WNTR vs FPFD
Comparison between YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF) and FIDELITY PREFERRED SECURITIES & INCOME ETF (FPFD, ETF).
WNTR vs FPFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WNTR
$81M
FPFD
$81M
Expense Ratio
WNTR
1.00%
Winner
FPFD
0.59%
Max Drawdown
WNTR
65.41%
Winner
FPFD
24.87%
Sharpe Ratio
Winner
WNTR
1.54
FPFD
0.18
5Y Beta
Winner
WNTR
-1.41
FPFD
0.12
5Y Dividends CAGR
WNTR
N/A
FPFD
109.61%
WNTR vs FPFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WNTR
+1.43%
FPFD
+0.14%
3M
Winner
WNTR
+28.47%
FPFD
-0.28%
6M
Winner
WNTR
+10.55%
FPFD
-0.05%
1Y
Winner
WNTR
+105.35%
FPFD
+4.37%
5Y(CAGR)
WNTR
N/A
FPFD
+1.56%
Max(CAGR)
Winner
WNTR
+41.73%
FPFD
+1.74%
WNTR vs FPFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WNTR | FPFD |
|---|---|---|
| 2026 | +4.86% | +0.41% |
| 2025 | +53.90% | +5.80% |
| 2024 | N/A | +8.70% |
| 2023 | N/A | +10.43% |
| 2022 | N/A | -17.09% |
| 2021 | N/A | +1.89% |
WNTR vs FPFD Drawdown Comparison
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for FPFD was -20.83%, occurring on Oct 24, 2022. Recovery took 749 trading sessions.
The current WNTR drawdown is -15.94%. The current FPFD drawdown is -1.06%.
| Rank | WNTR | FPFD |
|---|---|---|
| #1 | -42.74% Feb 5, 2026 - May 11, 2026 | -20.83% Sep 17, 2021 - Sep 11, 2024 |
| #2 | -38.44% Apr 8, 2025 - Nov 13, 2025 | -4.92% Oct 16, 2024 - Jul 1, 2025 |
| #3 | -12.16% Dec 31, 2025 - Jan 29, 2026 | -2.75% Feb 20, 2026 - Mar 27, 2026 |
| #4 | -7.20% Dec 1, 2025 - Dec 15, 2025 | -1.44% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -6.11% Mar 28, 2025 - Apr 3, 2025 | -1.06% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -4.24% Jan 29, 2026 - Feb 2, 2026 | -0.98% Sep 27, 2024 - Oct 16, 2024 |
| #7 | -4.01% Nov 17, 2025 - Nov 19, 2025 | -0.73% Jul 10, 2025 - Jul 31, 2025 |
| #8 | -3.59% Nov 21, 2025 - Nov 25, 2025 | -0.49% Aug 5, 2021 - Aug 30, 2021 |
| #9 | -2.92% Dec 18, 2025 - Dec 23, 2025 | -0.37% Aug 22, 2025 - Sep 4, 2025 |
| #10 | -2.04% Apr 3, 2025 - Apr 7, 2025 | -0.32% Jan 27, 2026 - Feb 10, 2026 |
| #11 | -1.57% Nov 25, 2025 - Dec 1, 2025 | -0.32% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -0.79% Dec 15, 2025 - Dec 17, 2025 | -0.28% Jul 16, 2021 - Jul 30, 2021 |
| #13 | N/A | -0.18% Aug 5, 2025 - Aug 12, 2025 |
| #14 | N/A | -0.13% Sep 19, 2024 - Sep 27, 2024 |
| #15 | N/A | -0.12% Jul 8, 2021 - Jul 16, 2021 |
Correlation
Correlation between WNTR and FPFD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2021 - 2026)
WNTR vs FPFD dividend yield comparison.
| Year | WNTR | FPFD |
|---|---|---|
| 2026 | 53.58% | 2.65% |
| 2025 | 58.56% | 5.04% |
| 2024 | 0.00% | 4.89% |
| 2023 | 0.00% | 5.09% |
| 2022 | 0.00% | 5.22% |
| 2021 | 0.00% | 1.59% |
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