SDTY vs OEI
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
SDTY vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDTY vs OEI - Holdings Comparison
SDTY and OEI have 1 common holdings. Overlap is 0.21%
SDTY's top 25 holdings weight is 13.41%. OEI's top 25 holdings weight is 61.67%.
| Rank | SDTY | OEI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.41% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 4.96% |
| #3 | N/A | APPLE INC (AAPL) - 4.26% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.09% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 2.90% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.87% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | N/A | JOHNSON & JOHNSON (JNJ) - 2.17% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.91% |
| #12 | N/A | TESLA INC (TSLA) - 1.87% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 1.87% |
| #14 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.76% |
| #15 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.68% |
| #16 | N/A | INTEL CORP (INTC) - 1.62% |
| #17 | N/A | ABBVIE INC (ABBV) - 1.58% |
| #18 | N/A | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #19 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 1.44% |
| #22 | N/A | GE AEROSPACE (GE) - 1.42% |
| #23 | N/A | BANK OF AMERICA CORP (BAC) - 1.32% |
| #24 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% |
| #25 | N/A | GE VERNOVA INC (GEV) - 1.25% |
| Total Holdings | 1 | 105 |
SDTY vs OEI - Historical Returns
Returns include dividend reinvestment.
SDTY vs OEI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | OEI |
|---|---|---|
| 2026 | +10.92% | +9.39% |
| 2025 | +9.85% | +4.08% |
SDTY vs OEI Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current SDTY drawdown is -0.95%.
| Rank | SDTY | OEI |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -2.79% May 29, 2026 - Jul 6, 2026 |
| #4 | -4.14% Jun 1, 2026 - Jul 10, 2026 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -1.69% Jul 21, 2026 - Jul 31, 2026 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -2.45% Jul 15, 2026 - Aug 3, 2026 | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -0.89% Jul 6, 2026 - Jul 21, 2026 |
| #9 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -0.66% May 6, 2026 - May 20, 2026 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -0.59% Aug 4, 2026 - Aug 7, 2026 |
| #12 | -1.56% Aug 13, 2026 - Aug 20, 2026 | -0.41% Aug 19, 2026 - Aug 21, 2026 |
| #13 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -0.32% Aug 12, 2026 - Aug 19, 2026 |
| #15 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -0.30% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between SDTY and OEI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
SDTY vs OEI dividend yield comparison.
| Year | SDTY | OEI |
|---|---|---|
| 2026 | 17.82% | 6.04% |
| 2025 | 22.00% | 1.35% |
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