HOOY vs BMVP
Comparison between YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF (HOOY, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
HOOY vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HOOY
$102M
BMVP
$102M
Expense Ratio
HOOY
0.99%
Winner
BMVP
0.29%
Max Drawdown
Winner
HOOY
67.16%
BMVP
79.05%
Sharpe Ratio
HOOY
0.37
Winner
BMVP
0.65
5Y Beta
HOOY
2.57
Winner
BMVP
0.57
P/E Ratio
HOOY
N/A
BMVP
16.92
Forward P/E
HOOY
N/A
BMVP
14.61
PEG Ratio
HOOY
N/A
BMVP
0.22
5Y Dividends CAGR
HOOY
N/A
BMVP
21.66%
5Y EPS CAGR
HOOY
N/A
BMVP
17.58%
Debt to Equity
HOOY
N/A
BMVP
182.29%
P/S Ratio
HOOY
N/A
BMVP
1.57
P/B Ratio
HOOY
N/A
BMVP
3.75
HOOY vs BMVP - Holdings Comparison
HOOY and BMVP have 1 common holdings. Overlap is -41.99%
HOOY's top 25 holdings weight is 34.28%. BMVP's top 25 holdings weight is 50.32%.
| Rank | HOOY | BMVP |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 53.31% | CISCO SYSTEMS INC (CSCO) - 2.68% |
| #2 | HOOD US 12/19/25 C145 (n/a) - 15.60% | JABIL INC (JBL) - 2.52% |
| #3 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.27% | NETAPP INC (NTAP) - 2.39% |
| #4 | CASH OFFSET (n/a) - 2.06% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% | CBOE GLOBAL MARKETS INC (CBOE) - 2.22% |
| #6 | HOOD US 11/28/25 C122 (n/a) - 0.28% | CUMMINS INC (CMI) - 2.18% |
| #7 | HOOD US 11/28/25 C120 (n/a) - 0.28% | APPLE INC (AAPL) - 2.14% |
| #8 | HOOD US 11/28/25 C117 (n/a) - 0.26% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04% |
| #9 | HOOD US 11/28/25 C118 (n/a) - 0.21% | W.W. GRAINGER INC (GWW) - 2.01% |
| #10 | HOOD US 11/28/25 C119 (n/a) - 0.18% | FEDEX CORP (FDX) - 1.97% |
| #11 | HOOD US 11/28/25 C128 (n/a) - 0.13% | FOX CORP CLASS A (FOXA) - 1.96% |
| #12 | HOOD US 11/28/25 C134 (n/a) - 0.07% | ROSS STORES INC (ROST) - 1.90% |
| #13 | HOOD US 11/28/25 C126 (n/a) - -0.23% | TARGA RESOURCES CORP (TRGP) - 1.89% |
| #14 | HOOD US 11/28/25 C121 (n/a) - -0.34% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.88% |
| #15 | HOOD US 11/28/25 C114 (n/a) - -0.59% | SYNCHRONY FINANCIAL (SYF) - 1.86% |
| #16 | HOOD US 11/28/25 C113 (n/a) - -0.66% | 3M CO (MMM) - 1.86% |
| #17 | HOOD US 11/28/25 C111 (n/a) - -0.78% | HALLIBURTON CO (HAL) - 1.85% |
| #18 | HOOD US 11/28/25 C110 (n/a) - -0.86% | COLGATE-PALMOLIVE CO (CL) - 1.85% |
| #19 | HOOD US 11/28/25 C109 (n/a) - -0.97% | THE TRAVELERS COMPANIES INC (TRV) - 1.84% |
| #20 | HOOD US 11/28/25 C112 (n/a) - -1.27% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.84% |
| #21 | HOOD 12/19/2025 145.01 P (n/a) - -41.99% | DARDEN RESTAURANTS INC (DRI) - 1.83% |
| #22 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.82% |
| #23 | N/A | PACKAGING CORP OF AMERICA (PKG) - 1.81% |
| #24 | N/A | ALLSTATE CORP (ALL) - 1.80% |
| #25 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.80% |
| Total Holdings | 21 | 57 |
HOOY vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOOY
+6.52%
BMVP
+0.75%
3M
Winner
HOOY
+6.42%
BMVP
-0.46%
6M
HOOY
-28.77%
Winner
BMVP
+6.17%
1Y
HOOY
+8.73%
Winner
BMVP
+10.16%
5Y(CAGR)
HOOY
N/A
BMVP
+6.22%
10Y(CAGR)
HOOY
N/A
BMVP
+9.42%
Max(CAGR)
Winner
HOOY
+30.52%
BMVP
+2.79%
HOOY vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | HOOY | BMVP |
|---|---|---|
| 2026 | -20.96% | +5.74% |
| 2025 | +66.02% | +6.32% |
| 2024 | N/A | +17.42% |
| 2023 | N/A | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
HOOY vs BMVP Drawdown Comparison
The maximum drawdown for HOOY was -51.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current HOOY drawdown is -39.76%. The current BMVP drawdown is -1.77%.
| Rank | HOOY | BMVP |
|---|---|---|
| #1 | -51.00% Oct 9, 2025 - Mar 30, 2026 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -8.63% Aug 18, 2025 - Sep 8, 2025 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -6.98% Jul 18, 2025 - Aug 7, 2025 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -5.26% Jul 2, 2025 - Jul 10, 2025 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -4.25% Aug 8, 2025 - Aug 18, 2025 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -2.99% May 22, 2025 - May 27, 2025 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -2.77% Jun 11, 2025 - Jun 16, 2025 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -2.72% Sep 24, 2025 - Sep 29, 2025 | -6.46% Feb 6, 2026 - Mar 30, 2026 |
| #9 | -2.54% May 27, 2025 - May 30, 2025 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -2.50% Oct 3, 2025 - Oct 8, 2025 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -2.39% Sep 9, 2025 - Sep 17, 2025 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -2.11% May 13, 2025 - May 19, 2025 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -2.03% Jun 6, 2025 - Jun 11, 2025 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -1.51% Jun 30, 2025 - Jul 2, 2025 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -1.48% Jun 20, 2025 - Jun 24, 2025 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between HOOY and BMVP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2003 - 2026)
HOOY vs BMVP dividend yield comparison.
| Year | HOOY | BMVP |
|---|---|---|
| 2026 | 36.34% | 0.43% |
| 2025 | 82.87% | 1.77% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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