SDTY vs PRVS
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and PARNASSUS VALUE SELECT ETF (PRVS, ETF).
SDTY vs PRVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDTY vs PRVS - Holdings Comparison
SDTY and PRVS have 0 common holdings. Overlap is 0.00%
SDTY's top 25 holdings weight is 11.15%. PRVS's top 25 holdings weight is 95.22%.
| Rank | SDTY | PRVS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.15% | ALPHABET INC CLASS A (GOOGL) - 6.23% |
| #2 | N/A | ASTRAZENECA PLC (AZN:XLON) - 5.46% |
| #3 | N/A | CUMMINS INC (CMI) - 5.25% |
| #4 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.21% |
| #5 | N/A | APPLIED MATERIALS INC (AMAT) - 4.67% |
| #6 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 4.53% |
| #7 | N/A | CBRE GROUP INC CLASS A (CBRE) - 4.33% |
| #8 | N/A | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (n/a) - 4.27% |
| #9 | N/A | JPMORGAN CHASE & CO (JPM) - 4.07% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 3.97% |
| #11 | N/A | AMAZON.COM INC (AMZN) - 3.79% |
| #12 | N/A | UNION PACIFIC CORP (UNP) - 3.77% |
| #13 | N/A | VISA INC CLASS A (V) - 3.66% |
| #14 | N/A | BANK OF AMERICA CORP (BAC) - 3.61% |
| #15 | N/A | S&P GLOBAL INC (SPGI) - 3.61% |
| #16 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.53% |
| #17 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 3.41% |
| #18 | N/A | MICROSOFT CORP (MSFT) - 3.33% |
| #19 | N/A | LINDE PLC (LIN) - 3.30% |
| #20 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.97% |
| #21 | N/A | DEERE & CO (DE) - 2.69% |
| #22 | N/A | SYSCO CORP (SYY) - 2.65% |
| #23 | N/A | CMS ENERGY CORP (CMS) - 2.40% |
| #24 | N/A | THE HOME DEPOT INC (HD) - 2.31% |
| #25 | N/A | WILLIS TOWERS WATSON PLC (WTW) - 2.20% |
| Total Holdings | 1 | 28 |
SDTY vs PRVS - Historical Returns
Returns include dividend reinvestment.
SDTY vs PRVS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | PRVS |
|---|---|---|
| 2026 | +5.78% | +9.38% |
| 2025 | +9.85% | +17.96% |
| 2024 | N/A | -4.37% |
SDTY vs PRVS Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current SDTY drawdown is -2.91%. The current PRVS drawdown is -1.52%.
| Rank | SDTY | PRVS |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -17.64% Jan 23, 2025 - Jul 2, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -9.32% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -4.97% Dec 12, 2024 - Jan 21, 2025 |
| #4 | -2.91% Jun 1, 2026 - Jun 5, 2026 | -4.47% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -3.23% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -2.76% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -2.57% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -2.15% May 6, 2026 - May 26, 2026 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -2.08% Jan 16, 2026 - Jan 27, 2026 |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -1.78% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -1.53% Jul 3, 2025 - Jul 23, 2025 |
| #12 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -1.52% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -1.49% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | -1.35% Aug 22, 2025 - Sep 4, 2025 |
| #15 | -0.94% Feb 6, 2025 - Feb 13, 2025 | -1.25% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between SDTY and PRVS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
SDTY vs PRVS dividend yield comparison.
| Year | SDTY | PRVS |
|---|---|---|
| 2026 | 12.28% | 0.00% |
| 2025 | 22.00% | 0.60% |
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