WNTR vs XUDV
Comparison between YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF) and Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF).
WNTR vs XUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WNTR vs XUDV - Holdings Comparison
WNTR and XUDV have 0 common holdings. Overlap is 0.00%
WNTR's top 25 holdings weight is 0.53%. XUDV's top 25 holdings weight is 77.41%.
| Rank | WNTR | XUDV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.53% | ALTRIA GROUP INC (MO) - 4.93% |
| #2 | N/A | THE KRAFT HEINZ CO (KHC) - 4.63% |
| #3 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.59% |
| #4 | N/A | PFIZER INC (PFE) - 4.51% |
| #5 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 4.29% |
| #6 | N/A | HP INC (HPQ) - 4.21% |
| #7 | N/A | BEST BUY CO INC (BBY) - 4.19% |
| #8 | N/A | ONEOK INC (OKE) - 4.05% |
| #9 | N/A | n/a (ARES) - 3.66% |
| #10 | N/A | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.31% |
| #11 | N/A | T. ROWE PRICE GROUP INC (TROW) - 3.19% |
| #12 | N/A | BLACKSTONE INC (BX) - 2.73% |
| #13 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 2.64% |
| #14 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 2.56% |
| #15 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.51% |
| #16 | N/A | TRUIST FINANCIAL CORP (TFC) - 2.40% |
| #17 | N/A | CME GROUP INC CLASS A (CME) - 2.37% |
| #18 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 2.37% |
| #19 | N/A | EDISON INTERNATIONAL (EIX) - 2.36% |
| #20 | N/A | PAYCHEX INC (PAYX) - 2.28% |
| #21 | N/A | KEYCORP (KEY) - 2.24% |
| #22 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 2.22% |
| #23 | N/A | REGIONS FINANCIAL CORP (RF) - 1.92% |
| #24 | N/A | FORD MOTOR CO (F) - 1.71% |
| #25 | N/A | EVERSOURCE ENERGY (ES) - 1.54% |
| Total Holdings | 1 | 101 |
WNTR vs XUDV - Historical Returns
Returns include dividend reinvestment.
WNTR vs XUDV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WNTR | XUDV |
|---|---|---|
| 2026 | -5.14% | +21.42% |
| 2025 | +53.90% | +8.24% |
WNTR vs XUDV 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 XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current WNTR drawdown is -23.95%.
| Rank | WNTR | XUDV |
|---|---|---|
| #1 | -42.74% Feb 5, 2026 - May 11, 2026 | -15.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -38.44% Apr 8, 2025 - Nov 13, 2025 | -6.34% Oct 3, 2025 - Dec 10, 2025 |
| #3 | -12.16% Dec 31, 2025 - Jan 29, 2026 | -5.03% Feb 26, 2026 - Apr 15, 2026 |
| #4 | -7.20% Dec 1, 2025 - Dec 15, 2025 | -3.97% Jul 23, 2025 - Aug 22, 2025 |
| #5 | -6.11% Mar 28, 2025 - Apr 3, 2025 | -2.19% May 29, 2026 - Jun 12, 2026 |
| #6 | -4.24% Jan 29, 2026 - Feb 2, 2026 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -4.01% Nov 17, 2025 - Nov 19, 2025 | -1.98% Jan 24, 2025 - Feb 18, 2025 |
| #8 | -3.59% Nov 21, 2025 - Nov 25, 2025 | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -2.92% Dec 18, 2025 - Dec 23, 2025 | -1.52% Jan 14, 2026 - Jan 30, 2026 |
| #10 | -2.04% Apr 3, 2025 - Apr 7, 2025 | -1.47% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -1.57% Nov 25, 2025 - Dec 1, 2025 | -1.44% Sep 11, 2025 - Sep 30, 2025 |
| #12 | -0.79% Dec 15, 2025 - Dec 17, 2025 | -1.36% Feb 11, 2026 - Feb 26, 2026 |
| #13 | N/A | -1.34% May 6, 2026 - May 14, 2026 |
| #14 | N/A | -1.23% Apr 22, 2026 - Apr 30, 2026 |
| #15 | N/A | -1.21% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between WNTR and XUDV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
WNTR vs XUDV dividend yield comparison.
| Year | WNTR | XUDV |
|---|---|---|
| 2026 | 43.38% | 0.71% |
| 2025 | 58.56% | 3.80% |
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