XYZY vs NJNK
Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and COLUMBIA U.S. HIGH YIELD ETF (NJNK, ETF).
XYZY vs NJNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYZY
$38M
NJNK
$38M
Expense Ratio
XYZY
1.36%
Winner
NJNK
0.46%
Max Drawdown
XYZY
81.99%
Winner
NJNK
6.24%
Sharpe Ratio
XYZY
0.05
Winner
NJNK
0.71
5Y Beta
XYZY
1.38
Winner
NJNK
0.22
XYZY vs NJNK - Historical Returns
Returns include dividend reinvestment.
1M
XYZY
-4.71%
Winner
NJNK
+0.80%
3M
Winner
XYZY
+12.60%
NJNK
+2.38%
6M
XYZY
+0.87%
Winner
NJNK
+2.09%
1Y
XYZY
-1.24%
Winner
NJNK
+6.64%
Max(CAGR)
Winner
XYZY
+8.16%
NJNK
+6.31%
XYZY vs NJNK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | NJNK |
|---|---|---|
| 2026 | -0.59% | +1.49% |
| 2025 | -30.43% | +8.95% |
| 2024 | +30.07% | +0.62% |
| 2023 | +44.32% | N/A |
XYZY vs NJNK 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 NJNK was -4.48%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current XYZY drawdown is -37.58%. The current NJNK drawdown is -0.09%.
| Rank | XYZY | NJNK |
|---|---|---|
| #1 | -52.08% Dec 4, 2024 - Feb 12, 2026 | -4.48% Feb 28, 2025 - May 12, 2025 |
| #2 | -20.99% Mar 28, 2024 - Nov 6, 2024 | -2.64% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -18.23% Dec 28, 2023 - Mar 11, 2024 | -1.64% Dec 6, 2024 - Jan 21, 2025 |
| #4 | -13.26% Oct 11, 2023 - Nov 3, 2023 | -1.36% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -4.61% Nov 12, 2024 - Nov 18, 2024 | -1.32% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -3.62% Nov 22, 2024 - Dec 2, 2024 | -1.26% Apr 20, 2026 - May 29, 2026 |
| #7 | -2.61% Mar 21, 2024 - Mar 26, 2024 | -1.18% Sep 24, 2024 - Nov 8, 2024 |
| #8 | -2.07% Nov 6, 2024 - Nov 11, 2024 | -0.75% May 13, 2025 - May 29, 2025 |
| #9 | -1.78% Mar 13, 2024 - Mar 20, 2024 | -0.69% Jul 3, 2025 - Jul 22, 2025 |
| #10 | -1.71% Nov 19, 2024 - Nov 21, 2024 | -0.60% Nov 8, 2024 - Nov 25, 2024 |
| #11 | -1.27% Nov 29, 2023 - Dec 1, 2023 | -0.59% Sep 8, 2025 - Sep 18, 2025 |
| #12 | -1.05% Nov 8, 2023 - Nov 10, 2023 | -0.50% Dec 3, 2025 - Dec 23, 2025 |
| #13 | -0.80% Dec 14, 2023 - Dec 19, 2023 | -0.50% Feb 5, 2025 - Feb 14, 2025 |
| #14 | -0.68% Dec 19, 2023 - Dec 21, 2023 | -0.49% May 29, 2026 - Jun 8, 2026 |
| #15 | -0.49% Dec 8, 2023 - Dec 12, 2023 | -0.44% Jan 23, 2026 - Feb 20, 2026 |
Correlation
Correlation between XYZY and NJNK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2023 - 2026)
XYZY vs NJNK dividend yield comparison.
| Year | XYZY | NJNK |
|---|---|---|
| 2026 | 35.61% | 2.55% |
| 2025 | 95.35% | 6.34% |
| 2024 | 62.54% | 2.05% |
| 2023 | 9.85% | 0.00% |
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