RDYY vs PZIV
Comparison between YieldMax RDDT Option Income Strategy ETF (RDYY, ETF) and Pzena International Value (PZIV, ETF).
RDYY vs PZIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RDYY vs PZIV - Holdings Comparison
RDYY and PZIV have 0 common holdings. Overlap is 0.00%
RDYY's top 25 holdings weight is 4.39%. PZIV's top 25 holdings weight is 61.63%.
| Rank | RDYY | PZIV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.39% | US DOLLARS (n/a) - 3.87% |
| #2 | N/A | MICHELIN (n/a) - 2.94% |
| #3 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 2.83% |
| #4 | N/A | RECKITT BENCKISER GROUP PLC (n/a) - 2.73% |
| #5 | N/A | PUBLICIS GROUPE SA (n/a) - 2.72% |
| #6 | N/A | SHELL PLC (n/a) - 2.67% |
| #7 | N/A | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.59% |
| #8 | N/A | ING GROEP NV (n/a) - 2.54% |
| #9 | N/A | BASF SE (n/a) - 2.49% |
| #10 | N/A | JULIUS BAER GRUPPE AG (n/a) - 2.48% |
| #11 | N/A | HSBC HOLDINGS PLC (n/a) - 2.45% |
| #12 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 2.43% |
| #13 | N/A | FUJIFILM HOLDINGS CORP (n/a) - 2.41% |
| #14 | N/A | SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.38% |
| #15 | N/A | DANSKE BANK AS (n/a) - 2.32% |
| #16 | N/A | REXEL SA (n/a) - 2.32% |
| #17 | N/A | SANOFI SA (n/a) - 2.29% |
| #18 | N/A | TELEPERFORMANCE SE (n/a) - 2.29% |
| #19 | N/A | BANK OF IRELAND GROUP PLC (n/a) - 2.20% |
| #20 | N/A | EQUINOR ASA (n/a) - 2.20% |
| #21 | N/A | SAP SE (n/a) - 2.15% |
| #22 | N/A | DAIKIN INDUSTRIES LTD (n/a) - 2.13% |
| #23 | N/A | KUBOTA CORP (n/a) - 2.12% |
| #24 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.07% |
| #25 | N/A | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.01% |
| Total Holdings | 1 | 58 |
RDYY vs PZIV - Historical Returns
Returns include dividend reinvestment.
RDYY vs PZIV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RDYY | PZIV |
|---|---|---|
| 2026 | -24.23% | +12.99% |
| 2025 | -6.14% | N/A |
RDYY vs PZIV 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 PZIV was -3.74%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.
The current RDYY drawdown is -33.30%. The current PZIV drawdown is -0.50%.
| Rank | RDYY | PZIV |
|---|---|---|
| #1 | -50.74% Sep 18, 2025 - Mar 27, 2026 | -3.74% Jun 4, 2026 - Jul 2, 2026 |
| #2 | -2.78% Sep 11, 2025 - Sep 15, 2025 | -3.53% Apr 17, 2026 - May 6, 2026 |
| #3 | N/A | -1.45% May 6, 2026 - May 8, 2026 |
| #4 | N/A | -1.38% Jul 16, 2026 - Jul 20, 2026 |
| #5 | N/A | -1.27% Jul 6, 2026 - Jul 15, 2026 |
| #6 | N/A | -0.94% May 14, 2026 - May 18, 2026 |
| #7 | N/A | -0.69% May 18, 2026 - May 20, 2026 |
| #8 | N/A | -0.38% May 21, 2026 - May 26, 2026 |
| #9 | N/A | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | N/A | -0.33% Apr 1, 2026 - Apr 6, 2026 |
| #11 | N/A | -0.31% May 26, 2026 - May 28, 2026 |
| #12 | N/A | -0.30% Apr 14, 2026 - Apr 16, 2026 |
| #13 | N/A | -0.29% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -0.25% Jun 2, 2026 - Jun 4, 2026 |
| #15 | N/A | -0.00% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between RDYY and PZIV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
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