THY vs YFYA
Toews Agility Shares Dynamic Tactical Income ETF against Yields for You Income Strategy A ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
1 shared positions
Fee gap
22 bp
THY is cheaper
1-year return gap
3.8 pts
YFYA is ahead
Larger fund
THY
$88M
Side by side
| THY | YFYA | |
|---|---|---|
| Fund | Toews Agility Shares Dynamic Tactical Income ETF | Yields for You Income Strategy A ETF |
| Issuer | Toews | Yields |
| Category | Multisector Bond | Covered Call |
| Expense ratio | 1.03% | 1.25% |
| Assets | $88M | $9.7M |
| Average daily dollar volume | $249K | $102K |
| Listed | Jun 24, 2020 | Jan 30, 2025 |
| FrenzyCap score | 11 | 2 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −1.9% | −1.0% |
| Year to date | −3.7% | −2.1% |
| 1-year return | −5.7% | −1.9% |
| 30-day volatility | 2.7% | 2.2% |
| Worst drawdown, 1 year | −5.8% | −3.3% |
| Trailing 12-month yield | 5.28% | 5.24% |
| Holdings | 8 | 9 |
| Top 10 weight | 99.3% | 99.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.3M thru Jul 2026 | −$2.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of THY · 5% of YFYA| Holding | THY | YFYA |
|---|---|---|
| XBB | 7.52% | 5.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · THY holdings · YFYA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.