SDTY vs EQRR

Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).

SDTY vs EQRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDTY(ETF)	EQRR(ETF)
Net Assets	$38M	$38M
Expense Ratio	1.08%	0.35%
Max Drawdown	22.80%	59.49%
Sharpe Ratio	1.21	1.92
5Y Beta	0.88	0.75
P/E Ratio	N/A	20.89
Forward P/E	N/A	14.05
PEG Ratio	N/A	0.64
5Y Dividends CAGR	N/A	5.42%
5Y EPS CAGR	N/A	16.81%
Debt to Equity	N/A	-123.19%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	3.03

Net Assets

SDTY

$38M

EQRR

$38M

Expense Ratio

SDTY

1.08%

Winner

EQRR

0.35%

Max Drawdown

Winner

SDTY

22.80%

EQRR

59.49%

Sharpe Ratio

SDTY

1.21

Winner

EQRR

1.92

5Y Beta

SDTY

0.88

Winner

EQRR

0.75

P/E Ratio

SDTY

N/A

EQRR

20.89

Forward P/E

SDTY

N/A

EQRR

14.05

PEG Ratio

SDTY

N/A

EQRR

0.64

5Y Dividends CAGR

SDTY

N/A

EQRR

5.42%

5Y EPS CAGR

SDTY

N/A

EQRR

16.81%

Debt to Equity

SDTY

N/A

EQRR

-123.19%

P/S Ratio

SDTY

N/A

EQRR

1.92

P/B Ratio

SDTY

N/A

EQRR

3.03

SDTY vs EQRR - Holdings Comparison

SDTY and EQRR have 0 common holdings. Overlap is 0.00%

SDTY's top 25 holdings weight is 13.74%. EQRR's top 25 holdings weight is 65.81%.

Rank	SDTY	EQRR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.74%	MARATHON PETROLEUM CORP (MPC) - 3.05%
#2	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 3.00%
#3	N/A	VALERO ENERGY CORP (VLO) - 2.98%
#4	N/A	CONOCOPHILLIPS (COP) - 2.97%
#5	N/A	EOG RESOURCES INC (EOG) - 2.95%
#6	N/A	CHEVRON CORP (CVX) - 2.95%
#7	N/A	DEVON ENERGY CORP (DVN) - 2.92%
#8	N/A	DIAMONDBACK ENERGY INC (FANG) - 2.91%
#9	N/A	HALLIBURTON CO (HAL) - 2.87%
#10	N/A	BAKER HUGHES CO CLASS A (BKR) - 2.80%
#11	N/A	ZSCALER INC (ZS) - 2.74%
#12	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%
#13	N/A	PALO ALTO NETWORKS INC (PANW) - 2.69%
#14	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.68%
#15	N/A	ALPHABET INC CLASS A (GOOGL) - 2.63%
#16	N/A	FORTINET INC (FTNT) - 2.54%
#17	N/A	NVIDIA CORP (NVDA) - 2.48%
#18	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 2.44%
#19	N/A	HP INC (HPQ) - 2.43%
#20	N/A	SYNOPSYS INC (SNPS) - 2.33%
#21	N/A	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22%
#22	N/A	AMERIPRISE FINANCIAL INC (AMP) - 2.17%
#23	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 2.16%
#24	N/A	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 2.14%
#25	N/A	METLIFE INC (MET) - 2.07%
Total Holdings	1	51

SDTY vs EQRR - Historical Returns

Returns include dividend reinvestment.

Period	SDTY	EQRR
1 month	+0.80%	+0.15%
3 months	+6.64%	+10.56%
6 months	+8.09%	+23.71%
1 year	+18.16%	+37.06%
5 years(CAGR)	N/A	+14.01%
10 years(CAGR)	N/A	+10.39%
Max(CAGR)	+13.04%	+10.39%

Winner

SDTY

+0.80%

EQRR

+0.15%

SDTY

+6.64%

Winner

EQRR

+10.56%

SDTY

+8.09%

Winner

EQRR

+23.71%

SDTY

+18.16%

Winner

EQRR

+37.06%

5Y(CAGR)

SDTY

N/A

EQRR

+14.01%

10Y(CAGR)

SDTY

N/A

EQRR

+10.39%

Max(CAGR)

Winner

SDTY

+13.04%

EQRR

+10.39%

SDTY vs EQRR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SDTY	EQRR
2026	+8.62%	+25.64%
2025	+9.85%	+14.89%
2024	N/A	+7.29%
2023	N/A	+10.33%
2022	N/A	+0.60%
2021	N/A	+34.92%
2020	N/A	-10.19%
2019	N/A	+17.43%
2018	N/A	-19.25%
2017	N/A	+15.64%

SDTY vs EQRR Drawdown Comparison

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current SDTY drawdown is -0.49%. The current EQRR drawdown is -0.71%.

Rank	SDTY	EQRR
#1	-18.57% Feb 18, 2025 - Jul 21, 2025	-57.93% Aug 29, 2018 - Apr 29, 2021
#2	-8.02% Jan 28, 2026 - Apr 17, 2026	-21.74% Jun 7, 2022 - Jan 13, 2023
#3	-4.19% Nov 12, 2025 - Dec 3, 2025	-18.78% Feb 7, 2023 - Jan 30, 2024
#4	-4.14% Jun 1, 2026 - Jul 10, 2026	-17.76% Nov 29, 2024 - Aug 22, 2025
#5	-2.78% Oct 8, 2025 - Oct 20, 2025	-11.78% Jun 8, 2021 - Oct 15, 2021
#6	-2.50% Dec 10, 2025 - Dec 23, 2025	-10.78% Apr 5, 2024 - Nov 18, 2024
#7	-2.13% Jan 9, 2026 - Jan 26, 2026	-10.78% Jan 26, 2018 - May 16, 2018
#8	-2.01% Jul 28, 2025 - Aug 12, 2025	-10.77% Mar 25, 2022 - Jun 7, 2022
#9	-1.83% May 14, 2026 - May 26, 2026	-9.30% Jan 12, 2022 - Feb 9, 2022
#10	-1.76% Oct 29, 2025 - Nov 12, 2025	-9.14% Nov 8, 2021 - Jan 4, 2022
#11	-1.35% Aug 28, 2025 - Sep 9, 2025	-8.94% Feb 9, 2022 - Mar 25, 2022
#12	-1.25% Jul 15, 2026 - Jul 20, 2026	-6.45% Jun 11, 2018 - Aug 29, 2018
#13	-1.16% Sep 22, 2025 - Oct 3, 2025	-6.22% Jul 25, 2017 - Sep 22, 2017
#14	-1.14% Aug 18, 2025 - Aug 28, 2025	-4.95% Nov 11, 2025 - Nov 28, 2025
#15	-1.12% Dec 26, 2025 - Jan 6, 2026	-4.18% Sep 26, 2025 - Nov 11, 2025