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RDYY vs DIVG

Comparison between YieldMax RDDT Option Income Strategy ETF (RDYY, ETF) and Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF).

RDYY vs DIVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RDYY
$10M
DIVG
$10M
Expense Ratio
RDYY
1.01%
Winner
DIVG
0.39%
Max Drawdown
RDYY
67.60%
Winner
DIVG
15.98%
Sharpe Ratio
RDYY
-0.56
Winner
DIVG
1.68
5Y Beta
RDYY
1.70
Winner
DIVG
0.56
P/E Ratio
RDYY
N/A
DIVG
17.30
Forward P/E
RDYY
N/A
DIVG
13.60
PEG Ratio
RDYY
N/A
DIVG
0.43
5Y EPS CAGR
RDYY
N/A
DIVG
10.28%
Debt to Equity
RDYY
N/A
DIVG
-2.31%
P/S Ratio
RDYY
N/A
DIVG
1.83
P/B Ratio
RDYY
N/A
DIVG
2.07

RDYY vs DIVG - Holdings Comparison

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

RDYY's top 25 holdings weight is 2.84%. DIVG's top 25 holdings weight is 40.99%.

RankRDYYDIVG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.84%
CONAGRA BRANDS INC (CAG) - 2.62%
#2N/A
ALTRIA GROUP INC (MO) - 2.23%
#3N/A
HP INC (HPQ) - 2.20%
#4N/A
FRANKLIN RESOURCES INC (BEN) - 2.15%
#5N/A
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.14%
#6N/A
PRUDENTIAL FINANCIAL INC (PRU) - 1.86%
#7N/A
n/a (ARES) - 1.80%
#8N/A
INVITATION HOMES INC (INVH) - 1.74%
#9N/A
VERIZON COMMUNICATIONS INC (VZ) - 1.73%
#10N/A
PAYCHEX INC (PAYX) - 1.64%
#11N/A
THE AES CORP (AES) - 1.62%
#12N/A
ONEOK INC (OKE) - 1.53%
#13N/A
KIMCO REALTY CORP (KIM) - 1.52%
#14N/A
TRUIST FINANCIAL CORP (TFC) - 1.50%
#15N/A
OMNICOM GROUP INC (OMC) - 1.41%
#16N/A
EVERSOURCE ENERGY (ES) - 1.41%
#17N/A
EDISON INTERNATIONAL (EIX) - 1.39%
#18N/A
KEYCORP (KEY) - 1.37%
#19N/A
REGIONS FINANCIAL CORP (RF) - 1.34%
#20N/A
IRON MOUNTAIN INC (IRM) - 1.33%
#21N/A
KEURIG DR PEPPER INC (KDP) - 1.33%
#22N/A
AMERICAN TOWER CORP (AMT) - 1.32%
#23N/A
REGENCY CENTERS CORP (REG) - 1.28%
#24N/A
HUNTINGTON BANCSHARES INC (HBAN) - 1.27%
#25N/A
UNITEDHEALTH GROUP INC (UNH) - 1.26%
Total Holdings1103

RDYY vs DIVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDYY
+1.75%
DIVG
+1.67%
3M
Winner
RDYY
+19.83%
DIVG
+3.91%
6M
RDYY
-21.92%
Winner
DIVG
+12.83%
1Y
RDYY
N/A
DIVG
+23.60%
Max(CAGR)
RDYY
-34.30%
Winner
DIVG
+18.91%

RDYY vs DIVG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearRDYYDIVG
2026-23.93%+11.66%
2025-6.14%+11.34%
2024N/A+15.46%
2023N/A+5.71%

RDYY vs DIVG Drawdown Comparison

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

The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current RDYY drawdown is -33.04%.

RankRDYYDIVG
#1-50.74%
Sep 18, 2025 - Mar 27, 2026
-14.95%
Nov 29, 2024 - Jul 22, 2025
#2-2.78%
Sep 11, 2025 - Sep 15, 2025
-6.03%
Mar 28, 2024 - May 10, 2024
#3N/A-5.12%
Feb 20, 2026 - Apr 17, 2026
#4N/A-4.35%
Oct 3, 2025 - Dec 10, 2025
#5N/A-4.32%
Jan 8, 2024 - Mar 4, 2024
#6N/A-4.14%
May 16, 2024 - Jul 11, 2024
#7N/A-3.85%
Jul 31, 2024 - Aug 16, 2024
#8N/A-3.27%
Jul 23, 2025 - Aug 22, 2025
#9N/A-2.49%
Apr 30, 2026 - May 22, 2026
#10N/A-2.31%
Oct 16, 2024 - Nov 6, 2024
#11N/A-2.03%
Aug 30, 2024 - Sep 13, 2024
#12N/A-1.95%
Aug 22, 2025 - Sep 30, 2025
#13N/A-1.85%
Dec 14, 2023 - Dec 26, 2023
#14N/A-1.54%
Jan 15, 2026 - Jan 27, 2026
#15N/A-1.52%
Dec 15, 2025 - Jan 6, 2026

Correlation

Correlation between RDYY and DIVG is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

Dividend Comparison (2024 - 2026)

RDYY vs DIVG dividend yield comparison.

YearRDYYDIVG
202640.23%1.32%
202525.20%3.15%
20240.00%4.08%

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