TOAK vs FBY
Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).
TOAK vs FBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOAK
$91M
FBY
$91M
Expense Ratio
Winner
TOAK
0.25%
FBY
1.06%
Max Drawdown
Winner
TOAK
1.81%
FBY
64.16%
Sharpe Ratio
Winner
TOAK
-0.01
FBY
-0.26
5Y Beta
Winner
TOAK
-0.00
FBY
1.08
TOAK vs FBY - Historical Returns
Returns include dividend reinvestment.
1M
TOAK
+0.33%
Winner
FBY
+11.34%
3M
Winner
TOAK
+0.89%
FBY
-2.56%
6M
TOAK
+1.62%
Winner
FBY
+2.29%
1Y
Winner
TOAK
+3.73%
FBY
-10.30%
Max(CAGR)
TOAK
+3.99%
Winner
FBY
+17.93%
TOAK vs FBY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOAK | FBY |
|---|---|---|
| 2026 | +1.81% | -2.10% |
| 2025 | +4.28% | +0.29% |
| 2024 | +1.51% | +46.81% |
| 2023 | N/A | +15.47% |
TOAK vs FBY Drawdown Comparison
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.
The current TOAK drawdown is -1.23%. The current FBY drawdown is -17.03%.
| Rank | TOAK | FBY |
|---|---|---|
| #1 | -1.81% May 12, 2026 - May 20, 2026 | -31.47% Feb 14, 2025 - Aug 12, 2025 |
| #2 | -0.68% Dec 15, 2025 - Feb 20, 2026 | -29.46% Aug 12, 2025 - Mar 27, 2026 |
| #3 | -0.16% Mar 26, 2026 - Apr 20, 2026 | -15.32% Apr 11, 2024 - Aug 21, 2024 |
| #4 | -0.13% Nov 8, 2024 - Nov 18, 2024 | -11.24% Jul 28, 2023 - Oct 6, 2023 |
| #5 | -0.10% Apr 20, 2026 - Apr 28, 2026 | -9.91% Oct 17, 2023 - Nov 13, 2023 |
| #6 | -0.09% Feb 20, 2026 - Mar 10, 2026 | -5.26% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -0.07% Nov 17, 2025 - Nov 21, 2025 | -5.22% Nov 22, 2023 - Dec 15, 2023 |
| #8 | -0.06% Oct 2, 2024 - Oct 7, 2024 | -5.06% Jan 6, 2025 - Jan 23, 2025 |
| #9 | -0.06% Nov 1, 2024 - Nov 5, 2024 | -4.87% Dec 12, 2024 - Jan 6, 2025 |
| #10 | -0.05% Apr 7, 2025 - Apr 10, 2025 | -4.50% Feb 2, 2024 - Feb 15, 2024 |
| #11 | -0.05% May 7, 2025 - May 21, 2025 | -3.95% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -0.05% May 23, 2025 - May 30, 2025 | -3.94% Aug 21, 2024 - Sep 12, 2024 |
| #13 | -0.05% Jun 30, 2025 - Jul 9, 2025 | -3.30% Oct 14, 2024 - Nov 7, 2024 |
| #14 | -0.05% Sep 15, 2025 - Sep 19, 2025 | -3.12% Mar 25, 2024 - Apr 5, 2024 |
| #15 | -0.05% Mar 10, 2026 - Mar 18, 2026 | -3.00% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between TOAK and FBY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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