HOOY vs FVC
Comparison between YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF (HOOY, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).
HOOY vs FVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HOOY vs FVC - Holdings Comparison
HOOY and FVC have 0 common holdings. Overlap is 0.00%
HOOY's top 25 holdings weight is 34.28%. FVC's top 25 holdings weight is 99.94%.
| Rank | HOOY | FVC |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 53.31% | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09% |
| #2 | HOOD US 12/19/25 C145 (n/a) - 15.60% | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09% |
| #3 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.27% | FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34% |
| #4 | CASH OFFSET (n/a) - 2.06% | FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% | FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67% |
| #6 | HOOD US 11/28/25 C122 (n/a) - 0.28% | FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98% |
| #7 | HOOD US 11/28/25 C120 (n/a) - 0.28% | N/A |
| #8 | HOOD US 11/28/25 C117 (n/a) - 0.26% | N/A |
| #9 | HOOD US 11/28/25 C118 (n/a) - 0.21% | N/A |
| #10 | HOOD US 11/28/25 C119 (n/a) - 0.18% | N/A |
| #11 | HOOD US 11/28/25 C128 (n/a) - 0.13% | N/A |
| #12 | HOOD US 11/28/25 C134 (n/a) - 0.07% | N/A |
| #13 | HOOD US 11/28/25 C126 (n/a) - -0.23% | N/A |
| #14 | HOOD US 11/28/25 C121 (n/a) - -0.34% | N/A |
| #15 | HOOD US 11/28/25 C114 (n/a) - -0.59% | N/A |
| #16 | HOOD US 11/28/25 C113 (n/a) - -0.66% | N/A |
| #17 | HOOD US 11/28/25 C111 (n/a) - -0.78% | N/A |
| #18 | HOOD US 11/28/25 C110 (n/a) - -0.86% | N/A |
| #19 | HOOD US 11/28/25 C109 (n/a) - -0.97% | N/A |
| #20 | HOOD US 11/28/25 C112 (n/a) - -1.27% | N/A |
| #21 | HOOD 12/19/2025 145.01 P (n/a) - -41.99% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 6 |
HOOY vs FVC - Historical Returns
Returns include dividend reinvestment.
HOOY vs FVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HOOY | FVC |
|---|---|---|
| 2026 | -14.28% | +14.58% |
| 2025 | +66.02% | +2.30% |
| 2024 | N/A | +13.41% |
| 2023 | N/A | -3.73% |
| 2022 | N/A | -6.65% |
| 2021 | N/A | +23.71% |
| 2020 | N/A | +11.72% |
| 2019 | N/A | +19.08% |
| 2018 | N/A | -9.64% |
| 2017 | N/A | +18.37% |
| 2016 | N/A | +8.14% |
HOOY vs FVC 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 FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current HOOY drawdown is -34.67%. The current FVC drawdown is -0.69%.
| Rank | HOOY | FVC |
|---|---|---|
| #1 | -51.00% Oct 9, 2025 - Mar 30, 2026 | -30.96% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -8.63% Aug 18, 2025 - Sep 8, 2025 | -26.48% Aug 29, 2018 - Feb 11, 2020 |
| #3 | -6.98% Jul 18, 2025 - Aug 7, 2025 | -22.63% Nov 16, 2021 - Nov 25, 2024 |
| #4 | -5.26% Jul 2, 2025 - Jul 10, 2025 | -14.75% Dec 4, 2024 - Jan 6, 2026 |
| #5 | -4.25% Aug 8, 2025 - Aug 18, 2025 | -13.32% Jan 29, 2026 - May 6, 2026 |
| #6 | -2.99% May 22, 2025 - May 27, 2025 | -9.27% Mar 12, 2018 - Jun 6, 2018 |
| #7 | -2.77% Jun 11, 2025 - Jun 16, 2025 | -8.92% Jan 26, 2018 - Mar 7, 2018 |
| #8 | -2.72% Sep 24, 2025 - Sep 29, 2025 | -6.64% Feb 12, 2021 - Mar 15, 2021 |
| #9 | -2.54% May 27, 2025 - May 30, 2025 | -5.88% Apr 27, 2021 - Jun 24, 2021 |
| #10 | -2.50% Oct 3, 2025 - Oct 8, 2025 | -5.81% Aug 27, 2021 - Oct 21, 2021 |
| #11 | -2.39% Sep 9, 2025 - Sep 17, 2025 | -5.73% Sep 8, 2016 - Dec 6, 2016 |
| #12 | -2.11% May 13, 2025 - May 19, 2025 | -5.72% Jun 18, 2018 - Jul 18, 2018 |
| #13 | -2.03% Jun 6, 2025 - Jun 11, 2025 | -5.38% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -1.51% Jun 30, 2025 - Jul 2, 2025 | -5.22% Jun 23, 2016 - Jul 1, 2016 |
| #15 | -1.48% Jun 20, 2025 - Jun 24, 2025 | -4.87% Jul 2, 2021 - Aug 3, 2021 |
Correlation
Correlation between HOOY and FVC is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2016 - 2026)
HOOY vs FVC dividend yield comparison.
| Year | HOOY | FVC |
|---|---|---|
| 2026 | 35.08% | 0.00% |
| 2025 | 82.87% | 2.57% |
| 2024 | 0.00% | 0.78% |
| 2023 | 0.00% | 1.89% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 0.09% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 1.07% |
| 2018 | 0.00% | 0.24% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.67% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks