XYZY vs TEK
Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).
XYZY vs TEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XYZY vs TEK - Holdings Comparison
XYZY and TEK have 0 common holdings. Overlap is 0.00%
XYZY's top 25 holdings weight is -8.99%. TEK's top 25 holdings weight is 81.66%.
| Rank | XYZY | TEK |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22% | NVIDIA CORP (NVDA) - 8.64% |
| #2 | BLOCK INC CLASS A (XYZ) - -13.21% | SK HYNIX INC (n/a) - 7.56% |
| #3 | N/A | BROADCOM INC (AVGO) - 5.78% |
| #4 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #5 | N/A | LAM RESEARCH CORP (LRCX) - 5.29% |
| #6 | N/A | APPLE INC (AAPL) - 4.90% |
| #7 | N/A | n/a (TSM) - 4.80% |
| #8 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.66% |
| #9 | N/A | INTEL CORP (INTC) - 3.72% |
| #10 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.37% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 3.28% |
| #12 | N/A | n/a (SPCX) - 3.05% |
| #13 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.01% |
| #14 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.87% |
| #15 | N/A | WESTERN DIGITAL CORP (WDC) - 1.84% |
| #16 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.76% |
| #17 | N/A | AMAZON.COM INC (AMZN) - 1.61% |
| #18 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57% |
| #19 | N/A | FLEX LTD (FLEX) - 1.54% |
| #20 | N/A | ELITE MATERIAL CO LTD (n/a) - 1.53% |
| #21 | N/A | LUMENTUM HOLDINGS INC (LITE) - 1.51% |
| #22 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% |
| #23 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.48% |
| #24 | N/A | ASML HOLDING NV (n/a) - 1.45% |
| #25 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.37% |
| Total Holdings | 2 | 61 |
XYZY vs TEK - Historical Returns
Returns include dividend reinvestment.
XYZY vs TEK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XYZY | TEK |
|---|---|---|
| 2026 | +13.12% | +27.77% |
| 2025 | -30.43% | +18.07% |
| 2024 | +30.07% | +2.35% |
| 2023 | +44.32% | N/A |
XYZY vs TEK 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 TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current XYZY drawdown is -28.97%. The current TEK drawdown is -10.78%.
| Rank | XYZY | TEK |
|---|---|---|
| #1 | -52.08% Dec 4, 2024 - Feb 12, 2026 | -28.24% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -20.99% Mar 28, 2024 - Nov 6, 2024 | -19.30% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -18.23% Dec 28, 2023 - Mar 11, 2024 | -14.69% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -13.26% Oct 11, 2023 - Nov 3, 2023 | -11.77% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -4.61% Nov 12, 2024 - Nov 18, 2024 | -6.91% Jan 23, 2025 - Feb 14, 2025 |
| #6 | -3.62% Nov 22, 2024 - Dec 2, 2024 | -5.81% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -2.61% Mar 21, 2024 - Mar 26, 2024 | -5.79% May 14, 2026 - May 26, 2026 |
| #8 | -2.07% Nov 6, 2024 - Nov 11, 2024 | -4.24% Aug 13, 2025 - Sep 9, 2025 |
| #9 | -1.78% Mar 13, 2024 - Mar 20, 2024 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -1.71% Nov 19, 2024 - Nov 21, 2024 | -4.00% Oct 29, 2024 - Nov 7, 2024 |
| #11 | -1.27% Nov 29, 2023 - Dec 1, 2023 | -3.74% Nov 7, 2024 - Dec 3, 2024 |
| #12 | -1.05% Nov 8, 2023 - Nov 10, 2023 | -3.00% Dec 6, 2024 - Dec 16, 2024 |
| #13 | -0.80% Dec 14, 2023 - Dec 19, 2023 | -2.47% Apr 27, 2026 - May 1, 2026 |
| #14 | -0.68% Dec 19, 2023 - Dec 21, 2023 | -2.39% Sep 22, 2025 - Oct 6, 2025 |
| #15 | -0.49% Dec 8, 2023 - Dec 12, 2023 | -2.21% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between XYZY and TEK is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
XYZY vs TEK dividend yield comparison.
| Year | XYZY | TEK |
|---|---|---|
| 2026 | 38.31% | 0.00% |
| 2025 | 95.35% | 1.62% |
| 2024 | 62.54% | 0.00% |
| 2023 | 9.85% | 0.00% |
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