IFV vs. WNTR
IFV (First Trust Dorsey Wright International Focus 5 ETF) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - IFV is a Foreign Large Cap Equities fund tracking the Dorsey Wright International Focus Five Index, while WNTR is a Derivative Income fund actively managed by YieldMax. IFV is passively managed, while WNTR is actively managed. Over the past year, IFV returned 13.49% vs 107.38% for WNTR. Their -0.35 correlation means they have often moved in opposite directions in the past. IFV charges 1.06%/yr vs 1.00%/yr for WNTR.
Performance
IFV vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, IFV achieves a 2.96% return, which is significantly lower than WNTR's 10.75% return.
IFV
- 1D
- -0.10%
- 1M
- -4.58%
- 6M
- -3.93%
- YTD
- 2.96%
- 1Y
- 13.49%
- 3Y*
- 13.09%
- 5Y*
- 3.86%
- 10Y*
- 6.29%
- ALL TIME*
- 3.98%
WNTR
- 1D
- 3.26%
- 1M
- 8.13%
- 6M
- 14.92%
- YTD
- 10.75%
- 1Y
- 107.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $917.19K | $1.79M | $1.48M | |
| $4.02M | $3.86M | $3.95M |
IFV vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IFV First Trust Dorsey Wright International Focus 5 ETF | 2.96% | 25.20% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 10.75% | 52.78% |
Correlation
The correlation between IFV and WNTR is -0.37, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.35 |
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Return for Risk
IFV vs. WNTR — Risk / Return Rank
IFV
WNTR
IFV vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Dorsey Wright International Focus 5 ETF (IFV) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). 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.
| IFV | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.71 | -1.73 |
| Martin ratioReturn relative to average drawdown | 2.79 | 6.87 | -4.07 |
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Drawdowns
IFV vs. WNTR - Drawdown Comparison
The maximum IFV drawdown since its inception was -48.89%, which is greater than WNTR's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for IFV and WNTR.
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Drawdown Indicators
| IFV | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.89% | -42.65% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -42.65% | +30.08% |
Max Drawdown (3Y)Largest decline over 3 years | -14.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.89% | — | — |
Current DrawdownCurrent decline from peak | -10.04% | -9.64% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -20.18% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 16.81% | -12.41% |
Volatility
IFV vs. WNTR - Volatility Comparison
The current volatility for First Trust Dorsey Wright International Focus 5 ETF (IFV) is 5.91%, while YieldMax MSTR Short Option Income Strategy ETF (WNTR) has a volatility of 14.85%. This indicates that IFV experiences smaller price fluctuations and is considered to be less risky than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFV | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 14.85% | -8.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.96% | 47.43% | -31.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.14% | 54.68% | -36.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.29% | 53.42% | -35.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 53.42% | -32.82% |
IFV vs. WNTR - Expense Ratio Comparison
IFV has a 1.06% expense ratio, which is higher than WNTR's 1.00% expense ratio.
Dividends
IFV vs. WNTR - Dividend Comparison
IFV's dividend yield for the trailing twelve months is around 1.89%, less than WNTR's 107.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFV First Trust Dorsey Wright International Focus 5 ETF | 1.89% | 1.95% | 2.31% | 2.88% | 3.79% | 1.04% | 1.53% | 2.91% | 1.86% | 1.43% | 1.10% | 1.52% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 107.02% | 58.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IFV and WNTR have a correlation of -0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WNTR has higher volatility (14.85%) compared to IFV (5.91%). In terms of maximum drawdown, IFV dropped -48.89% vs WNTR's -42.65%.
On 1-year performance, WNTR leads with 107.38% vs 13.49% for IFV. On fees, WNTR is cheaper at 1.00% per year. On volatility, IFV has been the lower-risk option at 5.91%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WNTR has performed better with a 107.38% return vs 13.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WNTR is cheaper with a 1.00% expense ratio, compared with 1.06% for IFV.
WNTR has the higher dividend yield at 107.02%, compared with 1.89% for IFV.
IFV is categorized as Foreign Large Cap Equities, while WNTR is Derivative Income. They also come from different issuers: First Trust and YieldMax. Their fees differ too: 1.06% for IFV and 1.00% for WNTR.
WNTR currently has the higher Sharpe Ratio (2.12 vs 0.68), 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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