SDTY vs FFDI
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
SDTY vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDTY vs FFDI - Holdings Comparison
SDTY and FFDI have 0 common holdings. Overlap is 0.00%
SDTY's top 25 holdings weight is 11.15%. FFDI's top 25 holdings weight is 44.03%.
| Rank | SDTY | FFDI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.15% | ASML HOLDING NV (n/a) - 4.59% |
| #2 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.78% |
| #3 | N/A | BANCO SANTANDER SA (n/a) - 2.41% |
| #4 | N/A | SAFRAN SA (n/a) - 2.27% |
| #5 | N/A | AIR LIQUIDE SA (n/a) - 2.25% |
| #6 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.16% |
| #7 | N/A | HITACHI LTD (n/a) - 2.07% |
| #8 | N/A | CAIXABANK SA (n/a) - 1.96% |
| #9 | N/A | INVESTOR AB CLASS B (n/a) - 1.87% |
| #10 | N/A | SHELL PLC (n/a) - 1.85% |
| #11 | N/A | UNICREDIT SPA (n/a) - 1.78% |
| #12 | N/A | RENESAS ELECTRONICS CORP (n/a) - 1.77% |
| #13 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 1.75% |
| #14 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #15 | N/A | BAE SYSTEMS PLC (n/a) - 1.63% |
| #16 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.63% |
| #17 | N/A | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.62% |
| #18 | N/A | ASM INTERNATIONAL NV (n/a) - 1.59% |
| #19 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.58% |
| #20 | N/A | ASTRAZENECA PLC (AZN) - 1.52% |
| #21 | N/A | EBARA CORP (n/a) - 0.66% |
| #22 | N/A | INTESA SANPAOLO (n/a) - 0.66% |
| #23 | N/A | FAST RETAILING CO LTD (n/a) - 0.65% |
| #24 | N/A | ARISTOCRAT LEISURE LTD (n/a) - 0.64% |
| #25 | N/A | IMPERIAL BRANDS PLC (n/a) - 0.63% |
| Total Holdings | 1 | 69 |
SDTY vs FFDI - Historical Returns
Returns include dividend reinvestment.
SDTY vs FFDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | FFDI |
|---|---|---|
| 2026 | +5.78% | +3.18% |
| 2025 | +9.85% | +26.87% |
| 2024 | N/A | -2.09% |
SDTY vs FFDI Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current SDTY drawdown is -2.91%. The current FFDI drawdown is -3.25%.
| Rank | SDTY | FFDI |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -2.91% Jun 1, 2026 - Jun 5, 2026 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -4.48% May 6, 2026 - May 19, 2026 |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -2.01% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -1.89% Jan 30, 2025 - Feb 6, 2025 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -1.74% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.94% Feb 6, 2025 - Feb 13, 2025 | -1.54% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between SDTY and FFDI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
SDTY vs FFDI dividend yield comparison.
| Year | SDTY | FFDI |
|---|---|---|
| 2026 | 12.28% | 0.20% |
| 2025 | 22.00% | 2.16% |
| 2024 | 0.00% | 0.39% |
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