LLII vs FIVY
Comparison between REX LLY GROWTH & INCOME ETF (LLII, ETF) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF).
LLII vs FIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LLII vs FIVY - Holdings Comparison
LLII and FIVY have 1 common holdings. Overlap is 0.89%
LLII's top 25 holdings weight is 1.85%. FIVY's top 25 holdings weight is 100.03%.
| Rank | LLII | FIVY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03% | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74% |
| #2 | THE LADDERED T-BILL ETF (TLDR) - 0.82% | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57% |
| #3 | N/A | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10% |
| #4 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55% |
| #5 | N/A | NVIDIA CORP (NVDA) - 10.02% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 9.35% |
| #7 | N/A | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33% |
| #8 | N/A | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35% |
| #9 | N/A | MODERNA INC (MRNA) - 6.90% |
| #10 | N/A | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23% |
| #11 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89% |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 11 |
LLII vs FIVY - Historical Returns
Returns include dividend reinvestment.
LLII vs FIVY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LLII | FIVY |
|---|---|---|
| 2026 | +1.93% | -10.04% |
| 2025 | +19.01% | -1.54% |
| 2024 | N/A | -9.94% |
LLII vs FIVY Drawdown Comparison
The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LLII drawdown is -0.66%. The current FIVY drawdown is -22.47%.
| Rank | LLII | FIVY |
|---|---|---|
| #1 | -23.86% Jan 7, 2026 - Apr 29, 2026 | -32.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -11.46% Nov 25, 2025 - Jan 7, 2026 | -29.47% Dec 17, 2024 - Sep 18, 2025 |
| #3 | -1.31% Nov 6, 2025 - Nov 10, 2025 | -3.53% Sep 19, 2025 - Sep 29, 2025 |
| #4 | -0.32% Nov 19, 2025 - Nov 21, 2025 | -2.01% Sep 29, 2025 - Oct 8, 2025 |
Correlation
Correlation between LLII and FIVY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
LLII vs FIVY dividend yield comparison.
| Year | LLII | FIVY |
|---|---|---|
| 2026 | 19.50% | 16.99% |
| 2025 | 5.13% | 46.51% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks