

ESMV

+4.91%

HIYY

N/A

ESMV

+6.23%

5Y(CAGR)

HIYY

N/A

ESMV

+5.66%

Max(CAGR)

HIYY

-58.13%

Winner

ESMV

+5.66%

HIYY vs ESMV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HIYY	ESMV
2026	-17.11%	+5.54%
2025	-36.95%	+5.42%
2024	N/A	+12.84%
2023	N/A	+11.87%
2022	N/A	-10.57%
2021	N/A	+3.20%

HIYY vs ESMV 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 ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

The current HIYY drawdown is -51.34%. The current ESMV drawdown is -1.02%.

Rank	HIYY	ESMV
#1	-73.82% Oct 15, 2025 - Mar 3, 2026	-19.76% Dec 28, 2021 - Jan 8, 2024
#2	-9.32% Sep 29, 2025 - Oct 15, 2025	-12.15% Nov 29, 2024 - Nov 13, 2025
#3	-4.63% Sep 23, 2025 - Sep 26, 2025	-7.01% Feb 27, 2026 - May 21, 2026
#4	N/A	-5.64% Nov 13, 2025 - Feb 27, 2026
#5	N/A	-4.58% Mar 28, 2024 - May 16, 2024
#6	N/A	-3.65% Nov 17, 2021 - Dec 10, 2021
#7	N/A	-3.44% Oct 18, 2024 - Nov 8, 2024
#8	N/A	-3.27% Jul 17, 2024 - Aug 14, 2024
#9	N/A	-3.26% May 17, 2024 - Jun 24, 2024
#10	N/A	-2.53% Aug 30, 2024 - Sep 13, 2024
#11	N/A	-2.38% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-2.11% Jun 2, 2026 - Jun 10, 2026
#13	N/A	-1.72% Dec 16, 2021 - Dec 23, 2021
#14	N/A	-1.35% Sep 30, 2024 - Oct 9, 2024
#15	N/A	-1.29% Feb 7, 2024 - Feb 15, 2024

Correlation

Correlation between HIYY and ESMV is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101