PLTY vs FLV
Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).
PLTY vs FLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTY
$348M
FLV
$347M
Expense Ratio
PLTY
1.07%
Winner
FLV
0.42%
Max Drawdown
PLTY
65.11%
Winner
FLV
16.01%
Sharpe Ratio
PLTY
0.21
Winner
FLV
1.54
5Y Beta
PLTY
1.53
Winner
FLV
0.46
P/E Ratio
PLTY
N/A
FLV
20.04
Forward P/E
PLTY
N/A
FLV
16.07
PEG Ratio
PLTY
N/A
FLV
1.06
5Y Dividends CAGR
PLTY
N/A
FLV
28.37%
5Y EPS CAGR
PLTY
N/A
FLV
9.10%
Debt to Equity
PLTY
N/A
FLV
126.88%
P/S Ratio
PLTY
N/A
FLV
2.20
P/B Ratio
PLTY
N/A
FLV
2.83
PLTY vs FLV - Holdings Comparison
PLTY and FLV have 1 common holdings. Overlap is -14.99%
PLTY's top 25 holdings weight is -5.52%. FLV's top 25 holdings weight is 65.96%.
| Rank | PLTY | FLV |
|---|---|---|
| #1 | PLTR US 06/18/26 C150 (n/a) - 5.95% | MARSH (MRSH) - 4.58% |
| #2 | CASH OFFSET (n/a) - 5.62% | DUKE ENERGY CORP (DUK) - 3.62% |
| #3 | PLTR US 07/17/26 C150 (n/a) - 5.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 5.02% | BLACKROCK INC (BLK) - 3.19% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% | JOHNSON & JOHNSON (JNJ) - 3.15% |
| #6 | PLTR US 05/22/26 C142 (n/a) - 0.49% | JPMORGAN CHASE & CO (JPM) - 3.09% |
| #7 | PLTR US 05/22/26 C139 (n/a) - 0.34% | ONEOK INC (OKE) - 3.06% |
| #8 | PLTR US 05/22/26 C140 (n/a) - 0.23% | BECTON DICKINSON & CO (BDX) - 3.05% |
| #9 | PLTR US 05/22/26 C143 (n/a) - 0.14% | CHEVRON CORP (CVX) - 3.01% |
| #10 | PLTR US 05/22/26 C138 (n/a) - 0.14% | NORFOLK SOUTHERN CORP (NSC) - 2.68% |
| #11 | PLTR US 05/22/26 C141 (n/a) - 0.13% | PEPSICO INC (PEP) - 2.60% |
| #12 | PLTR US 05/22/26 C136 (n/a) - -0.30% | UNILEVER PLC ADR (UL) - 2.56% |
| #13 | PLTR US 05/22/26 C132 (n/a) - -0.33% | MEDTRONIC PLC (MDT) - 2.50% |
| #14 | PLTR US 05/22/26 C135 (n/a) - -0.47% | TRUIST FINANCIAL CORP (TFC) - 2.45% |
| #15 | PLTR US 05/22/26 C134 (n/a) - -0.70% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% |
| #16 | PLTR US 05/22/26 C133 (n/a) - -0.99% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #17 | PLTR US 05/22/26 C137 (n/a) - -1.00% | PACKAGING CORP OF AMERICA (PKG) - 2.26% |
| #18 | PLTR 06/18/2026 150.01 P (n/a) - -11.29% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #19 | PLTR 07/17/2026 150.01 P (n/a) - -14.99% | ANALOG DEVICES INC (ADI) - 2.19% |
| #20 | N/A | MICROSOFT CORP (MSFT) - 2.04% |
| #21 | N/A | F5 INC (FFIV) - 2.04% |
| #22 | N/A | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.93% |
| #24 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% |
| #25 | N/A | CISCO SYSTEMS INC (CSCO) - 1.75% |
| Total Holdings | 19 | 50 |
PLTY vs FLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PLTY
+1.46%
FLV
+1.13%
3M
PLTY
-5.42%
Winner
FLV
+1.63%
6M
PLTY
-19.05%
Winner
FLV
+7.32%
1Y
PLTY
+10.88%
Winner
FLV
+20.65%
5Y(CAGR)
PLTY
N/A
FLV
+8.71%
Max(CAGR)
Winner
PLTY
+62.30%
FLV
+15.39%
PLTY vs FLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | FLV |
|---|---|---|
| 2026 | -12.51% | +6.48% |
| 2025 | +79.29% | +16.20% |
| 2024 | +49.71% | +10.57% |
| 2023 | N/A | +6.04% |
| 2022 | N/A | +0.78% |
| 2021 | N/A | +18.59% |
| 2020 | N/A | +39.27% |
PLTY vs FLV Drawdown Comparison
The maximum drawdown for PLTY was -36.24%, occurring on Apr 4, 2025. Recovery took 79 trading sessions.
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The current PLTY drawdown is -27.47%. The current FLV drawdown is -1.25%.
| Rank | PLTY | FLV |
|---|---|---|
| #1 | -36.24% Feb 18, 2025 - Jun 11, 2025 | -15.07% Apr 20, 2022 - Jan 12, 2023 |
| #2 | -34.12% Nov 3, 2025 - Feb 5, 2026 | -12.41% Nov 29, 2024 - Jul 2, 2025 |
| #3 | -18.07% Dec 26, 2024 - Feb 4, 2025 | -9.75% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -15.12% Aug 8, 2025 - Oct 27, 2025 | -9.64% Jul 24, 2023 - Dec 13, 2023 |
| #5 | -8.25% Jun 26, 2025 - Jul 14, 2025 | -7.97% Feb 2, 2023 - Jul 19, 2023 |
| #6 | -7.36% Oct 29, 2024 - Nov 5, 2024 | -7.89% Apr 29, 2020 - May 27, 2020 |
| #7 | -6.30% Dec 6, 2024 - Dec 13, 2024 | -7.53% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -4.73% Dec 13, 2024 - Dec 20, 2024 | -6.60% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -4.50% Nov 15, 2024 - Nov 25, 2024 | -6.25% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -2.88% Feb 10, 2025 - Feb 12, 2025 | -6.06% Aug 16, 2021 - Dec 27, 2021 |
| #11 | -2.81% Oct 14, 2024 - Oct 24, 2024 | -5.94% Jan 12, 2022 - Mar 29, 2022 |
| #12 | -2.50% Nov 13, 2024 - Nov 15, 2024 | -4.91% Mar 28, 2024 - May 10, 2024 |
| #13 | -2.50% Jul 17, 2025 - Jul 23, 2025 | -4.53% May 17, 2024 - Jul 17, 2024 |
| #14 | -2.09% Feb 4, 2025 - Feb 6, 2025 | -4.23% Jun 4, 2021 - Aug 3, 2021 |
| #15 | -2.03% Jun 16, 2025 - Jun 24, 2025 | -3.89% Jan 14, 2021 - Feb 16, 2021 |
Correlation
Correlation between PLTY and FLV is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2020 - 2026)
PLTY vs FLV dividend yield comparison.
| Year | PLTY | FLV |
|---|---|---|
| 2026 | 30.48% | 0.26% |
| 2025 | 112.44% | 1.90% |
| 2024 | 7.85% | 2.07% |
| 2023 | 0.00% | 2.07% |
| 2022 | 0.00% | 4.98% |
| 2021 | 0.00% | 4.05% |
| 2020 | 0.00% | 0.87% |
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