SDTY vs EAOA
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).
SDTY vs EAOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDTY vs EAOA - Holdings Comparison
SDTY and EAOA have 0 common holdings. Overlap is 0.00%
SDTY's top 25 holdings weight is 13.74%. EAOA's top 25 holdings weight is 99.90%.
| Rank | SDTY | EAOA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.74% | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06% |
| #2 | N/A | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81% |
| #3 | N/A | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67% |
| #4 | N/A | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30% |
| #5 | N/A | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06% |
| #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 | 5 |
SDTY vs EAOA - Historical Returns
Returns include dividend reinvestment.
SDTY vs EAOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | EAOA |
|---|---|---|
| 2026 | +8.62% | +9.02% |
| 2025 | +9.85% | +18.54% |
| 2024 | N/A | +14.72% |
| 2023 | N/A | +18.15% |
| 2022 | N/A | -18.03% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +19.78% |
SDTY vs EAOA Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The current SDTY drawdown is -0.49%. The current EAOA drawdown is -1.17%.
| Rank | SDTY | EAOA |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -25.07% Nov 8, 2021 - Mar 1, 2024 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -13.84% Feb 18, 2025 - May 19, 2025 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -8.17% Feb 25, 2026 - Apr 16, 2026 |
| #4 | -4.14% Jun 1, 2026 - Jul 10, 2026 | -6.55% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -6.34% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -4.78% Mar 28, 2024 - May 14, 2024 |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -4.53% Sep 3, 2021 - Nov 1, 2021 |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -4.44% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -4.37% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -4.21% Oct 28, 2025 - Dec 10, 2025 |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.25% Jul 15, 2026 - Jul 20, 2026 | -3.43% May 7, 2021 - Jun 1, 2021 |
| #13 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -3.13% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -3.09% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -2.70% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between SDTY and EAOA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
SDTY vs EAOA dividend yield comparison.
| Year | SDTY | EAOA |
|---|---|---|
| 2026 | 15.35% | 0.94% |
| 2025 | 22.00% | 2.10% |
| 2024 | 0.00% | 2.09% |
| 2023 | 0.00% | 2.21% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.12% |
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