Performance analysis of FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF)
Annual Return
Since Dec 17, 2024, FIVY has had an average annual return of -10.70%, underperforming the benchmark SPY, which returned +15.84% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.15% | -1.20% | -9.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.11% | -7.76% | -3.11% | +9.22% | +5.92% | -2.28% | +0% | -6.15% | |||||
| 2025 | +9.48% | -14.37% | -5.82% | +4.25% | +6.41% | +8.49% | +3.45% | -4.79% | +8.21% | -1.51% | -9.45% | -2.19% | -1.20% |
| 2024 | -9.94% | -9.94% |
Drawdown analysis of FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF)
The maximum drawdown for the FIVY was -32.72%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FIVY drawdown is -19.87%.
Since Dec 17, 2024 FIVY has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.72% | Oct 9, 2025 | 117 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -29.47% | Dec 17, 2024 | 75 | Apr 8, 2025 | 112 | Sep 18, 2025 | 187 |
| -3.53% | Sep 19, 2025 | 4 | Sep 25, 2025 | 2 | Sep 29, 2025 | 6 |
| -2.02% | Sep 29, 2025 | 2 | Oct 1, 2025 | 5 | Oct 8, 2025 | 7 |