WNTR vs HARD
Comparison between YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF) and SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF).
WNTR vs HARD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WNTR
$81M
Winner
HARD
$82M
Expense Ratio
WNTR
1.00%
Winner
HARD
0.78%
Max Drawdown
WNTR
65.41%
Winner
HARD
21.61%
Sharpe Ratio
Winner
WNTR
1.54
HARD
0.46
5Y Beta
Winner
WNTR
-1.41
HARD
0.11
WNTR vs HARD - Holdings Comparison
WNTR and HARD have 1 common holdings. Overlap is -12.60%
WNTR's top 25 holdings weight is 28.25%. HARD's top 25 holdings weight is 89.25%.
| Rank | WNTR | HARD |
|---|---|---|
| #1 | MSTR US 08/21/26 P130 (n/a) - 28.19% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 37.41% |
| #2 | MSTR US 07/17/26 P130 (n/a) - 14.18% | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.52% |
| #3 | MSTR 08/21/2026 95.02 P (n/a) - 10.60% | LIVE CATTLE FUTURE AUG 26 (n/a) - 6.52% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.32% | BRENT CRUDE FUTURE SEPT 26 (n/a) - 6.00% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% | LIVE CATTLE FUTURE OCT 26 (n/a) - 4.54% |
| #6 | MSTR US 07/10/26 P86 (n/a) - 1.72% | COPPER FUTURE SEPT 26 (n/a) - 2.91% |
| #7 | MSTR US 08/21/26 C155 (n/a) - 1.41% | COFFEE C FUTURE SEPT 26 (n/a) - 2.89% |
| #8 | MSTR US 08/21/26 C275 (n/a) - 0.61% | GOLD FUTURE AUG 26 (n/a) - 2.48% |
| #9 | MSTR US 07/02/26 P87 (n/a) - 0.49% | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 2.42% |
| #10 | MSTR US 07/02/26 P88 (n/a) - 0.46% | FUTURE ON SOYBEAN (n/a) - 1.95% |
| #11 | MSTR US 07/17/26 C210 (n/a) - 0.25% | ROBUSTA COFFEE FUTURE SEPT 26 (n/a) - 1.90% |
| #12 | STRATEGY INC CLASS A (MSTR) - 0.00% | COFFEE C FUTURE DEC 26 (n/a) - 1.48% |
| #13 | US DOLLARS (n/a) - 0.00% | LIVE CATTLE FUTURE DEC 26 (n/a) - 1.44% |
| #14 | MSTR US 07/02/26 P93 (n/a) - -0.34% | RAPESEED EURO NOV26 (n/a) - 1.44% |
| #15 | MSTR US 07/02/26 P90 (n/a) - -0.46% | FEEDER CATTLE FUTURE OCT 26 (n/a) - 1.42% |
| #16 | MSTR US 07/02/26 P94 (n/a) - -1.25% | SILVER FUTURE SEPT 26 (n/a) - 1.10% |
| #17 | MSTR 07/17/2026 130.02 C (n/a) - -3.36% | CASH (n/a) - 1.09% |
| #18 | MSTR US 07/10/26 P92.5 (n/a) - -3.55% | HENRY HUB NATURAL GAS AUG26 (n/a) - 0.92% |
| #19 | CASH OFFSET (n/a) - -3.77% | CANOLA FUTURE NOV 26 (n/a) - 0.85% |
| #20 | MSTR 08/21/2026 95.02 C (n/a) - -10.41% | MINI IBOVESPA FUTURE AUG 26 (n/a) - 0.75% |
| #21 | MSTR 08/21/2026 130.02 C (n/a) - -12.60% | ROBUSTA COFFEE FUTURE NOV 26 (n/a) - 0.72% |
| #22 | N/A | SOYBEAN OIL FUTURE SEPT 26 (n/a) - 0.68% |
| #23 | N/A | COPPER FUTURE DEC 26 (n/a) - 0.67% |
| #24 | N/A | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.63% |
| #25 | N/A | COTTON NO 2 FUTURE DEC 26 (n/a) - 0.52% |
| Total Holdings | 21 | 67 |
WNTR vs HARD - Historical Returns
Returns include dividend reinvestment.
1M
WNTR
+1.43%
Winner
HARD
+4.94%
3M
Winner
WNTR
+28.47%
HARD
-3.36%
6M
Winner
WNTR
+10.55%
HARD
+7.61%
1Y
Winner
WNTR
+105.35%
HARD
+11.48%
Max(CAGR)
Winner
WNTR
+41.73%
HARD
+10.98%
WNTR vs HARD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WNTR | HARD |
|---|---|---|
| 2026 | +4.86% | +9.74% |
| 2025 | +53.90% | +13.42% |
| 2024 | N/A | +20.69% |
| 2023 | N/A | -5.04% |
WNTR vs HARD 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 HARD was -20.82%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current WNTR drawdown is -15.94%. The current HARD drawdown is -14.08%.
| Rank | WNTR | HARD |
|---|---|---|
| #1 | -42.74% Feb 5, 2026 - May 11, 2026 | -20.82% Apr 30, 2026 - Jul 2, 2026 |
| #2 | -38.44% Apr 8, 2025 - Nov 13, 2025 | -13.51% Apr 2, 2025 - Oct 8, 2025 |
| #3 | -12.16% Dec 31, 2025 - Jan 29, 2026 | -11.78% Aug 9, 2023 - May 17, 2024 |
| #4 | -7.20% Dec 1, 2025 - Dec 15, 2025 | -11.49% Apr 6, 2026 - Apr 29, 2026 |
| #5 | -6.11% Mar 28, 2025 - Apr 3, 2025 | -10.58% May 20, 2024 - Nov 25, 2024 |
| #6 | -4.24% Jan 29, 2026 - Feb 2, 2026 | -10.56% Oct 16, 2025 - Jan 29, 2026 |
| #7 | -4.01% Nov 17, 2025 - Nov 19, 2025 | -8.09% Feb 19, 2025 - Apr 2, 2025 |
| #8 | -3.59% Nov 21, 2025 - Nov 25, 2025 | -7.47% Mar 18, 2026 - Mar 30, 2026 |
| #9 | -2.92% Dec 18, 2025 - Dec 23, 2025 | -6.34% Jan 29, 2026 - Feb 24, 2026 |
| #10 | -2.04% Apr 3, 2025 - Apr 7, 2025 | -5.58% May 19, 2023 - Aug 8, 2023 |
| #11 | -1.57% Nov 25, 2025 - Dec 1, 2025 | -4.20% Mar 12, 2026 - Mar 18, 2026 |
| #12 | -0.79% Dec 15, 2025 - Dec 17, 2025 | -3.96% Mar 30, 2026 - Apr 2, 2026 |
| #13 | N/A | -2.85% Apr 13, 2023 - May 2, 2023 |
| #14 | N/A | -2.77% Dec 17, 2024 - Dec 31, 2024 |
| #15 | N/A | -2.68% Nov 29, 2024 - Dec 10, 2024 |
Correlation
Correlation between WNTR and HARD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2023 - 2026)
WNTR vs HARD dividend yield comparison.
| Year | WNTR | HARD |
|---|---|---|
| 2026 | 53.58% | 1.87% |
| 2025 | 58.56% | 2.36% |
| 2024 | 0.00% | 3.51% |
| 2023 | 0.00% | 1.95% |
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