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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

Net Assets
WNTR
$67M
XUDV
$67M
Expense Ratio
WNTR
1.00%
Winner
XUDV
0.09%
Max Drawdown
WNTR
65.41%
Winner
XUDV
16.47%
Sharpe Ratio
WNTR
1.23
Winner
XUDV
2.05
5Y Beta
Winner
WNTR
-1.36
XUDV
0.74
P/E Ratio
WNTR
N/A
XUDV
21.96
Forward P/E
WNTR
N/A
XUDV
12.66
PEG Ratio
WNTR
N/A
XUDV
0.06
5Y EPS CAGR
WNTR
N/A
XUDV
5.42%
Debt to Equity
WNTR
N/A
XUDV
-266.12%
P/S Ratio
WNTR
N/A
XUDV
1.32
P/B Ratio
WNTR
N/A
XUDV
2.08

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%.

RankWNTRXUDV
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.53%
ALTRIA GROUP INC (MO) - 4.93%
#2N/A
THE KRAFT HEINZ CO (KHC) - 4.63%
#3N/A
UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.59%
#4N/A
PFIZER INC (PFE) - 4.51%
#5N/A
VERIZON COMMUNICATIONS INC (VZ) - 4.29%
#6N/A
HP INC (HPQ) - 4.21%
#7N/A
BEST BUY CO INC (BBY) - 4.19%
#8N/A
ONEOK INC (OKE) - 4.05%
#9N/A
n/a (ARES) - 3.66%
#10N/A
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.31%
#11N/A
T. ROWE PRICE GROUP INC (TROW) - 3.19%
#12N/A
BLACKSTONE INC (BX) - 2.73%
#13N/A
PRUDENTIAL FINANCIAL INC (PRU) - 2.64%
#14N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 2.56%
#15N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 2.51%
#16N/A
TRUIST FINANCIAL CORP (TFC) - 2.40%
#17N/A
CME GROUP INC CLASS A (CME) - 2.37%
#18N/A
MICROCHIP TECHNOLOGY INC (MCHP) - 2.37%
#19N/A
EDISON INTERNATIONAL (EIX) - 2.36%
#20N/A
PAYCHEX INC (PAYX) - 2.28%
#21N/A
KEYCORP (KEY) - 2.24%
#22N/A
BLOOM ENERGY CORP CLASS A (BE) - 2.22%
#23N/A
REGIONS FINANCIAL CORP (RF) - 1.92%
#24N/A
FORD MOTOR CO (F) - 1.71%
#25N/A
EVERSOURCE ENERGY (ES) - 1.54%
Total Holdings1101

WNTR vs XUDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WNTR
+27.28%
XUDV
+6.18%
3M
WNTR
-6.15%
Winner
XUDV
+15.22%
6M
WNTR
+5.00%
Winner
XUDV
+21.00%
1Y
Winner
WNTR
+68.42%
XUDV
+32.84%
Max(CAGR)
Winner
WNTR
+34.54%
XUDV
+22.80%

WNTR vs XUDV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearWNTRXUDV
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%.

RankWNTRXUDV
#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
#13N/A-1.34%
May 6, 2026 - May 14, 2026
#14N/A-1.23%
Apr 22, 2026 - Apr 30, 2026
#15N/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.

0.62
-101

Dividend Comparison (2025 - 2026)

WNTR vs XUDV dividend yield comparison.

YearWNTRXUDV
202643.38%0.71%
202558.56%3.80%

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