NVII vs FBY

Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

NVII vs FBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVII(ETF)	FBY(ETF)
Net Assets	$102M	$102M
Expense Ratio	N/A	1.06%
Max Drawdown	33.91%	62.32%
Sharpe Ratio	1.23	-0.61
5Y Beta	1.93	1.08

Net Assets

NVII

$102M

FBY

$102M

Expense Ratio

NVII

N/A

FBY

1.06%

Max Drawdown

Winner

NVII

33.91%

FBY

62.32%

Sharpe Ratio

Winner

NVII

1.23

FBY

-0.61

5Y Beta

NVII

1.93

Winner

FBY

1.08

NVII vs FBY - Historical Returns

Returns include dividend reinvestment.

Period	NVII	FBY
1 month	-8.92%	-5.52%
3 months	+9.77%	-11.47%
6 months	+15.00%	-11.12%
1 year	+48.80%	-16.50%
Max(CAGR)	+59.76%	+14.38%

NVII

-8.92%

Winner

FBY

-5.52%

Winner

NVII

+9.77%

FBY

-11.47%

Winner

NVII

+15.00%

FBY

-11.12%

Winner

NVII

+48.80%

FBY

-16.50%

Max(CAGR)

Winner

NVII

+59.76%

FBY

+14.38%

NVII vs FBY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVII	FBY
2026	+8.65%	-11.90%
2025	+48.43%	+0.29%
2024	N/A	+46.81%
2023	N/A	+15.47%

NVII vs FBY Drawdown Comparison

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

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

The current NVII drawdown is -13.08%. The current FBY drawdown is -25.34%.

Rank	NVII	FBY
#1	-18.40% Nov 3, 2025 - Apr 24, 2026	-31.47% Feb 14, 2025 - Aug 12, 2025
#2	-15.73% May 14, 2026 - Jun 10, 2026	-29.46% Aug 12, 2025 - Mar 27, 2026
#3	-8.49% Aug 12, 2025 - Sep 22, 2025	-15.32% Apr 11, 2024 - Aug 21, 2024
#4	-7.39% Oct 9, 2025 - Oct 28, 2025	-11.24% Jul 28, 2023 - Oct 6, 2023
#5	-7.36% Apr 27, 2026 - May 8, 2026	-9.91% Oct 17, 2023 - Nov 13, 2023
#6	-3.44% Jun 30, 2025 - Jul 3, 2025	-5.26% Nov 7, 2024 - Dec 2, 2024
#7	-3.33% Jul 17, 2025 - Jul 24, 2025	-5.22% Nov 22, 2023 - Dec 15, 2023
#8	-2.80% Jul 30, 2025 - Aug 4, 2025	-5.06% Jan 6, 2025 - Jan 23, 2025
#9	-2.76% May 29, 2025 - Jun 3, 2025	-4.87% Dec 12, 2024 - Jan 6, 2025
#10	-2.75% Sep 22, 2025 - Sep 29, 2025	-4.50% Feb 2, 2024 - Feb 15, 2024
#11	-2.20% Jun 12, 2025 - Jun 16, 2025	-3.95% Mar 7, 2024 - Mar 21, 2024
#12	-2.08% Oct 2, 2025 - Oct 8, 2025	-3.94% Aug 21, 2024 - Sep 12, 2024
#13	-1.54% Oct 29, 2025 - Nov 3, 2025	-3.30% Oct 14, 2024 - Nov 7, 2024
#14	-1.12% Jun 18, 2025 - Jun 24, 2025	-3.12% Mar 25, 2024 - Apr 5, 2024
#15	-0.97% Aug 4, 2025 - Aug 7, 2025	-3.00% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between NVII and FBY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101