TEST vs VLLU
Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF).
TEST vs VLLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEST vs VLLU - Holdings Comparison
TEST and VLLU have 0 common holdings. Overlap is 0.00%
TEST's top 25 holdings weight is 6.19%. VLLU's top 25 holdings weight is 70.80%.
| Rank | TEST | VLLU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.19% | ALPHABET INC CLASS A (GOOGL) - 7.18% |
| #2 | N/A | JOHNSON & JOHNSON (JNJ) - 4.49% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 3.63% |
| #4 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 3.50% |
| #5 | N/A | APPLE INC (AAPL) - 3.48% |
| #6 | N/A | SEI INVESTMENTS CO (SEIC) - 3.41% |
| #7 | N/A | BANK OF AMERICA CORP (BAC) - 3.30% |
| #8 | N/A | VISA INC CLASS A (V) - 3.16% |
| #9 | N/A | CITIGROUP INC (C) - 3.09% |
| #10 | N/A | SYNCHRONY FINANCIAL (SYF) - 2.91% |
| #11 | N/A | MUELLER INDUSTRIES INC (MLI) - 2.74% |
| #12 | N/A | GENERAL DYNAMICS CORP (GD) - 2.71% |
| #13 | N/A | CIRRUS LOGIC INC (CRUS) - 2.70% |
| #14 | N/A | ADOBE INC (ADBE) - 2.59% |
| #15 | N/A | ALTRIA GROUP INC (MO) - 2.56% |
| #16 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.51% |
| #17 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 2.47% |
| #18 | N/A | NUCOR CORP (NUE) - 2.26% |
| #19 | N/A | WESTERN DIGITAL CORP (WDC) - 2.04% |
| #20 | N/A | TJX COMPANIES INC (TJX) - 1.81% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 1.79% |
| #22 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% |
| #23 | N/A | NVIDIA CORP (NVDA) - 1.77% |
| #24 | N/A | ROSS STORES INC (ROST) - 1.68% |
| #25 | N/A | EXELIXIS INC (EXEL) - 1.24% |
| Total Holdings | 1 | 75 |
TEST vs VLLU - Historical Returns
Returns include dividend reinvestment.
TEST vs VLLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEST | VLLU |
|---|---|---|
| 2026 | -6.51% | +11.34% |
| 2025 | +9.04% | +16.95% |
| 2024 | N/A | +2.67% |
TEST vs VLLU Drawdown Comparison
The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current TEST drawdown is -14.90%. The current VLLU drawdown is -0.55%.
| Rank | TEST | VLLU |
|---|---|---|
| #1 | -23.35% Dec 22, 2025 - Apr 8, 2026 | -16.63% Nov 26, 2024 - Jul 3, 2025 |
| #2 | -3.69% Dec 16, 2025 - Dec 22, 2025 | -6.33% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -2.75% Nov 19, 2025 - Nov 24, 2025 | -3.93% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -2.25% Dec 5, 2025 - Dec 10, 2025 | -3.37% Sep 11, 2025 - Oct 27, 2025 |
| #5 | -0.83% Dec 10, 2025 - Dec 12, 2025 | -2.80% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -0.04% Nov 28, 2025 - Dec 2, 2025 | -2.62% Jul 3, 2025 - Jul 23, 2025 |
| #7 | N/A | -2.51% Jun 4, 2026 - Jun 15, 2026 |
| #8 | N/A | -2.48% Oct 17, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.19% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -1.92% May 11, 2026 - May 22, 2026 |
| #11 | N/A | -1.78% Jun 15, 2026 - Jul 20, 2026 |
| #12 | N/A | -1.60% Dec 24, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.48% Jan 15, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.34% Oct 27, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.24% Sep 5, 2024 - Sep 13, 2024 |
Correlation
Correlation between TEST and VLLU is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
TEST vs VLLU dividend yield comparison.
| Year | TEST | VLLU |
|---|---|---|
| 2026 | 15.40% | 0.00% |
| 2025 | 2.50% | 1.52% |
| 2024 | 0.00% | 0.90% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks