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RDYY vs. EINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDYY vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax RDDT Option Income Strategy ETF (RDYY) and VanEck Energy Income ETF (EINC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RDYY achieves a -22.78% return, which is significantly lower than EINC's 24.74% return.


RDYY

1D
0.78%
1M
2.65%
YTD
-22.78%
6M
-20.14%
1Y
3Y*
5Y*
10Y*

EINC

1D
-0.39%
1M
-1.60%
YTD
24.74%
6M
24.40%
1Y
26.00%
3Y*
29.18%
5Y*
20.73%
10Y*
11.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDYY vs. EINC - Yearly Performance Comparison


2026 (YTD)2025
RDYY
YieldMax RDDT Option Income Strategy ETF
-22.78%-6.52%
EINC
VanEck Energy Income ETF
24.74%2.16%

Correlation

The correlation between RDYY and EINC is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 10, 2025

-0.08

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Return for Risk

RDYY vs. EINC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDYY

EINC
EINC Risk / Return Rank: 5353
Overall Rank
EINC Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
EINC Sortino Ratio Rank: 4949
Sortino Ratio Rank
EINC Omega Ratio Rank: 4949
Omega Ratio Rank
EINC Calmar Ratio Rank: 6666
Calmar Ratio Rank
EINC Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDYY vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax RDDT Option Income Strategy ETF (RDYY) and VanEck Energy Income ETF (EINC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RDYY vs. EINC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RDYYEINCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

0.04

-0.70

Drawdowns

RDYY vs. EINC - Drawdown Comparison

The maximum RDYY drawdown since its inception was -51.16%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for RDYY and EINC.


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Drawdown Indicators


RDYYEINCDifference

Max Drawdown

Largest peak-to-trough decline

-51.16%

-87.55%

+36.39%

Max Drawdown (1Y)

Largest decline over 1 year

-7.89%

Max Drawdown (3Y)

Largest decline over 3 years

-16.01%

Max Drawdown (5Y)

Largest decline over 5 years

-19.87%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

Current Drawdown

Current decline from peak

-34.14%

-5.44%

-28.70%

Average Drawdown

Average peak-to-trough decline

-28.62%

-44.29%

+15.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.85%

Volatility

RDYY vs. EINC - Volatility Comparison


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Volatility by Period


RDYYEINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

Volatility (6M)

Calculated over the trailing 6-month period

11.57%

Volatility (1Y)

Calculated over the trailing 1-year period

54.12%

14.72%

+39.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.12%

19.58%

+34.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.12%

25.43%

+28.69%

RDYY vs. EINC - Expense Ratio Comparison

RDYY has a 0.99% expense ratio, which is higher than EINC's 0.45% expense ratio.


Dividends

RDYY vs. EINC - Dividend Comparison

RDYY's dividend yield for the trailing twelve months is around 83.18%, more than EINC's 3.55% yield.


PositionTTM20252024202320222021202020192018201720162015
EINC
VanEck Energy Income ETF
3.55%4.51%3.33%3.77%2.89%6.03%6.69%9.66%11.31%8.53%9.71%28.53%
RDYY
YieldMax RDDT Option Income Strategy ETF
83.18%25.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RDYY and EINC have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EINC is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EINC is cheaper with a 0.45% expense ratio, compared with 0.99% for RDYY.

RDYY has the higher dividend yield at 83.18%, compared with 3.55% for EINC.

RDYY is categorized as Derivative Income, while EINC is Energy Equities. They also come from different issuers: YieldMax and VanEck. Their fees differ too: 0.99% for RDYY and 0.45% for EINC.

Portfolio Optimizer

Find the right allocation for RDYY and EINC

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