FBY vs. VT
Compare and contrast key facts about YieldMax META Option Income ETF (FBY) and Vanguard Total World Stock ETF (VT).
FBY and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FBY is an actively managed fund by YieldMax. It was launched on Jul 27, 2023. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
FBY vs. VT - Performance Comparison
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FBY vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FBY YieldMax META Option Income ETF | -12.51% | 1.98% | 44.42% | 15.65% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 3.75% |
Returns By Period
In the year-to-date period, FBY achieves a -12.51% return, which is significantly lower than VT's -1.71% return.
FBY
- 1D
- 4.34%
- 1M
- -10.82%
- YTD
- -12.51%
- 6M
- -21.11%
- 1Y
- -6.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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FBY vs. VT - Expense Ratio Comparison
FBY has a 0.99% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
FBY vs. VT — Risk / Return Rank
FBY
VT
FBY vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax META Option Income ETF (FBY) and Vanguard Total World Stock ETF (VT). 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.
| FBY | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 1.25 | -1.44 |
Sortino ratioReturn per unit of downside risk | -0.04 | 1.84 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.27 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.83 | -2.04 |
Martin ratioReturn relative to average drawdown | -0.55 | 8.51 | -9.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBY | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 1.25 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.40 | +0.17 |
Correlation
The correlation between FBY and VT is 0.54, 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.
Dividends
FBY vs. VT - Dividend Comparison
FBY's dividend yield for the trailing twelve months is around 58.87%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBY YieldMax META Option Income ETF | 58.87% | 55.43% | 53.89% | 8.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
FBY vs. VT - Drawdown Comparison
The maximum FBY drawdown since its inception was -31.53%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FBY and VT.
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Drawdown Indicators
| FBY | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.53% | -50.27% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -29.50% | -11.84% | -17.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -24.81% | -6.89% | -17.92% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -7.08% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.21% | 2.55% | +8.66% |
Volatility
FBY vs. VT - Volatility Comparison
YieldMax META Option Income ETF (FBY) has a higher volatility of 11.85% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that FBY's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBY | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 6.33% | +5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 22.62% | 9.95% | +12.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.41% | 17.24% | +15.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.40% | 15.98% | +12.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.40% | 17.20% | +11.20% |