HIYY vs WRND

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).

HIYY vs WRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIYY(ETF)	WRND(ETF)
Net Assets	$10M	$11M
Expense Ratio	1.01%	0.18%
Max Drawdown	81.04%	28.20%
Sharpe Ratio	-0.34	1.02
5Y Beta	2.01	1.02
P/E Ratio	N/A	25.82
Forward P/E	N/A	23.64
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	31.50%
Debt to Equity	N/A	59.78%
P/S Ratio	N/A	5.87
P/B Ratio	N/A	7.51

Net Assets

HIYY

$10M

Winner

WRND

$11M

Expense Ratio

HIYY

1.01%

Winner

WRND

0.18%

Max Drawdown

HIYY

81.04%

Winner

WRND

28.20%

Sharpe Ratio

HIYY

-0.34

Winner

WRND

1.02

5Y Beta

HIYY

2.01

Winner

WRND

1.02

P/E Ratio

HIYY

N/A

WRND

25.82

Forward P/E

HIYY

N/A

WRND

23.64

PEG Ratio

HIYY

N/A

WRND

0.37

5Y EPS CAGR

HIYY

N/A

WRND

31.50%

Debt to Equity

HIYY

N/A

WRND

59.78%

P/S Ratio

HIYY

N/A

WRND

5.87

P/B Ratio

HIYY

N/A

WRND

7.51

HIYY vs WRND - Holdings Comparison

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

HIYY's top 25 holdings weight is 3.96%. WRND's top 25 holdings weight is 68.25%.

Rank	HIYY	WRND
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96%	ALPHABET INC CLASS A (GOOGL) - 7.22%
#2	N/A	NVIDIA CORP (NVDA) - 7.10%
#3	N/A	APPLE INC (AAPL) - 6.80%
#4	N/A	ASML HOLDING NV (n/a) - 5.20%
#5	N/A	n/a (n/a) - 4.97%
#6	N/A	AMAZON.COM INC (AMZN) - 4.10%
#7	N/A	MICROSOFT CORP (MSFT) - 4.10%
#8	N/A	BROADCOM INC (AVGO) - 3.24%
#9	N/A	META PLATFORMS INC CLASS A (META) - 3.08%
#10	N/A	ELI LILLY AND CO (LLY) - 2.77%
#11	N/A	ASTRAZENECA PLC (AZN) - 2.58%
#12	N/A	SIEMENS AG (n/a) - 2.13%
#13	N/A	TOKYO ELECTRON LTD (n/a) - 1.58%
#14	N/A	NOVO NORDISK AS CLASS B (n/a) - 1.48%
#15	N/A	SAP SE (n/a) - 1.48%
#16	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40%
#17	N/A	EATON CORP PLC (ETN) - 1.33%
#18	N/A	DELTA ELECTRONICS INC (n/a) - 1.19%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 1.00%
#20	N/A	ADVANTEST CORP (n/a) - 0.97%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.93%
#22	N/A	GSK PLC (n/a) - 0.93%
#23	N/A	LAM RESEARCH CORP (LRCX) - 0.92%
#24	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.91%
#25	N/A	ORACLE CORP (ORCL) - 0.84%
Total Holdings	1	209

HIYY vs WRND - Historical Returns

Returns include dividend reinvestment.

Period	HIYY	WRND
1 month	+1.32%	-0.94%
3 months	+12.27%	+1.50%
6 months	+6.49%	+5.80%
1 year	-37.33%	+21.02%
5 years(CAGR)	N/A	+13.22%
Max(CAGR)	-43.06%	+13.22%

Winner

HIYY

+1.32%

WRND

-0.94%

Winner

HIYY

+12.27%

WRND

+1.50%

Winner

HIYY

+6.49%

WRND

+5.80%

HIYY

-37.33%

Winner

WRND

+21.02%

5Y(CAGR)

HIYY

N/A

WRND

+13.22%

Max(CAGR)

HIYY

-43.06%

Winner

WRND

+13.22%

HIYY vs WRND - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HIYY	WRND
2026	-3.00%	+9.35%
2025	-36.95%	+28.17%
2024	N/A	+14.76%
2023	N/A	+33.92%
2022	N/A	-19.17%

HIYY vs WRND 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 WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.

The current HIYY drawdown is -43.05%. The current WRND drawdown is -5.98%.

Rank	HIYY	WRND
#1	-73.82% Oct 15, 2025 - Mar 3, 2026	-27.16% Feb 9, 2022 - Jun 13, 2023
#2	-9.32% Sep 29, 2025 - Oct 15, 2025	-18.41% Feb 20, 2025 - Jun 6, 2025
#3	-4.63% Sep 23, 2025 - Sep 26, 2025	-12.43% Jan 28, 2026 - Apr 14, 2026
#4	N/A	-11.71% Jul 28, 2023 - Dec 14, 2023
#5	N/A	-10.34% Jul 12, 2024 - Sep 26, 2024
#6	N/A	-6.80% Oct 29, 2025 - Jan 6, 2026
#7	N/A	-6.38% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-5.42% Apr 1, 2024 - May 13, 2024
#9	N/A	-4.83% Sep 27, 2024 - Jan 22, 2025
#10	N/A	-3.95% Oct 6, 2025 - Oct 27, 2025
#11	N/A	-3.90% Jul 23, 2025 - Aug 13, 2025
#12	N/A	-3.62% May 14, 2026 - May 26, 2026
#13	N/A	-3.52% Jun 15, 2023 - Jul 13, 2023
#14	N/A	-2.57% Jun 12, 2025 - Jun 26, 2025
#15	N/A	-2.34% Aug 28, 2025 - Sep 8, 2025

Correlation

Correlation between HIYY and WRND is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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