FBY Performance & Benchmarks - 49.9% in 12m
The Total Return for 3m is 32%, for 6m 5.7% and YTD 16.4%. Compare with Peer-Group: Derivative Income
Performance Rating
59.01%
#17 in Peer-Group
Rel. Strength
86.68%
#1020 in Stock-Universe
Total Return 12m
49.86%
#5 in Peer-Group
Total Return 5y
94.36%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 17.40 USD |
| 52 Week Low | 11.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.51 |
| Buy/Sell Signal +-5 | -1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FBY (49.9%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FBY | 5.64% | 4.57% | 32% |
| AMDY | 5.58% | 17.0% | 57.9% |
| NVDY | 1.81% | 10.1% | 48.8% |
| CONY | -3.76% | 3.76% | 46.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FBY | 5.7% | 49.9% | 94.4% |
| SNOY | 22.2% | 63.8% | 65.9% |
| MSTY | 19.7% | 97.5% | 296% |
| NVDY | 35.6% | 32.5% | 261% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
0.85% | 13.5% | 86.6% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.01% | 8.19% | 64.7% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.58% | 11.1% | 68% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.56% | 12.5% | 74.5% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.05% | 6.68% | 63.5% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
1.22% | 8.96% | 32% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
1% | 5.52% | 65.9% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.42% | 4.8% | 17.7% | - | - | - | - | - |
Performance Comparison: FBY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FBY
| Total Return (including Dividends) | FBY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.57% | 2.30% | 2.30% |
| 3 Months | 32.04% | 14.32% | 14.32% |
| 12 Months | 49.86% | 16.19% | 16.19% |
| 5 Years | 94.36% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | FBY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.7% | 88.4% | 88.4% |
| 3 Months | 90% | 97.4% | 97.4% |
| 12 Months | 59% | 49.8% | 49.8% |
| 5 Years | 91.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 90 %th | 2.22% | 2.22% |
| 3 Month | 94 %th | 15.50% | 15.50% |
| 12 Month | 95 %th | 28.98% | 28.98% |
| 5 Years | 94 %th | 36.85% | 36.85% |
FAQs
Does YieldMax META Option (FBY) outperform the market?
Yes,
over the last 12 months FBY made 49.86%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months FBY made 32.04%, while SPY made 14.32%.
Performance Comparison FBY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FBY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6% | 2.3% | 0% | 34% |
| US NASDAQ 100 | QQQ | 5.6% | 2.2% | -2.8% | 29% |
| German DAX 40 | DAX | 6.6% | 4% | -4.6% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.5% | 1.5% | -3.5% | 30% |
| Hongkong Hang Seng | HSI | 6.5% | 0.3% | -22.5% | 8% |
| India NIFTY 50 | INDA | 8.3% | 10% | 2.5% | 58% |
| Brasil Bovespa | EWZ | 7.8% | 12.5% | -1.1% | 48% |
FBY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.8% | 5.6% | 0.2% | 23% |
| Consumer Discretionary | XLY | 6.3% | 2.7% | 9.9% | 31% |
| Consumer Staples | XLP | 7.6% | 6% | 3.5% | 45% |
| Energy | XLE | 5.9% | 1.7% | 4.6% | 53% |
| Financial | XLF | 7% | 4.6% | 3.2% | 28% |
| Health Care | XLV | 9.6% | 7.8% | 16.1% | 61% |
| Industrial | XLI | 6.6% | 1.5% | -4.9% | 29% |
| Materials | XLB | 9.5% | 4.7% | 5.9% | 53% |
| Real Estate | XLRE | 8.9% | 4.6% | 4.2% | 46% |
| Technology | XLK | 5.1% | 0.8% | -8.5% | 29% |
| Utilities | XLU | 4% | -0.3% | -5.9% | 29% |
| Aerospace & Defense | XAR | 7% | 1.9% | -17.9% | 5% |
| Biotech | XBI | 7.7% | 1.3% | 13.3% | 63% |
| Homebuilder | XHB | 9.1% | 1.2% | 11.2% | 63% |
| Retail | XRT | 9.4% | 2.8% | 7.4% | 49% |
FBY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | -4.29% | 3.69% | 47% |
| Natural Gas | UNG | 7.6% | 15.6% | 21.8% | 49% |
| Gold | GLD | 8% | 5.2% | -11.5% | 16% |
| Silver | SLV | 11.8% | 3% | -11.2% | 24% |
| Copper | CPER | 29.8% | 17.8% | 3.5% | 45% |
FBY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 5.7% | 4.5% | 54% |
| iShares High Yield Corp. Bond | HYG | 5.7% | 4.4% | 1.9% | 41% |