FBY vs. META
Compare and contrast key facts about YieldMax META Option Income ETF (FBY) and Meta Platforms, Inc. (META).
FBY is an actively managed fund by YieldMax. It was launched on Jul 27, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBY or META.
Correlation
The correlation between FBY and META is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FBY vs. META - Performance Comparison
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Key characteristics
FBY:
0.99
META:
1.10
FBY:
1.45
META:
1.65
FBY:
1.20
META:
1.21
FBY:
0.91
META:
1.14
FBY:
2.88
META:
3.54
FBY:
9.97%
META:
11.00%
FBY:
29.86%
META:
37.02%
FBY:
-31.53%
META:
-76.74%
FBY:
-13.45%
META:
-10.41%
Returns By Period
In the year-to-date period, FBY achieves a 1.75% return, which is significantly lower than META's 12.71% return.
FBY
1.75%
16.48%
3.16%
29.21%
N/A
N/A
META
12.71%
24.06%
13.88%
40.25%
25.84%
23.54%
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Risk-Adjusted Performance
FBY vs. META — Risk-Adjusted Performance Rank
FBY
META
FBY vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax META Option Income ETF (FBY) and Meta Platforms, Inc. (META). 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.
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Dividends
FBY vs. META - Dividend Comparison
FBY's dividend yield for the trailing twelve months is around 44.80%, more than META's 0.31% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FBY YieldMax META Option Income ETF | 44.80% | 53.90% | 8.31% |
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% |
Drawdowns
FBY vs. META - Drawdown Comparison
The maximum FBY drawdown since its inception was -31.53%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for FBY and META. For additional features, visit the drawdowns tool.
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Volatility
FBY vs. META - Volatility Comparison
The current volatility for YieldMax META Option Income ETF (FBY) is 10.46%, while Meta Platforms, Inc. (META) has a volatility of 12.76%. This indicates that FBY experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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