SQY vs. THTA
SQY (YieldMax SQ Option Income Strategy ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. SQY charges 1.01%/yr vs 0.49%/yr for THTA.
Performance
SQY vs. THTA - Performance Comparison
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Returns By Period
SQY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- 0.00%
- 1M
- 0.77%
- YTD
- 7.57%
- 6M
- 7.94%
- 1Y
- 16.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
SQY vs. THTA — Risk / Return Rank
SQY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
SQY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) and SoFi Enhanced Yield ETF (THTA). 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.
| SQY | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.18 | — |
| Martin ratioReturn relative to average drawdown | — | 51.39 | — |
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Drawdowns
SQY vs. THTA - Drawdown Comparison
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Drawdown Indicators
| SQY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -31.41% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | — | -6.17% | — |
Average DrawdownAverage peak-to-trough decline | — | -7.48% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
SQY vs. THTA - Volatility Comparison
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Volatility by Period
| SQY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 5.72% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 20.02% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 20.02% | — |
SQY vs. THTA - Expense Ratio Comparison
SQY has a 1.01% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
SQY vs. THTA - Dividend Comparison
SQY has not paid dividends to shareholders, while THTA's dividend yield for the trailing twelve months is around 11.15%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SQY YieldMax SQ Option Income Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.15% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.01% for SQY.
THTA has the higher dividend yield at 11.15%, compared with 0.00% for SQY.
They also come from different issuers: YieldMax and SoFi. Their fees differ too: 1.01% for SQY and 0.49% for THTA.
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