PYPY vs ENHI

Comparison between YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF) and iShares Enhanced International Active ETF (ENHI, ETF).

PYPY vs ENHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPY(ETF)	ENHI(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.31%	0.27%
Max Drawdown	75.74%	5.63%
Sharpe Ratio	-1.46	1.20
5Y Beta	0.94	1.28

Net Assets

PYPY

$12M

ENHI

$12M

Expense Ratio

PYPY

1.31%

Winner

ENHI

0.27%

Max Drawdown

PYPY

75.74%

Winner

ENHI

5.63%

Sharpe Ratio

PYPY

-1.46

Winner

ENHI

1.20

5Y Beta

Winner

PYPY

0.94

ENHI

1.28

PYPY vs ENHI - Holdings Comparison

PYPY and ENHI have 0 common holdings. Overlap is 0.00%

PYPY's top 25 holdings weight is 4.89%. ENHI's top 25 holdings weight is 27.38%.

Rank	PYPY	ENHI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.89%	ASML HOLDING NV (n/a) - 2.93%
#2	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.63%
#3	N/A	HSBC HOLDINGS PLC (n/a) - 1.45%
#4	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.34%
#5	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33%
#6	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.29%
#7	N/A	SHELL PLC (n/a) - 1.22%
#8	N/A	SIEMENS AG (n/a) - 1.20%
#9	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14%
#10	N/A	NESTLE SA (n/a) - 1.10%
#11	N/A	BHP GROUP LTD (n/a) - 1.06%
#12	N/A	BANCO SANTANDER SA (n/a) - 0.99%
#13	N/A	SAP SE (n/a) - 0.98%
#14	N/A	SOFTBANK GROUP CORP (n/a) - 0.96%
#15	N/A	SCHNEIDER ELECTRIC SE (n/a) - 0.93%
#16	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91%
#17	N/A	ALLIANZ SE (n/a) - 0.88%
#18	N/A	TOKYO ELECTRON LTD (n/a) - 0.85%
#19	N/A	ABB LTD (n/a) - 0.85%
#20	N/A	TOTALENERGIES SE (TTE) - 0.81%
#21	N/A	HITACHI LTD (n/a) - 0.74%
#22	N/A	IBERDROLA SA (n/a) - 0.71%
#23	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70%
#24	N/A	DEUTSCHE TELEKOM AG (n/a) - 0.69%
#25	N/A	TOYOTA MOTOR CORP (n/a) - 0.69%
Total Holdings	1	635

PYPY vs ENHI - Historical Returns

Returns include dividend reinvestment.

Period	PYPY	ENHI
1 month	-6.70%	-0.85%
3 months	-6.24%	+6.96%
6 months	-26.73%	N/A
1 year	-41.89%	N/A
Max(CAGR)	-7.75%	+32.24%

PYPY

-6.70%

Winner

ENHI

-0.85%

PYPY

-6.24%

Winner

ENHI

+6.96%

PYPY

-26.73%

ENHI

N/A

PYPY

-41.89%

ENHI

N/A

Max(CAGR)

PYPY

-7.75%

Winner

ENHI

+32.24%

PYPY vs ENHI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PYPY	ENHI
2026	-24.93%	+6.96%
2025	-30.32%	N/A
2024	+43.61%	N/A
2023	+6.07%	N/A

PYPY vs ENHI Drawdown Comparison

The maximum drawdown for PYPY was -53.39%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.

The current PYPY drawdown is -50.12%. The current ENHI drawdown is -1.83%.

Rank	PYPY	ENHI
#1	-53.39% Dec 13, 2024 - Feb 12, 2026	-5.63% Mar 17, 2026 - Apr 8, 2026
#2	-14.73% Apr 30, 2024 - Aug 14, 2024	-3.67% Apr 17, 2026 - May 6, 2026
#3	-12.38% Oct 4, 2023 - Nov 28, 2023	-3.05% May 6, 2026 - May 26, 2026
#4	-11.73% Dec 28, 2023 - Mar 18, 2024	-2.47% May 26, 2026 - Jun 5, 2026
#5	-5.72% Oct 28, 2024 - Nov 11, 2024	-1.27% Mar 12, 2026 - Mar 16, 2026
#6	-4.82% Apr 9, 2024 - Apr 26, 2024	-0.61% Apr 14, 2026 - Apr 17, 2026
#7	-3.82% Sep 5, 2024 - Sep 18, 2024	-0.31% Apr 9, 2026 - Apr 13, 2026
#8	-2.43% Sep 26, 2024 - Oct 8, 2024	N/A
#9	-2.41% Nov 11, 2024 - Nov 22, 2024	N/A
#10	-2.30% Mar 28, 2024 - Apr 8, 2024	N/A
#11	-2.24% Sep 26, 2023 - Oct 4, 2023	N/A
#12	-1.81% Nov 25, 2024 - Dec 4, 2024	N/A
#13	-1.44% Aug 26, 2024 - Aug 29, 2024	N/A
#14	-1.35% Dec 9, 2024 - Dec 11, 2024	N/A
#15	-1.10% Oct 14, 2024 - Oct 16, 2024	N/A