WNTR vs IBAT
Comparison between YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).
WNTR vs IBAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WNTR vs IBAT - Holdings Comparison
WNTR and IBAT have 1 common holdings. Overlap is -12.60%
WNTR's top 25 holdings weight is 28.25%. IBAT's top 25 holdings weight is 88.72%.
| Rank | WNTR | IBAT |
|---|---|---|
| #1 | MSTR US 08/21/26 P130 (n/a) - 28.19% | BLOOM ENERGY CORP CLASS A (BE) - 7.94% |
| #2 | MSTR US 07/17/26 P130 (n/a) - 14.18% | AIR PRODUCTS AND CHEMICALS INC (APD) - 6.89% |
| #3 | MSTR 08/21/2026 95.02 P (n/a) - 10.60% | AIR LIQUIDE SA (n/a) - 6.73% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.32% | MURATA MANUFACTURING CO LTD (n/a) - 6.34% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.76% | BASF SE (n/a) - 6.28% |
| #6 | MSTR US 07/10/26 P86 (n/a) - 1.72% | TDK CORP (n/a) - 5.64% |
| #7 | MSTR US 08/21/26 C155 (n/a) - 1.41% | SAMSUNG SDI CO LTD (n/a) - 4.26% |
| #8 | MSTR US 08/21/26 C275 (n/a) - 0.61% | RESONAC HOLDINGS CORP (n/a) - 3.71% |
| #9 | MSTR US 07/02/26 P87 (n/a) - 0.49% | EATON CORP PLC (ETN) - 3.55% |
| #10 | MSTR US 07/02/26 P88 (n/a) - 0.46% | LINDE PLC (LIN) - 3.52% |
| #11 | MSTR US 07/17/26 C210 (n/a) - 0.25% | SCHNEIDER ELECTRIC SE (n/a) - 3.49% |
| #12 | STRATEGY INC CLASS A (MSTR) - 0.00% | n/a (n/a) - 3.39% |
| #13 | US DOLLARS (n/a) - 0.00% | FURUKAWA ELECTRIC CO LTD (n/a) - 3.33% |
| #14 | MSTR US 07/02/26 P93 (n/a) - -0.34% | ASAHI KASEI CORP (n/a) - 3.24% |
| #15 | MSTR US 07/02/26 P90 (n/a) - -0.46% | DELTA ELECTRONICS INC (n/a) - 3.00% |
| #16 | MSTR US 07/02/26 P94 (n/a) - -1.25% | n/a (n/a) - 2.97% |
| #17 | MSTR 07/17/2026 130.02 C (n/a) - -3.36% | LG ENERGY SOLUTION LTD (n/a) - 2.71% |
| #18 | MSTR US 07/10/26 P92.5 (n/a) - -3.55% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.18% |
| #19 | CASH OFFSET (n/a) - -3.77% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.08% |
| #20 | MSTR 08/21/2026 95.02 C (n/a) - -10.41% | LG CHEM LTD (n/a) - 1.82% |
| #21 | MSTR 08/21/2026 130.02 C (n/a) - -12.60% | ENERSYS (ENS) - 1.57% |
| #22 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.32% |
| #23 | N/A | ENPHASE ENERGY INC (ENPH) - 1.20% |
| #24 | N/A | GS YUASA CORP (n/a) - 0.79% |
| #25 | N/A | KYOCERA CORP (n/a) - 0.77% |
| Total Holdings | 21 | 97 |
WNTR vs IBAT - Historical Returns
Returns include dividend reinvestment.
WNTR vs IBAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WNTR | IBAT |
|---|---|---|
| 2026 | +4.86% | +35.71% |
| 2025 | +53.90% | +32.30% |
| 2024 | N/A | -13.18% |
WNTR vs IBAT 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 IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current WNTR drawdown is -15.94%. The current IBAT drawdown is -17.05%.
| Rank | WNTR | IBAT |
|---|---|---|
| #1 | -42.74% Feb 5, 2026 - May 11, 2026 | -28.26% Sep 27, 2024 - Aug 22, 2025 |
| #2 | -38.44% Apr 8, 2025 - Nov 13, 2025 | -19.58% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -12.16% Dec 31, 2025 - Jan 29, 2026 | -13.71% May 29, 2026 - Jun 22, 2026 |
| #4 | -7.20% Dec 1, 2025 - Dec 15, 2025 | -13.65% Mar 22, 2024 - Sep 26, 2024 |
| #5 | -6.11% Mar 28, 2025 - Apr 3, 2025 | -12.25% Oct 29, 2025 - Jan 22, 2026 |
| #6 | -4.24% Jan 29, 2026 - Feb 2, 2026 | -11.90% Feb 25, 2026 - Apr 9, 2026 |
| #7 | -4.01% Nov 17, 2025 - Nov 19, 2025 | -7.28% May 14, 2026 - May 26, 2026 |
| #8 | -3.59% Nov 21, 2025 - Nov 25, 2025 | -5.69% Oct 6, 2025 - Oct 13, 2025 |
| #9 | -2.92% Dec 18, 2025 - Dec 23, 2025 | -3.68% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.04% Apr 3, 2025 - Apr 7, 2025 | -3.06% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -1.57% Nov 25, 2025 - Dec 1, 2025 | -2.94% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -0.79% Dec 15, 2025 - Dec 17, 2025 | -2.47% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -2.28% May 6, 2026 - May 11, 2026 |
| #14 | N/A | -2.25% Aug 28, 2025 - Sep 5, 2025 |
| #15 | N/A | -1.95% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between WNTR and IBAT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
WNTR vs IBAT dividend yield comparison.
| Year | WNTR | IBAT |
|---|---|---|
| 2026 | 53.58% | 0.46% |
| 2025 | 58.56% | 1.15% |
| 2024 | 0.00% | 1.37% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks