LEAD vs WNTR

Comparison between SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).

LEAD vs WNTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEAD(ETF)	WNTR(ETF)
Net Assets	$71M	$72M
Expense Ratio	0.43%	1.00%
Max Drawdown	32.19%	65.41%
Sharpe Ratio	1.13	1.26
5Y Beta	0.91	-1.35
P/E Ratio	28.19	N/A
Forward P/E	23.34	N/A
PEG Ratio	0.90	N/A
5Y Dividends CAGR	10.80%	N/A
5Y EPS CAGR	21.92%	N/A
Debt to Equity	50.56%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	7.15	N/A

Net Assets

LEAD

$71M

Winner

WNTR

$72M

Expense Ratio

Winner

LEAD

0.43%

WNTR

1.00%

Max Drawdown

Winner

LEAD

32.19%

WNTR

65.41%

Sharpe Ratio

LEAD

1.13

Winner

WNTR

1.26

5Y Beta

LEAD

0.91

Winner

WNTR

-1.35

P/E Ratio

LEAD

28.19

WNTR

N/A

Forward P/E

LEAD

23.34

WNTR

N/A

PEG Ratio

LEAD

0.90

WNTR

N/A

5Y Dividends CAGR

LEAD

10.80%

WNTR

N/A

5Y EPS CAGR

LEAD

21.92%

WNTR

N/A

Debt to Equity

LEAD

50.56%

WNTR

N/A

P/S Ratio

LEAD

3.58

WNTR

N/A

P/B Ratio

LEAD

7.15

WNTR

N/A

LEAD vs WNTR - Holdings Comparison

LEAD and WNTR have 1 common holdings. Overlap is 1.81%

LEAD's top 25 holdings weight is 61.52%. WNTR's top 25 holdings weight is 3.77%.

Rank	LEAD	WNTR
#1	BROADCOM INC (AVGO) - 5.92%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77%
#2	NVIDIA CORP (NVDA) - 4.70%	N/A
#3	QUANTA SERVICES INC (PWR) - 4.23%	N/A
#4	KLA CORP (KLAC) - 3.95%	N/A
#5	COSTCO WHOLESALE CORP (COST) - 3.64%	N/A
#6	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%	N/A
#7	LAM RESEARCH CORP (LRCX) - 2.48%	N/A
#8	VISA INC CLASS A (V) - 2.44%	N/A
#9	GARMIN LTD (GRMN) - 2.43%	N/A
#10	MASTERCARD INC CLASS A (MA) - 2.36%	N/A
#11	W.W. GRAINGER INC (GWW) - 2.23%	N/A
#12	HUBBELL INC (HUBB) - 2.20%	N/A
#13	AMPHENOL CORP CLASS A (APH) - 2.10%	N/A
#14	CUMMINS INC (CMI) - 2.10%	N/A
#15	CINTAS CORP (CTAS) - 2.05%	N/A
#16	MSCI INC (MSCI) - 1.88%	N/A
#17	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%	N/A
#18	n/a (EXPD) - 1.68%	N/A
#19	VERISK ANALYTICS INC (VRSK) - 1.61%	N/A
#20	PULTEGROUP INC (PHM) - 1.59%	N/A
#21	APPLIED MATERIALS INC (AMAT) - 1.57%	N/A
#22	GLOBE LIFE INC (GL) - 1.57%	N/A
#23	ELI LILLY AND CO (LLY) - 1.53%	N/A
#24	EATON CORP PLC (ETN) - 1.49%	N/A
#25	MICROSOFT CORP (MSFT) - 1.46%	N/A
Total Holdings	75	1

LEAD vs WNTR - Historical Returns

Returns include dividend reinvestment.

Period	LEAD	WNTR
1 month	+0.31%	+31.04%
3 months	+7.01%	-2.69%
6 months	+10.36%	+7.82%
1 year	+22.15%	+69.20%
5 years(CAGR)	+11.39%	N/A
10 years(CAGR)	+14.29%	N/A
Max(CAGR)	+14.40%	+36.86%

LEAD

+0.31%

Winner

WNTR

+31.04%

Winner

LEAD

+7.01%

WNTR

-2.69%

Winner

LEAD

+10.36%

WNTR

+7.82%

LEAD

+22.15%

Winner

WNTR

+69.20%

5Y(CAGR)

LEAD

+11.39%

WNTR

N/A

10Y(CAGR)

LEAD

+14.29%

WNTR

N/A

Max(CAGR)

LEAD

+14.40%

Winner

WNTR

+36.86%

LEAD vs WNTR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LEAD	WNTR
2026	+10.77%	-3.74%
2025	+16.02%	+53.90%
2024	+11.75%	N/A
2023	+26.94%	N/A
2022	-17.72%	N/A
2021	+30.97%	N/A
2020	+22.36%	N/A
2019	+33.88%	N/A
2018	-6.70%	N/A
2017	+24.42%	N/A
2016	+10.40%	N/A

LEAD vs WNTR Drawdown Comparison

The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current LEAD drawdown is -3.36%. The current WNTR drawdown is -22.83%.

Rank	LEAD	WNTR
#1	-32.19% Feb 20, 2020 - Jun 8, 2020	-42.74% Feb 5, 2026 - May 11, 2026
#2	-24.93% Dec 29, 2021 - Dec 12, 2023	-38.44% Apr 8, 2025 - Nov 13, 2025
#3	-20.13% Sep 21, 2018 - Apr 4, 2019	-12.16% Dec 31, 2025 - Jan 29, 2026
#4	-17.86% Nov 8, 2024 - Jun 26, 2025	-7.20% Dec 1, 2025 - Dec 15, 2025
#5	-9.55% Jan 26, 2018 - Aug 27, 2018	-6.11% Mar 28, 2025 - Apr 3, 2025
#6	-8.66% Apr 23, 2019 - Jul 3, 2019	-4.24% Jan 29, 2026 - Feb 2, 2026
#7	-8.64% Feb 25, 2026 - Apr 13, 2026	-4.01% Nov 17, 2025 - Nov 19, 2025
#8	-7.61% Apr 21, 2016 - Aug 12, 2016	-3.59% Nov 21, 2025 - Nov 25, 2025
#9	-7.37% Mar 28, 2024 - Jul 16, 2024	-2.92% Dec 18, 2025 - Dec 23, 2025
#10	-7.24% Jul 26, 2019 - Oct 24, 2019	-2.04% Apr 3, 2025 - Apr 7, 2025
#11	-7.14% Sep 2, 2020 - Oct 12, 2020	-1.57% Nov 25, 2025 - Dec 1, 2025
#12	-7.11% Oct 13, 2020 - Nov 5, 2020	-0.79% Dec 15, 2025 - Dec 17, 2025
#13	-6.81% Feb 12, 2021 - Mar 26, 2021	N/A
#14	-6.73% Aug 15, 2016 - Dec 8, 2016	N/A
#15	-6.33% Jun 8, 2020 - Jul 15, 2020	N/A

Correlation

Correlation between LEAD and WNTR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2016 - 2026)

LEAD vs WNTR dividend yield comparison.

Year	LEAD	WNTR
2026	0.13%	40.14%
2025	0.70%	58.56%
2024	0.93%	0.00%
2023	1.13%	0.00%
2022	1.27%	0.00%
2021	1.78%	0.00%
2020	0.81%	0.00%
2019	1.32%	0.00%
2018	1.38%	0.00%
2017	0.97%	0.00%
2016	1.38%	0.00%