PortfoliosLab logoPortfoliosLab logo
SQY vs. HYTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SQY vs. HYTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax SQ Option Income Strategy ETF (SQY) and FT Vest High Yield & Target Income ETF (HYTI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


SQY

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

HYTI

1D
0.10%
1M
0.37%
YTD
1.84%
6M
1.95%
1Y
6.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SQY vs. HYTI — 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.


HYTI
HYTI Risk / Return Rank: 5959
Overall Rank
HYTI Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
HYTI Sortino Ratio Rank: 5757
Sortino Ratio Rank
HYTI Omega Ratio Rank: 5757
Omega Ratio Rank
HYTI Calmar Ratio Rank: 6161
Calmar Ratio Rank
HYTI Martin Ratio Rank: 6969
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. HYTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) and FT Vest High Yield & Target Income ETF (HYTI). 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.


SQYHYTIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.62

Martin ratioReturn relative to average drawdown

11.02

SQY vs. HYTI - Sharpe Ratio Comparison


Loading charts...

Drawdowns

SQY vs. HYTI - Drawdown Comparison


Loading charts...

Drawdown Indicators


SQYHYTIDifference

Max Drawdown

Largest peak-to-trough decline

-4.47%

Max Drawdown (1Y)

Largest decline over 1 year

-2.38%

Current Drawdown

Current decline from peak

-0.21%

Average Drawdown

Average peak-to-trough decline

-0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

SQY vs. HYTI - Volatility Comparison


Loading charts...

Volatility by Period


SQYHYTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.02%

Volatility (6M)

Calculated over the trailing 6-month period

3.10%

Volatility (1Y)

Calculated over the trailing 1-year period

3.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.16%

SQY vs. HYTI - Expense Ratio Comparison

SQY has a 1.01% expense ratio, which is higher than HYTI's 0.65% expense ratio.


Dividends

SQY vs. HYTI - Dividend Comparison

SQY has not paid dividends to shareholders, while HYTI's dividend yield for the trailing twelve months is around 10.40%.


Frequently Asked Questions


On fees, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYTI is cheaper with a 0.65% expense ratio, compared with 1.01% for SQY.

HYTI has the higher dividend yield at 10.40%, compared with 0.00% for SQY.

They also come from different issuers: YieldMax and FT Vest. Their fees differ too: 1.01% for SQY and 0.65% for HYTI.

Portfolio Optimizer

Find the right allocation for SQY and HYTI

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

Open Portfolio Optimizer