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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

Net Assets
Winner
SDTY
$38M
EAOA
$37M
Expense Ratio
SDTY
1.08%
Winner
EAOA
0.18%
Max Drawdown
Winner
SDTY
22.80%
EAOA
26.52%
Sharpe Ratio
SDTY
1.21
Winner
EAOA
1.24
5Y Beta
SDTY
0.88
Winner
EAOA
0.74
5Y Dividends CAGR
SDTY
N/A
EAOA
15.93%

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%.

RankSDTYEAOA
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.74%
ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06%
#2N/A
ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81%
#3N/A
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67%
#4N/A
ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30%
#5N/A
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06%
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings15

SDTY vs EAOA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDTY
+0.80%
EAOA
-0.64%
3M
Winner
SDTY
+6.64%
EAOA
+4.96%
6M
Winner
SDTY
+8.09%
EAOA
+7.82%
1Y
SDTY
+18.16%
Winner
EAOA
+18.78%
5Y(CAGR)
SDTY
N/A
EAOA
+8.24%
Max(CAGR)
Winner
SDTY
+13.04%
EAOA
+11.75%

SDTY vs EAOA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSDTYEAOA
2026+8.62%+9.02%
2025+9.85%+18.54%
2024N/A+14.72%
2023N/A+18.15%
2022N/A-18.03%
2021N/A+15.20%
2020N/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%.

RankSDTYEAOA
#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.

0.98
-101

Dividend Comparison (2020 - 2026)

SDTY vs EAOA dividend yield comparison.

YearSDTYEAOA
202615.35%0.94%
202522.00%2.10%
20240.00%2.09%
20230.00%2.21%
20220.00%1.93%
20210.00%1.48%
20200.00%1.12%

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