PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SQY vs. SQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SQY vs. SQ

Last updated May 15, 2025

Compare and contrast key facts about YieldMax SQ Option Income Strategy ETF (SQY) and Square, Inc. (SQ).

SQY is an actively managed fund by YieldMax. It was launched on Oct 10, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQY or SQ.

Correlation

The correlation between SQY and SQ is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

SQY vs. SQ - Performance Comparison

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

Loading data...

Key characteristics

Returns By Period

SQY

YTD

-33.73%

1M

0.00%

6M

-34.43%

1Y

-19.00%

5Y*

N/A

10Y*

N/A

SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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

Risk-Adjusted Performance

SQY vs. SQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SQY
The Risk-Adjusted Performance Rank of SQY is 88
Overall Rank
The Sharpe Ratio Rank of SQY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of SQY is 00
Sortino Ratio Rank
The Omega Ratio Rank of SQY is 00
Omega Ratio Rank
The Calmar Ratio Rank of SQY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SQY is 00
Martin Ratio Rank
SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SQY vs. SQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) and Square, Inc. (SQ). 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.

Loading data...

Dividends

SQY vs. SQ - Dividend Comparison

SQY's dividend yield for the trailing twelve months is around 88.77%, while SQ has not paid dividends to shareholders.

TTM20242023
SQY
YieldMax SQ Option Income Strategy ETF		88.77%62.54%9.85%
SQ
Square, Inc.		0.00%0.00%0.00%

Drawdowns

SQY vs. SQ - Drawdown Comparison

Loading data...

Volatility

SQY vs. SQ - Volatility Comparison

Loading data...