WNTR vs FTCE
Comparison between YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).
WNTR vs FTCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WNTR
$81M
FTCE
$81M
Expense Ratio
WNTR
1.00%
Winner
FTCE
0.60%
Max Drawdown
WNTR
65.41%
Winner
FTCE
18.36%
Sharpe Ratio
Winner
WNTR
1.54
FTCE
1.16
5Y Beta
Winner
WNTR
-1.41
FTCE
0.90
P/E Ratio
WNTR
N/A
FTCE
32.21
Forward P/E
WNTR
N/A
FTCE
18.00
PEG Ratio
WNTR
N/A
FTCE
0.13
5Y EPS CAGR
WNTR
N/A
FTCE
12.64%
Debt to Equity
WNTR
N/A
FTCE
87.38%
P/S Ratio
WNTR
N/A
FTCE
2.71
P/B Ratio
WNTR
N/A
FTCE
5.62
WNTR vs FTCE - Holdings Comparison
WNTR and FTCE have 2 common holdings. Overlap is -12.60%
WNTR's top 25 holdings weight is 28.25%. FTCE's top 25 holdings weight is 64.33%.
| Rank | WNTR | FTCE |
|---|---|---|
| #1 | MSTR US 08/21/26 P130 (n/a) - 28.19% | META PLATFORMS INC CLASS A (META) - 4.69% |
| #2 | MSTR US 07/17/26 P130 (n/a) - 14.18% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.49% |
| #3 | MSTR 08/21/2026 95.02 P (n/a) - 10.60% | QUALCOMM INC (QCOM) - 4.22% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.32% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.00% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% | ELI LILLY AND CO (LLY) - 3.99% |
| #6 | MSTR US 07/10/26 P86 (n/a) - 1.72% | JPMORGAN CHASE & CO (JPM) - 3.82% |
| #7 | MSTR US 08/21/26 C155 (n/a) - 1.41% | STARBUCKS CORP (SBUX) - 3.53% |
| #8 | MSTR US 08/21/26 C275 (n/a) - 0.61% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.43% |
| #9 | MSTR US 07/02/26 P87 (n/a) - 0.49% | BOOKING HOLDINGS INC (BKNG) - 3.01% |
| #10 | MSTR US 07/02/26 P88 (n/a) - 0.46% | VISA INC CLASS A (V) - 2.47% |
| #11 | MSTR US 07/17/26 C210 (n/a) - 0.25% | SERVICENOW INC (NOW) - 2.41% |
| #12 | STRATEGY INC CLASS A (MSTR) - 0.00% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% |
| #13 | US DOLLARS (n/a) - 0.00% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.24% |
| #14 | MSTR US 07/02/26 P93 (n/a) - -0.34% | GENERAL MOTORS CO (GM) - 2.07% |
| #15 | MSTR US 07/02/26 P90 (n/a) - -0.46% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% |
| #16 | MSTR US 07/02/26 P94 (n/a) - -1.25% | PEPSICO INC (PEP) - 1.92% |
| #17 | MSTR 07/17/2026 130.02 C (n/a) - -3.36% | ACCENTURE PLC CLASS A (ACN) - 1.87% |
| #18 | MSTR US 07/10/26 P92.5 (n/a) - -3.55% | MASTERCARD INC CLASS A (MA) - 1.81% |
| #19 | CASH OFFSET (n/a) - -3.77% | ABBVIE INC (ABBV) - 1.75% |
| #20 | MSTR 08/21/2026 95.02 C (n/a) - -10.41% | FORD MOTOR CO (F) - 1.63% |
| #21 | MSTR 08/21/2026 130.02 C (n/a) - -12.60% | NXP SEMICONDUCTORS NV (NXPI) - 1.56% |
| #22 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40% |
| #23 | N/A | CIENA CORP (CIEN) - 1.29% |
| #24 | N/A | YUM BRANDS INC (YUM) - 1.25% |
| #25 | N/A | MERCK & CO INC (MRK) - 1.24% |
| Total Holdings | 21 | 103 |
WNTR vs FTCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WNTR
+1.43%
FTCE
-0.29%
3M
Winner
WNTR
+28.47%
FTCE
+7.03%
6M
Winner
WNTR
+10.55%
FTCE
+7.07%
1Y
Winner
WNTR
+105.35%
FTCE
+20.84%
Max(CAGR)
Winner
WNTR
+41.73%
FTCE
+19.32%
WNTR vs FTCE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WNTR | FTCE |
|---|---|---|
| 2026 | +4.86% | +8.49% |
| 2025 | +53.90% | +25.94% |
| 2024 | N/A | -0.04% |
WNTR vs FTCE 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 FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current WNTR drawdown is -15.94%. The current FTCE drawdown is -5.03%.
| Rank | WNTR | FTCE |
|---|---|---|
| #1 | -42.74% Feb 5, 2026 - May 11, 2026 | -18.11% Feb 19, 2025 - Jun 11, 2025 |
| #2 | -38.44% Apr 8, 2025 - Nov 13, 2025 | -10.16% Jan 29, 2026 - May 1, 2026 |
| #3 | -12.16% Dec 31, 2025 - Jan 29, 2026 | -6.66% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.20% Dec 1, 2025 - Dec 15, 2025 | -5.59% Dec 4, 2024 - Feb 10, 2025 |
| #5 | -6.11% Mar 28, 2025 - Apr 3, 2025 | -5.24% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -4.24% Jan 29, 2026 - Feb 2, 2026 | -4.26% Oct 14, 2024 - Nov 11, 2024 |
| #7 | -4.01% Nov 17, 2025 - Nov 19, 2025 | -4.04% Oct 1, 2025 - Oct 24, 2025 |
| #8 | -3.59% Nov 21, 2025 - Nov 25, 2025 | -2.97% Jul 28, 2025 - Aug 13, 2025 |
| #9 | -2.92% Dec 18, 2025 - Dec 23, 2025 | -2.67% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -2.04% Apr 3, 2025 - Apr 7, 2025 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -1.57% Nov 25, 2025 - Dec 1, 2025 | -1.96% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -0.79% Dec 15, 2025 - Dec 17, 2025 | -1.32% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.16% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.08% Dec 26, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.01% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between WNTR and FTCE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2024 - 2026)
WNTR vs FTCE dividend yield comparison.
| Year | WNTR | FTCE |
|---|---|---|
| 2026 | 53.58% | 0.40% |
| 2025 | 58.56% | 0.96% |
| 2024 | 0.00% | 0.28% |
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