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LVDS vs FBY

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

LVDS vs FBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LVDS
$101M
FBY
$101M
Expense Ratio
Winner
LVDS
0.30%
FBY
1.06%
Max Drawdown
Winner
LVDS
8.07%
FBY
60.96%
Sharpe Ratio
Winner
LVDS
1.71
FBY
-0.45
5Y Beta
Winner
LVDS
0.68
FBY
1.08
P/E Ratio
LVDS
22.67
FBY
N/A
Forward P/E
LVDS
17.40
FBY
N/A
PEG Ratio
LVDS
0.56
FBY
N/A
5Y EPS CAGR
LVDS
13.11%
FBY
N/A
Debt to Equity
LVDS
9.65%
FBY
N/A
P/S Ratio
LVDS
2.36
FBY
N/A
P/B Ratio
LVDS
3.22
FBY
N/A

LVDS vs FBY - Holdings Comparison

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

LVDS's top 25 holdings weight is 40.96%. FBY's top 25 holdings weight is 4.78%.

RankLVDSFBY
#1
ALPHABET INC CLASS C (GOOG) - 3.80%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78%
#2
MICRON TECHNOLOGY INC (MU) - 2.96%
N/A
#3
AMAZON.COM INC (AMZN) - 2.49%
N/A
#4
EXXON MOBIL CORP (XOM) - 2.40%
N/A
#5
BANK OF AMERICA CORP (BAC) - 1.90%
N/A
#6
WELLS FARGO & CO (WFC) - 1.82%
N/A
#7
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.79%
N/A
#8
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.75%
N/A
#9
ANALOG DEVICES INC (ADI) - 1.70%
N/A
#10
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
N/A
#11
MORGAN STANLEY (MS) - 1.47%
N/A
#12
RTX CORP (RTX) - 1.43%
N/A
#13
NEXTERA ENERGY INC (NEE) - 1.40%
N/A
#14
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38%
N/A
#15
JOHNSON & JOHNSON (JNJ) - 1.33%
N/A
#16
UNITEDHEALTH GROUP INC (UNH) - 1.30%
N/A
#17
WALMART INC (WMT) - 1.30%
N/A
#18
TEXAS INSTRUMENTS INC (TXN) - 1.29%
N/A
#19
EATON CORP PLC (ETN) - 1.23%
N/A
#20
CONOCOPHILLIPS (COP) - 1.20%
N/A
#21
DEERE & CO (DE) - 1.16%
N/A
#22
META PLATFORMS INC CLASS A (META) - 1.14%
N/A
#23
THE TRAVELERS COMPANIES INC (TRV) - 1.11%
N/A
#24
CSX CORP (CSX) - 1.07%
N/A
#25
LOWE'S COMPANIES INC (LOW) - 1.07%
N/A
Total Holdings1371

LVDS vs FBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LVDS
+2.18%
FBY
-1.72%
3M
Winner
LVDS
+7.72%
FBY
-10.14%
6M
Winner
LVDS
+13.61%
FBY
-11.05%
1Y
Winner
LVDS
+20.78%
FBY
-12.36%
Max(CAGR)
Winner
LVDS
+23.56%
FBY
+15.95%

LVDS vs FBY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLVDSFBY
2026+11.81%-8.64%
2025+7.23%+0.29%
2024N/A+46.81%
2023N/A+15.47%

LVDS vs FBY Drawdown Comparison

The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

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

The current LVDS drawdown is -1.48%. The current FBY drawdown is -22.58%.

RankLVDSFBY
#1-6.64%
Feb 11, 2026 - Apr 17, 2026
-31.47%
Feb 14, 2025 - Aug 12, 2025
#2-3.59%
Nov 12, 2025 - Nov 26, 2025
-29.46%
Aug 12, 2025 - Mar 27, 2026
#3-2.91%
Oct 6, 2025 - Oct 24, 2025
-15.32%
Apr 11, 2024 - Aug 21, 2024
#4-2.60%
Jul 23, 2025 - Aug 13, 2025
-11.24%
Jul 28, 2023 - Oct 6, 2023
#5-2.22%
Oct 27, 2025 - Nov 12, 2025
-9.91%
Oct 17, 2023 - Nov 13, 2023
#6-1.48%
Jun 4, 2026 - Jun 5, 2026
-5.26%
Nov 7, 2024 - Dec 2, 2024
#7-1.40%
Jan 16, 2026 - Jan 21, 2026
-5.22%
Nov 22, 2023 - Dec 15, 2023
#8-1.35%
Jul 14, 2025 - Jul 22, 2025
-5.06%
Jan 6, 2025 - Jan 23, 2025
#9-1.16%
May 6, 2026 - May 14, 2026
-4.87%
Dec 12, 2024 - Jan 6, 2025
#10-1.16%
May 14, 2026 - May 22, 2026
-4.50%
Feb 2, 2024 - Feb 15, 2024
#11-1.05%
Jan 6, 2026 - Jan 9, 2026
-3.95%
Mar 7, 2024 - Mar 21, 2024
#12-0.91%
Dec 24, 2025 - Jan 5, 2026
-3.94%
Aug 21, 2024 - Sep 12, 2024
#13-0.91%
Dec 11, 2025 - Dec 22, 2025
-3.30%
Oct 14, 2024 - Nov 7, 2024
#14-0.89%
Apr 30, 2026 - May 6, 2026
-3.12%
Mar 25, 2024 - Apr 5, 2024
#15-0.88%
Dec 3, 2025 - Dec 10, 2025
-3.00%
Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between LVDS and FBY is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (2023 - 2026)

LVDS vs FBY dividend yield comparison.

YearLVDSFBY
20260.28%20.48%
20258.25%55.43%
20240.00%53.89%
20230.00%8.31%

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