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
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%.
| Rank | LVDS | FBY |
|---|---|---|
| #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 Holdings | 137 | 1 |
LVDS vs FBY - Historical Returns
Returns include dividend reinvestment.
LVDS vs FBY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | FBY |
|---|---|---|
| 2026 | +11.81% | -8.64% |
| 2025 | +7.23% | +0.29% |
| 2024 | N/A | +46.81% |
| 2023 | N/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%.
| Rank | LVDS | FBY |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
LVDS vs FBY dividend yield comparison.
| Year | LVDS | FBY |
|---|---|---|
| 2026 | 0.28% | 20.48% |
| 2025 | 8.25% | 55.43% |
| 2024 | 0.00% | 53.89% |
| 2023 | 0.00% | 8.31% |
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