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XYZY vs POW

Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and VistaShares Electrification Supercycle ETF (POW, ETF).

XYZY vs POW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XYZY
$39M
Winner
POW
$39M
Expense Ratio
XYZY
1.36%
Winner
POW
0.75%
Max Drawdown
XYZY
81.82%
Winner
POW
13.41%
Sharpe Ratio
XYZY
-0.00
Winner
POW
1.34
5Y Beta
Winner
XYZY
1.38
POW
1.58
P/E Ratio
XYZY
N/A
POW
36.45
Forward P/E
XYZY
N/A
POW
29.72
PEG Ratio
XYZY
N/A
POW
0.50
Debt to Equity
XYZY
N/A
POW
59.41%
P/S Ratio
XYZY
N/A
POW
4.09
P/B Ratio
XYZY
N/A
POW
5.07

XYZY vs POW - Holdings Comparison

XYZY and POW have 1 common holdings. Overlap is 1.49%

XYZY's top 25 holdings weight is -8.99%. POW's top 25 holdings weight is 82.79%.

RankXYZYPOW
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
LS ELECTRIC CO LTD (n/a) - 9.18%
#2
BLOCK INC CLASS A (XYZ) - -13.21%
DELTA ELECTRONICS INC (n/a) - 7.03%
#3N/A
POWELL INDUSTRIES INC (POWL) - 6.09%
#4N/A
QUANTA SERVICES INC (PWR) - 4.95%
#5N/A
PRYSMIAN SPA (n/a) - 4.52%
#6N/A
VICOR CORP (VICR) - 4.45%
#7N/A
n/a (n/a) - 4.11%
#8N/A
EATON CORP PLC (ETN) - 3.89%
#9N/A
NVENT ELECTRIC PLC (NVT) - 3.79%
#10N/A
GE VERNOVA INC (GEV) - 3.53%
#11N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28%
#12N/A
BEL FUSE INC CLASS B (BELFB) - 3.08%
#13N/A
n/a (n/a) - 2.99%
#14N/A
HUBBELL INC (HUBB) - 2.84%
#15N/A
ILJIN ELECTRIC CO LTD (n/a) - 2.74%
#16N/A
MASTEC INC (MTZ) - 2.17%
#17N/A
NEXTERA ENERGY INC (NEE) - 2.09%
#18N/A
XCEL ENERGY INC (XEL) - 1.97%
#19N/A
LITTELFUSE INC (LFUS) - 1.75%
#20N/A
ENGIE SA (n/a) - 1.52%
#21N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.49%
#22N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.38%
#23N/A
CONSTELLATION ENERGY CORP (CEG) - 1.37%
#24N/A
ENEL SPA (n/a) - 1.32%
#25N/A
SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.26%
Total Holdings262

XYZY vs POW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYZY
-6.49%
POW
-11.56%
3M
XYZY
+0.69%
Winner
POW
+21.50%
6M
XYZY
+3.42%
Winner
POW
+44.21%
1Y
XYZY
-3.61%
POW
N/A
5Y(CAGR)
XYZY
N/A
POW
+24.23%
Max(CAGR)
XYZY
+7.24%
Winner
POW
+22.97%

XYZY vs POW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXYZYPOW
2026-2.98%+42.57%
2025-30.43%-2.75%
2024+30.07%N/A
2023+44.32%+0.25%
2022N/A+2.96%
2021N/A-0.10%

XYZY vs POW 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 POW was -13.41%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XYZY drawdown is -39.08%. The current POW drawdown is -13.41%.

RankXYZYPOW
#1-52.08%
Dec 4, 2024 - Feb 12, 2026
-13.41%
May 11, 2026 - Jun 5, 2026
#2-20.99%
Mar 28, 2024 - Nov 6, 2024
-9.88%
Feb 25, 2026 - Apr 8, 2026
#3-18.23%
Dec 28, 2023 - Mar 11, 2024
-8.16%
Nov 3, 2025 - Jan 14, 2026
#4-13.26%
Oct 11, 2023 - Nov 3, 2023
-3.70%
May 19, 2021 - Oct 20, 2022
#5-4.61%
Nov 12, 2024 - Nov 18, 2024
-2.95%
May 6, 2026 - May 11, 2026
#6-3.62%
Nov 22, 2024 - Dec 2, 2024
-2.48%
Mar 9, 2021 - May 10, 2021
#7-2.61%
Mar 21, 2024 - Mar 26, 2024
-2.19%
Jan 29, 2026 - Feb 3, 2026
#8-2.07%
Nov 6, 2024 - Nov 11, 2024
-1.99%
Apr 24, 2026 - Apr 30, 2026
#9-1.78%
Mar 13, 2024 - Mar 20, 2024
-1.91%
Feb 3, 2026 - Feb 6, 2026
#10-1.71%
Nov 19, 2024 - Nov 21, 2024
-1.74%
Apr 14, 2026 - Apr 17, 2026
#11-1.27%
Nov 29, 2023 - Dec 1, 2023
-1.54%
Jan 22, 2026 - Jan 27, 2026
#12-1.05%
Nov 8, 2023 - Nov 10, 2023
-1.33%
Oct 29, 2025 - Nov 3, 2025
#13-0.80%
Dec 14, 2023 - Dec 19, 2023
-1.31%
Feb 11, 2026 - Feb 20, 2026
#14-0.68%
Dec 19, 2023 - Dec 21, 2023
-1.21%
Mar 4, 2021 - Mar 8, 2021
#15-0.49%
Dec 8, 2023 - Dec 12, 2023
-1.14%
May 10, 2021 - May 19, 2021

Correlation

Correlation between XYZY and POW is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2023 - 2026)

XYZY vs POW dividend yield comparison.

YearXYZYPOW
202634.90%0.00%
202595.35%0.19%
202462.54%0.00%
20239.85%0.00%

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