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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Sharpe Ratio
Delisted

ETF · Currency in USD · Last updated Aug 2, 2026

The YieldMax™ Dorsey Wright Hybrid 5 Income ETF (FIVY) seeks to track the performance of the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index, which combines exposure to five YieldMax™ ETFs and their underlying securities selected based on Dorsey Wright’s momentum rating methodology. The Fund provides a hybrid exposure with 60% allocated to YieldMax™ ETFs and 40% to their underlying securities, aiming to capture income and capped gains while bearing full downside risk of the underlying shares.

Sharpe ratio is not yet available for FIVY. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares YieldMax Dorsey Wright Hybrid 5 Income ETF's Sharpe Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how FIVY's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 2, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
THTASoFi Enhanced Yield ETF2.75
GOOWRoundhill GOOGL WeeklyPay™ ETF2.54
XYLDGlobal X S&P 500 Covered Call ETF2.53
GOOYYieldMax GOOGL Option Income Strategy ETF2.44
PBPInvesco S&P 500 BuyWrite ETF2.42
CHPYYieldMax Semiconductor Portfolio Option Income ETF2.41
BUCKSimplify Treasury Option Income ETF2.41
AMDWRoundhill AMD WeeklyPay ETF2.36
SOXYYieldMax Target 12™ Semiconductor Option Income ETF2.30
XLVIState Street Health Care Select Sector SPDR Premium Income ETF2.25
FIVYYieldMax Dorsey Wright Hybrid 5 Income ETF—
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Historical Sharpe Ratio

The chart shows FIVY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FIVY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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