HIYY vs MFVL

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).

HIYY vs MFVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIYY(ETF)	MFVL(ETF)
Net Assets	$7.50M	$7.40M
Expense Ratio	1.01%	0.50%
Max Drawdown	81.04%	7.03%
Sharpe Ratio	-0.67	-0.07
5Y Beta	2.09	0.49
P/E Ratio	N/A	19.53
Forward P/E	N/A	13.35
5Y EPS CAGR	N/A	14.49%
Debt to Equity	N/A	44.89%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.92

Net Assets

Winner

HIYY

$7.50M

MFVL

$7.40M

Expense Ratio

HIYY

1.01%

Winner

MFVL

0.50%

Max Drawdown

HIYY

81.04%

Winner

MFVL

7.03%

Sharpe Ratio

HIYY

-0.67

Winner

MFVL

-0.07

5Y Beta

HIYY

2.09

Winner

MFVL

0.49

P/E Ratio

HIYY

N/A

MFVL

19.53

Forward P/E

HIYY

N/A

MFVL

13.35

5Y EPS CAGR

HIYY

N/A

MFVL

14.49%

Debt to Equity

HIYY

N/A

MFVL

44.89%

P/S Ratio

HIYY

N/A

MFVL

1.20

P/B Ratio

HIYY

N/A

MFVL

2.92

HIYY vs MFVL - Holdings Comparison

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

HIYY's top 25 holdings weight is 3.33%. MFVL's top 25 holdings weight is 72.63%.

Rank	HIYY	MFVL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%	CVS HEALTH CORP (CVS) - 6.08%
#2	N/A	THE WALT DISNEY CO (DIS) - 4.98%
#3	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 4.90%
#4	N/A	FEDEX CORP (FDX) - 4.66%
#5	N/A	ADOBE INC (ADBE) - 4.47%
#6	N/A	EXXON MOBIL CORP (XOM) - 4.42%
#7	N/A	T-MOBILE US INC (TMUS) - 4.39%
#8	N/A	CHEVRON CORP (CVX) - 4.27%
#9	N/A	SALESFORCE INC (CRM) - 4.27%
#10	N/A	BOOKING HOLDINGS INC (BKNG) - 3.57%
#11	N/A	HCA HEALTHCARE INC (HCA) - 3.21%
#12	N/A	PAYPAL HOLDINGS INC (PYPL) - 3.17%
#13	N/A	NIKE INC CLASS B (NKE) - 2.61%
#14	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12%
#15	N/A	EBAY INC (EBAY) - 2.09%
#16	N/A	BLOCK INC CLASS A (XYZ) - 1.84%
#17	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.57%
#18	N/A	WORKDAY INC CLASS A (WDAY) - 1.53%
#19	N/A	SYSCO CORP (SYY) - 1.47%
#20	N/A	EQT CORP (EQT) - 1.44%
#21	N/A	BIOGEN INC (BIIB) - 1.25%
#22	N/A	n/a (CTSH) - 1.20%
#23	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14%
#24	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03%
#25	N/A	SOLVENTUM CORP (SOLV) - 0.95%
Total Holdings	1	102

HIYY vs MFVL - Historical Returns

Returns include dividend reinvestment.

Period	HIYY	MFVL
1 month	+4.36%	+1.02%
3 months	+9.44%	-0.07%
6 months	-23.09%	-0.76%
Max(CAGR)	-58.13%	+2.18%

Winner

HIYY

+4.36%

MFVL

+1.02%

Winner

HIYY

+9.44%

MFVL

-0.07%

HIYY

-23.09%

Winner

MFVL

-0.76%

Max(CAGR)

HIYY

-58.13%

Winner

MFVL

+2.18%

HIYY vs MFVL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HIYY	MFVL
2026	-17.11%	+0.03%
2025	-36.95%	+1.39%

HIYY vs MFVL 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 MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current HIYY drawdown is -51.34%. The current MFVL drawdown is -3.94%.

Rank	HIYY	MFVL
#1	-73.82% Oct 15, 2025 - Mar 3, 2026	-7.03% Feb 27, 2026 - Apr 10, 2026
#2	-9.32% Sep 29, 2025 - Oct 15, 2025	-2.76% Jan 9, 2026 - Feb 4, 2026
#3	-4.63% Sep 23, 2025 - Sep 26, 2025	-1.54% Feb 6, 2026 - Feb 18, 2026
#4	N/A	-1.17% Dec 24, 2025 - Jan 6, 2026
#5	N/A	-1.07% Feb 20, 2026 - Feb 26, 2026
#6	N/A	-0.80% Dec 12, 2025 - Dec 24, 2025
#7	N/A	-0.54% Jan 6, 2026 - Jan 8, 2026
#8	N/A	-0.51% Feb 4, 2026 - Feb 6, 2026
#9	N/A	-0.35% Feb 18, 2026 - Feb 20, 2026

Correlation

Correlation between HIYY and MFVL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101