AFOS vs OBIL
Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF).
AFOS vs OBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFOS
$301M
OBIL
$301M
Expense Ratio
AFOS
0.45%
Winner
OBIL
0.15%
Max Drawdown
AFOS
11.52%
Winner
OBIL
1.54%
Sharpe Ratio
Winner
AFOS
2.29
OBIL
-0.38
5Y Beta
AFOS
1.46
Winner
OBIL
-0.01
P/E Ratio
AFOS
44.80
OBIL
N/A
Forward P/E
AFOS
19.04
OBIL
N/A
PEG Ratio
AFOS
0.19
OBIL
N/A
5Y EPS CAGR
AFOS
35.53%
OBIL
N/A
Debt to Equity
AFOS
78.65%
OBIL
N/A
P/S Ratio
AFOS
3.79
OBIL
N/A
P/B Ratio
AFOS
7.06
OBIL
N/A
AFOS vs OBIL - Historical Returns
Returns include dividend reinvestment.
1M
AFOS
-4.97%
Winner
OBIL
+0.30%
3M
Winner
AFOS
+11.07%
OBIL
+0.67%
6M
Winner
AFOS
+19.31%
OBIL
+1.39%
1Y
Winner
AFOS
+69.11%
OBIL
+3.62%
Max(CAGR)
Winner
AFOS
+70.68%
OBIL
+4.31%
AFOS vs OBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AFOS | OBIL |
|---|---|---|
| 2026 | +26.73% | +1.46% |
| 2025 | +36.15% | +4.30% |
| 2024 | N/A | +4.94% |
| 2023 | N/A | +4.64% |
| 2022 | N/A | +0.52% |
AFOS vs OBIL Drawdown Comparison
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.
The current AFOS drawdown is -4.97%. The current OBIL drawdown is -0.07%.
| Rank | AFOS | OBIL |
|---|---|---|
| #1 | -11.52% Feb 25, 2026 - Apr 13, 2026 | -0.33% May 4, 2023 - Jun 22, 2023 |
| #2 | -7.26% Jun 22, 2026 - Jul 20, 2026 | -0.33% Mar 17, 2023 - Mar 24, 2023 |
| #3 | -6.99% Jun 2, 2026 - Jun 15, 2026 | -0.27% Apr 5, 2023 - Apr 25, 2023 |
| #4 | -6.05% Nov 10, 2025 - Nov 28, 2025 | -0.24% Mar 24, 2023 - Apr 5, 2023 |
| #5 | -5.74% Jan 28, 2026 - Feb 25, 2026 | -0.23% Feb 2, 2023 - Mar 2, 2023 |
| #6 | -5.32% May 11, 2026 - May 26, 2026 | -0.22% Sep 24, 2024 - Oct 30, 2024 |
| #7 | -4.71% Dec 11, 2025 - Dec 22, 2025 | -0.21% Mar 13, 2023 - Mar 15, 2023 |
| #8 | -3.60% Oct 8, 2025 - Oct 23, 2025 | -0.20% Mar 15, 2023 - Mar 17, 2023 |
| #9 | -2.77% Sep 22, 2025 - Sep 30, 2025 | -0.19% Feb 1, 2024 - Feb 28, 2024 |
| #10 | -2.31% Nov 3, 2025 - Nov 10, 2025 | -0.17% Apr 25, 2023 - May 3, 2023 |
| #11 | -2.23% Apr 24, 2026 - Apr 30, 2026 | -0.16% Mar 3, 2023 - Mar 10, 2023 |
| #12 | -2.23% Jan 6, 2026 - Jan 12, 2026 | -0.15% Jun 16, 2026 - Jun 26, 2026 |
| #13 | -1.95% Aug 12, 2025 - Aug 26, 2025 | -0.14% Apr 4, 2024 - Apr 17, 2024 |
| #14 | -1.78% May 6, 2026 - May 11, 2026 | -0.14% Aug 2, 2024 - Aug 13, 2024 |
| #15 | -1.61% Dec 26, 2025 - Jan 2, 2026 | -0.14% Mar 10, 2026 - Mar 30, 2026 |
Correlation
Correlation between AFOS and OBIL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
AFOS vs OBIL dividend yield comparison.
| Year | AFOS | OBIL |
|---|---|---|
| 2026 | 0.00% | 1.77% |
| 2025 | 0.30% | 3.83% |
| 2024 | 0.00% | 4.56% |
| 2023 | 0.00% | 4.92% |
| 2022 | 0.00% | 0.52% |
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