LCLG vs FBY

Comparison between LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

LCLG vs FBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCLG(ETF)	FBY(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.90%	1.06%
Max Drawdown	25.79%	60.96%
Sharpe Ratio	1.37	-0.45
5Y Beta	1.28	1.08
P/E Ratio	34.15	N/A
Forward P/E	25.53	N/A
PEG Ratio	0.69	N/A
5Y EPS CAGR	23.96%	N/A
Debt to Equity	4.77%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	9.60	N/A

Net Assets

Winner

LCLG

$101M

FBY

$101M

Expense Ratio

Winner

LCLG

0.90%

FBY

1.06%

Max Drawdown

Winner

LCLG

25.79%

FBY

60.96%

Sharpe Ratio

Winner

LCLG

1.37

FBY

-0.45

5Y Beta

LCLG

1.28

Winner

FBY

1.08

P/E Ratio

LCLG

34.15

FBY

N/A

Forward P/E

LCLG

25.53

FBY

N/A

PEG Ratio

LCLG

0.69

FBY

N/A

5Y EPS CAGR

LCLG

23.96%

FBY

N/A

Debt to Equity

LCLG

4.77%

FBY

N/A

P/S Ratio

LCLG

3.80

FBY

N/A

P/B Ratio

LCLG

9.60

FBY

N/A

LCLG vs FBY - Holdings Comparison

LCLG and FBY have 0 common holdings. Overlap is 0.00%

LCLG's top 25 holdings weight is 79.25%. FBY's top 25 holdings weight is 4.78%.

Rank	LCLG	FBY
#1	BROADCOM INC (AVGO) - 6.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%
#2	KLA CORP (KLAC) - 5.75%	N/A
#3	FLEX LTD (FLEX) - 5.03%	N/A
#4	APPLE INC (AAPL) - 4.63%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 4.44%	N/A
#6	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.40%	N/A
#7	AMPHENOL CORP CLASS A (APH) - 4.37%	N/A
#8	AMAZON.COM INC (AMZN) - 4.24%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 4.06%	N/A
#10	META PLATFORMS INC CLASS A (META) - 3.49%	N/A
#11	NETFLIX INC (NFLX) - 3.46%	N/A
#12	MASTERCARD INC CLASS A (MA) - 3.37%	N/A
#13	ALPHABET INC CLASS C (GOOG) - 3.07%	N/A
#14	FASTENAL CO (FAST) - 2.81%	N/A
#15	STERLING INFRASTRUCTURE INC (STRL) - 2.50%	N/A
#16	DICK'S SPORTING GOODS INC (DKS) - 2.41%	N/A
#17	FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.21%	N/A
#18	UNITED RENTALS INC (URI) - 2.18%	N/A
#19	ARISTA NETWORKS INC (ANET) - 1.93%	N/A
#20	CINTAS CORP (CTAS) - 1.73%	N/A
#21	WILLIAMS-SONOMA INC (WSM) - 1.61%	N/A
#22	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.54%	N/A
#23	BURLINGTON STORES INC (BURL) - 1.42%	N/A
#24	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.39%	N/A
#25	MONSTER BEVERAGE CORP (MNST) - 1.12%	N/A
Total Holdings	58	1

LCLG vs FBY - Historical Returns

Returns include dividend reinvestment.

Period	LCLG	FBY
1 month	+4.90%	-1.72%
3 months	+14.13%	-10.14%
6 months	+11.79%	-11.05%
1 year	+32.25%	-12.36%
Max(CAGR)	+22.97%	+15.95%

Winner

LCLG

+4.90%

FBY

-1.72%

Winner

LCLG

+14.13%

FBY

-10.14%

Winner

LCLG

+11.79%

FBY

-11.05%

Winner

LCLG

+32.25%

FBY

-12.36%

Max(CAGR)

Winner

LCLG

+22.97%

FBY

+15.95%

LCLG vs FBY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LCLG	FBY
2026	+13.65%	-8.64%
2025	+18.14%	+0.29%
2024	+34.33%	+46.81%
2023	+35.31%	+15.47%
2022	-8.62%	N/A

LCLG vs FBY Drawdown Comparison

The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.

The current LCLG drawdown is -4.37%. The current FBY drawdown is -22.58%.

Rank	LCLG	FBY
#1	-25.79% Feb 14, 2025 - Jul 9, 2025	-31.47% Feb 14, 2025 - Aug 12, 2025
#2	-20.03% Aug 16, 2022 - Feb 2, 2023	-29.46% Aug 12, 2025 - Mar 27, 2026
#3	-13.75% Jan 13, 2026 - Apr 15, 2026	-15.32% Apr 11, 2024 - Aug 21, 2024
#4	-12.76% Jul 31, 2023 - Dec 1, 2023	-11.24% Jul 28, 2023 - Oct 6, 2023
#5	-9.76% Feb 2, 2023 - Jun 8, 2023	-9.91% Oct 17, 2023 - Nov 13, 2023
#6	-9.62% Jul 16, 2024 - Sep 19, 2024	-5.26% Nov 7, 2024 - Dec 2, 2024
#7	-8.52% Mar 21, 2024 - Jun 13, 2024	-5.22% Nov 22, 2023 - Dec 15, 2023
#8	-8.14% Oct 29, 2025 - Dec 10, 2025	-5.06% Jan 6, 2025 - Jan 23, 2025
#9	-5.73% Dec 16, 2024 - Jan 22, 2025	-4.87% Dec 12, 2024 - Jan 6, 2025
#10	-4.94% Dec 11, 2025 - Jan 9, 2026	-4.50% Feb 2, 2024 - Feb 15, 2024
#11	-4.80% Dec 27, 2023 - Jan 22, 2024	-3.95% Mar 7, 2024 - Mar 21, 2024
#12	-4.37% Oct 2, 2025 - Oct 24, 2025	-3.94% Aug 21, 2024 - Sep 12, 2024
#13	-4.37% Jun 3, 2026 - Jun 5, 2026	-3.30% Oct 14, 2024 - Nov 7, 2024
#14	-4.02% May 14, 2026 - May 26, 2026	-3.12% Mar 25, 2024 - Apr 5, 2024
#15	-2.93% Nov 11, 2024 - Nov 22, 2024	-3.00% Dec 28, 2023 - Jan 10, 2024