TIER vs AIYY
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).
TIER vs AIYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIER vs AIYY - Holdings Comparison
TIER and AIYY have 0 common holdings. Overlap is 0.00%
TIER's top 25 holdings weight is 28.67%. AIYY's top 25 holdings weight is 5.39%.
| Rank | TIER | AIYY |
|---|---|---|
| #1 | n/a (n/a) - 5.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.39% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.15% | N/A |
| #3 | SK HYNIX INC (n/a) - 2.18% | N/A |
| #4 | ASML HOLDING NV (n/a) - 1.91% | N/A |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.37% | N/A |
| #6 | TENCENT HOLDINGS LTD (n/a) - 1.21% | N/A |
| #7 | n/a (n/a) - 1.06% | N/A |
| #8 | BHP GROUP LTD (n/a) - 1.05% | N/A |
| #9 | MEDIATEK INC (n/a) - 0.93% | N/A |
| #10 | SIEMENS AG (n/a) - 0.91% | N/A |
| #11 | ASTRAZENECA PLC (AZN) - 0.90% | N/A |
| #12 | NESTLE SA (n/a) - 0.87% | N/A |
| #13 | HSBC HOLDINGS PLC (n/a) - 0.86% | N/A |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | N/A |
| #15 | SHELL PLC (n/a) - 0.81% | N/A |
| #16 | DELTA ELECTRONICS INC (n/a) - 0.74% | N/A |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% | N/A |
| #18 | SAP SE (n/a) - 0.70% | N/A |
| #19 | ROCHE HOLDING AG (n/a) - 0.70% | N/A |
| #20 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.38% | N/A |
| #21 | DBS GROUP HOLDINGS LTD (n/a) - 0.38% | N/A |
| #22 | ORIX CORP (n/a) - 0.38% | N/A |
| #23 | L'OREAL SA (n/a) - 0.38% | N/A |
| #24 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 0.37% | N/A |
| #25 | n/a (SHOP) - 0.37% | N/A |
| Total Holdings | 352 | 1 |
TIER vs AIYY - Historical Returns
Returns include dividend reinvestment.
TIER vs AIYY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TIER | AIYY |
|---|---|---|
| 2026 | +12.20% | -24.75% |
| 2025 | +12.37% | -58.87% |
| 2024 | N/A | -15.10% |
| 2023 | N/A | -1.63% |
| 2019 | +44.80% | N/A |
| 2018 | +4.87% | N/A |
| 2017 | +21.94% | N/A |
| 2016 | +20.36% | N/A |
| 2015 | -17.46% | N/A |
TIER vs AIYY Drawdown Comparison
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TIER drawdown is -1.52%. The current AIYY drawdown is -74.74%.
| Rank | TIER | AIYY |
|---|---|---|
| #1 | -28.48% Jul 7, 2015 - Jul 25, 2016 | -79.13% Dec 19, 2023 - Mar 27, 2026 |
| #2 | -18.76% Jul 25, 2016 - Dec 30, 2016 | -10.61% Dec 1, 2023 - Dec 19, 2023 |
| #3 | -18.29% Sep 6, 2018 - Feb 11, 2019 | -2.11% Nov 29, 2023 - Dec 1, 2023 |
| #4 | -16.23% Dec 28, 2017 - May 9, 2018 | N/A |
| #5 | -13.70% Apr 12, 2019 - Jan 5, 2026 | N/A |
| #6 | -12.11% Feb 6, 2017 - Jun 30, 2017 | N/A |
| #7 | -12.07% Feb 25, 2026 - May 6, 2026 | N/A |
| #8 | -5.21% Oct 20, 2017 - Nov 29, 2017 | N/A |
| #9 | -5.01% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #10 | -4.91% Jun 22, 2018 - Aug 28, 2018 | N/A |
| #11 | -4.75% Jul 3, 2017 - Sep 15, 2017 | N/A |
| #12 | -4.72% May 9, 2018 - May 16, 2018 | N/A |
| #13 | -3.52% Feb 11, 2019 - Mar 12, 2019 | N/A |
| #14 | -3.32% May 6, 2026 - May 26, 2026 | N/A |
| #15 | -2.60% Nov 30, 2017 - Dec 15, 2017 | N/A |
Correlation
Correlation between TIER and AIYY is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2015 - 2026)
TIER vs AIYY dividend yield comparison.
| Year | TIER | AIYY |
|---|---|---|
| 2026 | 0.00% | 34.81% |
| 2025 | 0.74% | 168.33% |
| 2024 | 0.00% | 98.26% |
| 2019 | 0.62% | 0.00% |
| 2018 | 3.49% | 0.00% |
| 2017 | 3.53% | 0.00% |
| 2016 | 4.14% | 0.00% |
| 2015 | 2.44% | 0.00% |
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