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PZIV vs RDYY

Comparison between Pzena International Value (PZIV, ETF) and YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

PZIV vs RDYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PZIV
$13M
RDYY
$13M
Expense Ratio
Winner
PZIV
0.70%
RDYY
1.01%
Max Drawdown
Winner
PZIV
3.74%
RDYY
67.60%
Sharpe Ratio
Winner
PZIV
2.29
RDYY
-0.45
5Y Beta
Winner
PZIV
0.85
RDYY
1.65

PZIV vs RDYY - Holdings Comparison

PZIV and RDYY have 0 common holdings. Overlap is 0.00%

PZIV's top 25 holdings weight is 61.63%. RDYY's top 25 holdings weight is 4.39%.

RankPZIVRDYY
#1
US DOLLARS (n/a) - 3.87%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.39%
#2
MICHELIN (n/a) - 2.94%
N/A
#3
UBS GROUP AG REGISTERED SHARES (n/a) - 2.83%
N/A
#4
RECKITT BENCKISER GROUP PLC (n/a) - 2.73%
N/A
#5
PUBLICIS GROUPE SA (n/a) - 2.72%
N/A
#6
SHELL PLC (n/a) - 2.67%
N/A
#7
DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.59%
N/A
#8
ING GROEP NV (n/a) - 2.54%
N/A
#9
BASF SE (n/a) - 2.49%
N/A
#10
JULIUS BAER GRUPPE AG (n/a) - 2.48%
N/A
#11
HSBC HOLDINGS PLC (n/a) - 2.45%
N/A
#12
MURATA MANUFACTURING CO LTD (n/a) - 2.43%
N/A
#13
FUJIFILM HOLDINGS CORP (n/a) - 2.41%
N/A
#14
SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.38%
N/A
#15
DANSKE BANK AS (n/a) - 2.32%
N/A
#16
REXEL SA (n/a) - 2.32%
N/A
#17
SANOFI SA (n/a) - 2.29%
N/A
#18
TELEPERFORMANCE SE (n/a) - 2.29%
N/A
#19
BANK OF IRELAND GROUP PLC (n/a) - 2.20%
N/A
#20
EQUINOR ASA (n/a) - 2.20%
N/A
#21
SAP SE (n/a) - 2.15%
N/A
#22
DAIKIN INDUSTRIES LTD (n/a) - 2.13%
N/A
#23
KUBOTA CORP (n/a) - 2.12%
N/A
#24
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.07%
N/A
#25
GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.01%
N/A
Total Holdings581

PZIV vs RDYY - Historical Returns

Returns include dividend reinvestment.

1M
PZIV
+3.44%
Winner
RDYY
+3.57%
3M
Winner
PZIV
+9.04%
RDYY
+8.79%
6M
PZIV
N/A
RDYY
-17.74%
1Y
PZIV
N/A
RDYY
-26.90%
Max(CAGR)
Winner
PZIV
+47.88%
RDYY
-30.23%

PZIV vs RDYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPZIVRDYY
2026+12.99%-24.23%
2025N/A-6.14%

PZIV vs RDYY Drawdown Comparison

The maximum drawdown for PZIV was -3.74%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.

The maximum drawdown for RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PZIV drawdown is -0.50%. The current RDYY drawdown is -33.30%.

RankPZIVRDYY
#1-3.74%
Jun 4, 2026 - Jul 2, 2026
-50.74%
Sep 18, 2025 - Mar 27, 2026
#2-3.53%
Apr 17, 2026 - May 6, 2026
-2.78%
Sep 11, 2025 - Sep 15, 2025
#3-1.45%
May 6, 2026 - May 8, 2026
N/A
#4-1.38%
Jul 16, 2026 - Jul 20, 2026
N/A
#5-1.27%
Jul 6, 2026 - Jul 15, 2026
N/A
#6-0.94%
May 14, 2026 - May 18, 2026
N/A
#7-0.69%
May 18, 2026 - May 20, 2026
N/A
#8-0.38%
May 21, 2026 - May 26, 2026
N/A
#9-0.35%
Apr 9, 2026 - Apr 13, 2026
N/A
#10-0.33%
Apr 1, 2026 - Apr 6, 2026
N/A
#11-0.31%
May 26, 2026 - May 28, 2026
N/A
#12-0.30%
Apr 14, 2026 - Apr 16, 2026
N/A
#13-0.29%
May 11, 2026 - May 13, 2026
N/A
#14-0.25%
Jun 2, 2026 - Jun 4, 2026
N/A
#15-0.00%
Apr 6, 2026 - Apr 8, 2026
N/A

Correlation

Correlation between PZIV and RDYY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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