ABNY vs. ABNB
ABNY (YieldMax ABNB Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while ABNB (Airbnb, Inc.) is a stock. Over the past year, ABNY returned 2.59% vs 9.27% for ABNB. Their correlation of 0.94 suggests significant overlap in exposure.
Performance
ABNY vs. ABNB - Performance Comparison
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Returns By Period
In the year-to-date period, ABNY achieves a 0.90% return, which is significantly lower than ABNB's 6.40% return.
ABNY
- 1D
- 0.00%
- 1M
- 1.19%
- YTD
- 0.90%
- 6M
- 0.80%
- 1Y
- 2.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABNB
- 1D
- 4.00%
- 1M
- 9.10%
- YTD
- 6.40%
- 6M
- 5.57%
- 1Y
- 9.27%
- 3Y*
- 5.00%
- 5Y*
- -0.71%
- 10Y*
- —
ABNY vs. ABNB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ABNY YieldMax ABNB Option Income Strategy ETF | 0.90% | -2.05% | -9.52% |
ABNB Airbnb, Inc. | 6.40% | 3.28% | -11.44% |
Correlation
The correlation between ABNY and ABNB is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2024 | 0.94 |
The correlation between ABNY and ABNB has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
ABNY vs. ABNB — Risk / Return Rank
ABNY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ABNB
ABNY vs. ABNB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax ABNB Option Income Strategy ETF (ABNY) and Airbnb, Inc. (ABNB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABNY | ABNB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.08 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.43 | -0.31 |
| Martin ratioReturn relative to average drawdown | 0.25 | 0.93 | -0.68 |
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Drawdowns
ABNY vs. ABNB - Drawdown Comparison
The maximum ABNY drawdown since its inception was -31.62%, smaller than the maximum ABNB drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for ABNY and ABNB.
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Drawdown Indicators
| ABNY | ABNB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.62% | -61.96% | +30.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -21.54% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.19% | — |
Current DrawdownCurrent decline from peak | -15.16% | -33.41% | +18.25% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -36.12% | +19.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.00% | 10.02% | -1.02% |
Volatility
ABNY vs. ABNB - Volatility Comparison
The current volatility for YieldMax ABNB Option Income Strategy ETF (ABNY) is 5.56%, while Airbnb, Inc. (ABNB) has a volatility of 9.18%. This indicates that ABNY experiences smaller price fluctuations and is considered to be less risky than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNY | ABNB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 9.18% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 19.03% | 23.13% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.53% | 29.63% | -5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.88% | 43.88% | -14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 45.91% | -16.03% |
Dividends
ABNY vs. ABNB - Dividend Comparison
Neither ABNY nor ABNB has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ABNB Airbnb, Inc. | 0.00% | 0.00% | 0.00% |
ABNY YieldMax ABNB Option Income Strategy ETF | 51.68% | 53.45% | 22.09% |
Frequently Asked Questions
With a correlation of 0.93, ABNY and ABNB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
ABNB has higher volatility (9.18%) compared to ABNY (5.56%). In terms of maximum drawdown, ABNY dropped -31.62% vs ABNB's -61.96%.
ABNB currently has the higher Sharpe Ratio (0.31 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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