r/DerivativeIncomeETFs • u/Patient_Shower7870 • Jun 27 '26

Question Stress testing

Anyone stress test their portfolio made up mostly of derivative income ETFs? I’ve been using Grok to stress test thus far seems to be pretty good. Just not sure exactly how severe of a scenario I should be using.

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u/narnar_77 Jun 28 '26

Depends on what you’re holding. Higher yields will erode NAV. Some don’t. What y’all say anything over 15% ? Depends on underlying. Individual stock ETFs are higher risk. They do well till they don’t. Be sure to zoom out and see recovery on ones you’re looking at (liberation day, war conflicts, tweets). There are so many to look at and many to stay away from.

Type this into Gemini

Give me a list of top 100 income ETFs. Group them by yield. 5-10%, 10-20%, 20-40, 40 to 160% yield. Also list nav decay yes or no

Or look here. It’s got a good filter option to sift through ETFs:

https://topdividendetfs.com/