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SQY vs. BUYW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SQY vs. BUYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax SQ Option Income Strategy ETF (SQY) and Main Buywrite ETF (BUYW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SQY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BUYW

1D
-0.62%
1M
-0.28%
YTD
3.10%
6M
3.03%
1Y
8.45%
3Y*
8.45%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SQY vs. BUYW — Risk / Return Rank

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

SQY

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


BUYW
BUYW Risk / Return Rank: 7070
Overall Rank
BUYW Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BUYW Sortino Ratio Rank: 6464
Sortino Ratio Rank
BUYW Omega Ratio Rank: 6464
Omega Ratio Rank
BUYW Calmar Ratio Rank: 7272
Calmar Ratio Rank
BUYW Martin Ratio Rank: 8989
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.

SQY vs. BUYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) and Main Buywrite ETF (BUYW). 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.


SQYBUYWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

3.28

Martin ratioReturn relative to average drawdown

17.45

SQY vs. BUYW - Sharpe Ratio Comparison


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Drawdowns

SQY vs. BUYW - Drawdown Comparison


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Drawdown Indicators


SQYBUYWDifference

Max Drawdown

Largest peak-to-trough decline

-9.36%

Max Drawdown (1Y)

Largest decline over 1 year

-2.59%

Max Drawdown (3Y)

Largest decline over 3 years

-9.36%

Current Drawdown

Current decline from peak

-0.62%

Average Drawdown

Average peak-to-trough decline

-0.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

Volatility

SQY vs. BUYW - Volatility Comparison


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Volatility by Period


SQYBUYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.36%

Volatility (6M)

Calculated over the trailing 6-month period

3.89%

Volatility (1Y)

Calculated over the trailing 1-year period

4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.43%

SQY vs. BUYW - Expense Ratio Comparison

SQY has a 1.01% expense ratio, which is lower than BUYW's 1.29% expense ratio.


Dividends

SQY vs. BUYW - Dividend Comparison

SQY has not paid dividends to shareholders, while BUYW's dividend yield for the trailing twelve months is around 5.44%.


PositionTTM2025202420232022
BUYW
Main Buywrite ETF
5.44%5.89%5.93%5.95%0.50%
SQY
YieldMax SQ Option Income Strategy ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, SQY is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SQY is cheaper with a 1.01% expense ratio, compared with 1.29% for BUYW.

BUYW has the higher dividend yield at 5.44%, compared with 0.00% for SQY.

They also come from different issuers: YieldMax and Main Funds. Their fees differ too: 1.01% for SQY and 1.29% for BUYW.

Portfolio Optimizer

Find the right allocation for SQY and BUYW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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