RDYY vs XLVI

Comparison between YieldMax RDDT Option Income Strategy ETF (RDYY, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLVI, ETF).

RDYY vs XLVI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	RDYY(ETF)	XLVI(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.01%	0.35%
Max Drawdown	67.60%	10.56%
Sharpe Ratio	-0.52	1.20
5Y Beta	1.67	0.34

Net Assets

RDYY

$15M

Winner

XLVI

$15M

Expense Ratio

RDYY

1.01%

Winner

XLVI

0.35%

Max Drawdown

RDYY

67.60%

Winner

XLVI

10.56%

Sharpe Ratio

RDYY

-0.52

Winner

XLVI

1.20

5Y Beta

RDYY

1.67

Winner

XLVI

0.34

RDYY vs XLVI - Holdings Comparison

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

RDYY's top 25 holdings weight is 1.28%. XLVI's top 25 holdings weight is 99.43%.

Rank	RDYY	XLVI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 99.43%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

RDYY vs XLVI - Historical Returns

Returns include dividend reinvestment.

Period	RDYY	XLVI
1 month	+6.04%	+4.53%
3 months	+22.73%	+3.68%
6 months	-22.84%	+3.72%
1 year	N/A	+15.34%
Max(CAGR)	-37.09%	+17.88%

Winner

RDYY

+6.04%

XLVI

+4.53%

Winner

RDYY

+22.73%

XLVI

+3.68%

RDYY

-22.84%

Winner

XLVI

+3.72%

RDYY

N/A

XLVI

+15.34%

Max(CAGR)

RDYY

-37.09%

Winner

XLVI

+17.88%

RDYY vs XLVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RDYY	XLVI
2026	-26.97%	+1.93%
2025	-6.14%	+12.78%

RDYY vs XLVI 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 XLVI was -8.14%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RDYY drawdown is -35.72%. The current XLVI drawdown is -1.18%.

Rank	RDYY	XLVI
#1	-50.74% Sep 18, 2025 - Mar 27, 2026	-8.14% Feb 27, 2026 - Mar 27, 2026
#2	-2.78% Sep 11, 2025 - Sep 15, 2025	-3.52% Jul 30, 2025 - Aug 14, 2025
#3	N/A	-3.02% Nov 26, 2025 - Dec 15, 2025
#4	N/A	-2.28% Jan 26, 2026 - Feb 6, 2026
#5	N/A	-1.59% Sep 11, 2025 - Sep 30, 2025
#6	N/A	-1.38% Jan 12, 2026 - Jan 21, 2026
#7	N/A	-1.31% Feb 6, 2026 - Feb 18, 2026
#8	N/A	-1.08% Oct 27, 2025 - Nov 6, 2025
#9	N/A	-0.80% Dec 15, 2025 - Dec 22, 2025
#10	N/A	-0.48% Nov 12, 2025 - Nov 21, 2025
#11	N/A	-0.46% Jan 22, 2026 - Jan 26, 2026
#12	N/A	-0.42% Feb 18, 2026 - Feb 23, 2026
#13	N/A	-0.40% Oct 9, 2025 - Oct 15, 2025
#14	N/A	-0.39% Dec 24, 2025 - Jan 6, 2026
#15	N/A	-0.39% Jan 7, 2026 - Jan 12, 2026

Correlation

Correlation between RDYY and XLVI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101