XYZY vs MSFX
Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).
XYZY vs MSFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XYZY vs MSFX - Holdings Comparison
XYZY and MSFX have 0 common holdings. Overlap is 0.00%
XYZY's top 25 holdings weight is -8.99%. MSFX's top 25 holdings weight is 78.12%.
| Rank | XYZY | MSFX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22% | MICROSOFT CORP (MSFT) - 78.12% |
| #2 | BLOCK INC CLASS A (XYZ) - -13.21% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
XYZY vs MSFX - Historical Returns
Returns include dividend reinvestment.
XYZY vs MSFX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | MSFX |
|---|---|---|
| 2026 | +3.54% | -34.46% |
| 2025 | -30.43% | +11.38% |
| 2024 | +30.07% | +3.81% |
| 2023 | +44.32% | N/A |
XYZY vs MSFX Drawdown Comparison
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XYZY drawdown is -34.99%. The current MSFX drawdown is -52.68%.
| Rank | XYZY | MSFX |
|---|---|---|
| #1 | -52.08% Dec 4, 2024 - Feb 12, 2026 | -60.87% Aug 4, 2025 - Mar 27, 2026 |
| #2 | -20.99% Mar 28, 2024 - Nov 6, 2024 | -48.80% Jul 5, 2024 - Jul 17, 2025 |
| #3 | -18.23% Dec 28, 2023 - Mar 11, 2024 | -19.42% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -13.26% Oct 11, 2023 - Nov 3, 2023 | -9.44% Feb 9, 2024 - Mar 14, 2024 |
| #5 | -4.61% Nov 12, 2024 - Nov 18, 2024 | -5.82% Jan 29, 2024 - Feb 2, 2024 |
| #6 | -3.62% Nov 22, 2024 - Dec 2, 2024 | -4.11% Mar 14, 2024 - Mar 21, 2024 |
| #7 | -2.61% Mar 21, 2024 - Mar 26, 2024 | -3.67% Jul 31, 2025 - Aug 4, 2025 |
| #8 | -2.07% Nov 6, 2024 - Nov 11, 2024 | -2.86% Feb 2, 2024 - Feb 7, 2024 |
| #9 | -1.78% Mar 13, 2024 - Mar 20, 2024 | -2.40% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -1.71% Nov 19, 2024 - Nov 21, 2024 | -1.58% Jun 17, 2024 - Jun 21, 2024 |
| #11 | -1.27% Nov 29, 2023 - Dec 1, 2023 | -1.56% Jun 27, 2024 - Jul 1, 2024 |
| #12 | -1.05% Nov 8, 2023 - Nov 10, 2023 | -0.93% Jun 21, 2024 - Jun 25, 2024 |
| #13 | -0.80% Dec 14, 2023 - Dec 19, 2023 | -0.90% Jan 19, 2024 - Jan 23, 2024 |
| #14 | -0.68% Dec 19, 2023 - Dec 21, 2023 | -0.49% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -0.49% Dec 8, 2023 - Dec 12, 2023 | -0.26% Jan 16, 2024 - Jan 18, 2024 |
Correlation
Correlation between XYZY and MSFX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
XYZY vs MSFX dividend yield comparison.
| Year | XYZY | MSFX |
|---|---|---|
| 2026 | 34.19% | 0.00% |
| 2025 | 95.35% | 5.34% |
| 2024 | 62.54% | 0.00% |
| 2023 | 9.85% | 0.00% |
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