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XOMO vs. FBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XOMO and FBY 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.


-0.50.00.51.0-0.0

Performance

XOMO vs. FBY - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
2.18%
30.04%
XOMO
FBY

Key characteristics

Sharpe Ratio

XOMO:

0.83

FBY:

1.82

Sortino Ratio

XOMO:

1.17

FBY:

2.40

Omega Ratio

XOMO:

1.15

FBY:

1.35

Calmar Ratio

XOMO:

0.89

FBY:

3.18

Martin Ratio

XOMO:

2.47

FBY:

9.19

Ulcer Index

XOMO:

4.72%

FBY:

5.24%

Daily Std Dev

XOMO:

14.15%

FBY:

26.41%

Max Drawdown

XOMO:

-13.53%

FBY:

-15.14%

Current Drawdown

XOMO:

-8.71%

FBY:

-2.40%

Returns By Period

In the year-to-date period, XOMO achieves a 2.87% return, which is significantly higher than FBY's 2.51% return.


XOMO

YTD

2.87%

1M

4.51%

6M

0.81%

1Y

11.41%

5Y*

N/A

10Y*

N/A

FBY

YTD

2.51%

1M

3.05%

6M

30.41%

1Y

42.60%

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.


XOMO vs. FBY - Expense Ratio Comparison

XOMO has a 1.01% expense ratio, which is higher than FBY's 0.99% expense ratio.


XOMO
YieldMax XOM Option Income Strategy ETF
Expense ratio chart for XOMO: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%
Expense ratio chart for FBY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Risk-Adjusted Performance

XOMO vs. FBY — Risk-Adjusted Performance Rank

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

XOMO
The Risk-Adjusted Performance Rank of XOMO is 3131
Overall Rank
The Sharpe Ratio Rank of XOMO is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of XOMO is 2929
Sortino Ratio Rank
The Omega Ratio Rank of XOMO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of XOMO is 3838
Calmar Ratio Rank
The Martin Ratio Rank of XOMO is 2727
Martin Ratio Rank

FBY
The Risk-Adjusted Performance Rank of FBY is 7272
Overall Rank
The Sharpe Ratio Rank of FBY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FBY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FBY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FBY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FBY is 6969
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.

XOMO vs. FBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax XOM Option Income Strategy ETF (XOMO) and YieldMax META Option Income ETF (FBY). 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.


Sharpe ratio
The chart of Sharpe ratio for XOMO, currently valued at 0.83, compared to the broader market0.002.004.000.831.82
The chart of Sortino ratio for XOMO, currently valued at 1.17, compared to the broader market0.005.0010.001.172.40
The chart of Omega ratio for XOMO, currently valued at 1.15, compared to the broader market1.002.003.001.151.35
The chart of Calmar ratio for XOMO, currently valued at 0.89, compared to the broader market0.005.0010.0015.0020.000.893.18
The chart of Martin ratio for XOMO, currently valued at 2.47, compared to the broader market0.0020.0040.0060.0080.00100.002.479.19
XOMO
FBY

The current XOMO Sharpe Ratio is 0.83, which is lower than the FBY Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of XOMO and FBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Sep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
0.83
1.82
XOMO
FBY

Dividends

XOMO vs. FBY - Dividend Comparison

XOMO's dividend yield for the trailing twelve months is around 24.13%, less than FBY's 50.97% yield.


TTM20242023
XOMO
YieldMax XOM Option Income Strategy ETF
24.13%26.94%5.13%
FBY
YieldMax META Option Income ETF
50.97%53.90%8.31%

Drawdowns

XOMO vs. FBY - Drawdown Comparison

The maximum XOMO drawdown since its inception was -13.53%, smaller than the maximum FBY drawdown of -15.14%. Use the drawdown chart below to compare losses from any high point for XOMO and FBY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.71%
-2.40%
XOMO
FBY

Volatility

XOMO vs. FBY - Volatility Comparison

The current volatility for YieldMax XOM Option Income Strategy ETF (XOMO) is 3.73%, while YieldMax META Option Income ETF (FBY) has a volatility of 7.00%. This indicates that XOMO experiences smaller price fluctuations and is considered to be less risky than FBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
3.73%
7.00%
XOMO
FBY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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