MAKX vs ABNY
Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF (ABNY, ETF).
MAKX vs ABNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAKX vs ABNY - Holdings Comparison
MAKX and ABNY have 0 common holdings. Overlap is 0.00%
MAKX's top 25 holdings weight is 100.01%. ABNY's top 25 holdings weight is 5.89%.
| Rank | MAKX | ABNY |
|---|---|---|
| #1 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 8.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.89% |
| #2 | 3D SYSTEMS CORP (DDD) - 7.63% | N/A |
| #3 | SK TELECOM CO LTD ADR (SKM) - 6.72% | N/A |
| #4 | AMBIQ MICRO INC (AMBQ) - 5.75% | N/A |
| #5 | COGNEX CORP (CGNX) - 5.72% | N/A |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 5.44% | N/A |
| #7 | AUTODESK INC (ADSK) - 5.25% | N/A |
| #8 | EMERSON ELECTRIC CO (EMR) - 5.17% | N/A |
| #9 | CEVA INC (CEVA) - 4.11% | N/A |
| #10 | TOWER SEMICONDUCTOR LTD (n/a) - 3.63% | N/A |
| #11 | ON SEMICONDUCTOR CORP (ON) - 3.49% | N/A |
| #12 | SANMINA CORP (SANM) - 3.35% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.28% | N/A |
| #14 | STRATASYS LTD (SSYS) - 3.26% | N/A |
| #15 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.17% | N/A |
| #16 | ALLIENT INC (ALNT) - 3.15% | N/A |
| #17 | NVIDIA CORP (NVDA) - 3.07% | N/A |
| #18 | AMBARELLA INC (AMBA) - 2.98% | N/A |
| #19 | FLOWSERVE CORP (FLS) - 2.98% | N/A |
| #20 | SYNOPSYS INC (SNPS) - 2.89% | N/A |
| #21 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.80% | N/A |
| #22 | DOVER CORP (DOV) - 2.67% | N/A |
| #23 | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.61% | N/A |
| #24 | POSCO HOLDINGS INC ADR (PKX) - 2.24% | N/A |
| #25 | CASH (n/a) - 0.21% | N/A |
| Total Holdings | 25 | 1 |
MAKX vs ABNY - Historical Returns
Returns include dividend reinvestment.
MAKX vs ABNY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAKX | ABNY |
|---|---|---|
| 2026 | +36.08% | +3.47% |
| 2025 | +21.91% | -1.96% |
| 2024 | +11.14% | -8.78% |
| 2023 | +25.80% | N/A |
| 2022 | -26.81% | N/A |
| 2021 | +3.91% | N/A |
MAKX vs ABNY Drawdown Comparison
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for ABNY was -31.33%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current MAKX drawdown is -6.97%. The current ABNY drawdown is -14.68%.
| Rank | MAKX | ABNY |
|---|---|---|
| #1 | -40.27% Nov 8, 2021 - Jun 24, 2025 | -31.33% Feb 14, 2025 - Apr 7, 2025 |
| #2 | -16.05% Oct 27, 2025 - Jan 22, 2026 | -23.13% Jul 9, 2024 - Feb 14, 2025 |
| #3 | -13.57% Feb 13, 2026 - Apr 13, 2026 | -0.50% Jun 25, 2024 - Jun 27, 2024 |
| #4 | -11.50% Jun 2, 2026 - Jun 10, 2026 | -0.49% Jun 28, 2024 - Jul 2, 2024 |
| #5 | -7.92% Oct 6, 2025 - Oct 15, 2025 | -0.27% Jul 2, 2024 - Jul 9, 2024 |
| #6 | -7.02% Jan 22, 2026 - Feb 13, 2026 | N/A |
| #7 | -6.80% May 14, 2026 - May 22, 2026 | N/A |
| #8 | -5.51% Jul 18, 2025 - Aug 12, 2025 | N/A |
| #9 | -5.36% Aug 13, 2025 - Sep 18, 2025 | N/A |
| #10 | -4.68% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #11 | -3.99% Oct 15, 2025 - Oct 24, 2025 | N/A |
| #12 | -2.83% May 6, 2026 - May 13, 2026 | N/A |
| #13 | -2.29% Oct 1, 2021 - Oct 7, 2021 | N/A |
| #14 | -2.01% May 26, 2026 - Jun 1, 2026 | N/A |
| #15 | -1.92% Oct 25, 2021 - Oct 29, 2021 | N/A |
Correlation
Correlation between MAKX and ABNY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
MAKX vs ABNY dividend yield comparison.
| Year | MAKX | ABNY |
|---|---|---|
| 2026 | 0.00% | 21.08% |
| 2025 | 0.15% | 53.45% |
| 2024 | 0.24% | 22.09% |
| 2023 | 0.52% | 0.00% |
| 2022 | 0.31% | 0.00% |
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