SDTY vs FUTG
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).
SDTY vs FUTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDTY
$38M
Winner
FUTG
$38M
Expense Ratio
SDTY
1.08%
FUTG
N/A
Max Drawdown
Winner
SDTY
22.80%
FUTG
86.19%
Sharpe Ratio
Winner
SDTY
1.21
FUTG
-0.64
5Y Beta
Winner
SDTY
0.88
FUTG
4.03
SDTY vs FUTG - Historical Returns
Returns include dividend reinvestment.
1M
SDTY
+0.80%
Winner
FUTG
+3.59%
3M
Winner
SDTY
+6.64%
FUTG
-70.23%
6M
Winner
SDTY
+8.09%
FUTG
-73.06%
1Y
SDTY
+18.16%
FUTG
N/A
Max(CAGR)
Winner
SDTY
+13.04%
FUTG
-82.24%
SDTY vs FUTG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | FUTG |
|---|---|---|
| 2026 | +8.62% | -77.17% |
| 2025 | +9.85% | -0.80% |
SDTY vs FUTG Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current SDTY drawdown is -0.49%. The current FUTG drawdown is -82.80%.
| Rank | SDTY | FUTG |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -86.19% Oct 31, 2025 - May 22, 2026 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -8.14% Oct 29, 2025 - Oct 31, 2025 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -5.60% Oct 21, 2025 - Oct 23, 2025 |
| #4 | -4.14% Jun 1, 2026 - Jul 10, 2026 | -2.24% Oct 14, 2025 - Oct 17, 2025 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | N/A |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | N/A |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #12 | -1.25% Jul 15, 2026 - Jul 20, 2026 | N/A |
| #13 | -1.16% Sep 22, 2025 - Oct 3, 2025 | N/A |
| #14 | -1.14% Aug 18, 2025 - Aug 28, 2025 | N/A |
| #15 | -1.12% Dec 26, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between SDTY and FUTG is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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