AFOS vs YMAG

Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).

AFOS vs YMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFOS(ETF)	YMAG(ETF)
Net Assets	$286M	$286M
Expense Ratio	0.45%	1.34%
Max Drawdown	11.80%	50.80%
Sharpe Ratio	2.13	0.52
5Y Beta	1.46	1.12
P/E Ratio	34.73	N/A
Forward P/E	19.85	N/A
PEG Ratio	0.14	N/A
5Y EPS CAGR	39.33%	N/A
Debt to Equity	80.19%	N/A
P/S Ratio	3.78	N/A
P/B Ratio	7.32	N/A

Net Assets

AFOS

$286M

YMAG

$286M

Expense Ratio

Winner

AFOS

0.45%

YMAG

1.34%

Max Drawdown

Winner

AFOS

11.80%

YMAG

50.80%

Sharpe Ratio

Winner

AFOS

2.13

YMAG

0.52

5Y Beta

AFOS

1.46

Winner

YMAG

1.12

P/E Ratio

AFOS

34.73

YMAG

N/A

Forward P/E

AFOS

19.85

YMAG

N/A

PEG Ratio

AFOS

0.14

YMAG

N/A

5Y EPS CAGR

AFOS

39.33%

YMAG

N/A

Debt to Equity

AFOS

80.19%

YMAG

N/A

P/S Ratio

AFOS

3.78

YMAG

N/A

P/B Ratio

AFOS

7.32

YMAG

N/A

AFOS vs YMAG - Holdings Comparison

AFOS and YMAG have 1 common holdings. Overlap is 1.16%

AFOS's top 25 holdings weight is 89.01%. YMAG's top 25 holdings weight is 100.01%.

Rank	AFOS	YMAG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52%	YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 16.62%
#2	MARATHON PETROLEUM CORP (MPC) - 5.48%	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 15.14%
#3	LAM RESEARCH CORP (LRCX) - 5.01%	YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.76%
#4	WESTERN DIGITAL CORP (WDC) - 4.81%	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 14.15%
#5	ALPHABET INC CLASS A (GOOGL) - 4.69%	YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 13.64%
#6	NVIDIA CORP (NVDA) - 4.29%	YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 12.47%
#7	MICRON TECHNOLOGY INC (MU) - 4.24%	YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 12.07%
#8	GE VERNOVA INC (GEV) - 3.90%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.16%
#9	ASCENDIS PHARMA AS (ASND) - 3.54%	N/A
#10	NEWMONT CORP (NEM) - 3.49%	N/A
#11	FREEPORT-MCMORAN INC (FCX) - 3.46%	N/A
#12	QUANTA SERVICES INC (PWR) - 3.19%	N/A
#13	VISTRA CORP (VST) - 3.01%	N/A
#14	BOEING CO (BA) - 2.98%	N/A
#15	ELI LILLY AND CO (LLY) - 2.86%	N/A
#16	BLACKSTONE INC (BX) - 2.84%	N/A
#17	VERTIV HOLDINGS CO CLASS A (VRT) - 2.82%	N/A
#18	MICROSOFT CORP (MSFT) - 2.77%	N/A
#19	EOG RESOURCES INC (EOG) - 2.70%	N/A
#20	AEROVIRONMENT INC (AVAV) - 2.52%	N/A
#21	RALLIANT CORP (RAL) - 2.51%	N/A
#22	REGENERON PHARMACEUTICALS INC (REGN) - 2.39%	N/A
#23	EATON CORP PLC (ETN) - 2.35%	N/A
#24	AMAZON.COM INC (AMZN) - 2.33%	N/A
#25	CRH PLC (CRH) - 2.31%	N/A
Total Holdings	33	8

AFOS vs YMAG - Historical Returns

Returns include dividend reinvestment.

Period	AFOS	YMAG
1 month	+4.75%	+6.41%
3 months	+2.95%	-3.45%
6 months	+16.65%	+5.43%
1 year	+66.02%	+11.82%
Max(CAGR)	+66.92%	+21.45%

AFOS

+4.75%

Winner

YMAG

+6.41%

Winner

AFOS

+2.95%

YMAG

-3.45%

Winner

AFOS

+16.65%

YMAG

+5.43%

Winner

AFOS

+66.02%

YMAG

+11.82%

Max(CAGR)

Winner

AFOS

+66.92%

YMAG

+21.45%

AFOS vs YMAG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AFOS	YMAG
2026	+29.98%	+2.71%
2025	+36.15%	+19.14%
2024	N/A	+36.15%

AFOS vs YMAG Drawdown Comparison

The maximum drawdown for AFOS was -11.80%, occurring on Jul 29, 2026. Recovery took 38 trading sessions.

The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current AFOS drawdown is -3.32%. The current YMAG drawdown is -4.37%.

Rank	AFOS	YMAG
#1	-11.80% Jun 22, 2026 - Aug 14, 2026	-25.88% Dec 17, 2024 - Jul 23, 2025
#2	-11.52% Feb 25, 2026 - Apr 13, 2026	-14.38% Oct 29, 2025 - May 6, 2026
#3	-6.99% Jun 2, 2026 - Jun 15, 2026	-14.19% Jul 10, 2024 - Nov 6, 2024
#4	-6.05% Nov 10, 2025 - Nov 28, 2025	-11.98% May 29, 2026 - Jun 25, 2026
#5	-5.74% Jan 28, 2026 - Feb 25, 2026	-7.48% Apr 11, 2024 - May 6, 2024
#6	-5.32% May 11, 2026 - May 26, 2026	-3.41% Oct 9, 2025 - Oct 20, 2025
#7	-4.71% Dec 11, 2025 - Dec 22, 2025	-3.33% Aug 14, 2025 - Aug 28, 2025
#8	-3.90% Aug 17, 2026 - Aug 24, 2026	-3.24% Mar 1, 2024 - Mar 20, 2024
#9	-3.60% Oct 8, 2025 - Oct 23, 2025	-2.67% Nov 13, 2024 - Dec 2, 2024
#10	-2.77% Sep 22, 2025 - Sep 30, 2025	-2.51% May 14, 2026 - May 28, 2026
#11	-2.31% Nov 3, 2025 - Nov 10, 2025	-2.40% Jul 31, 2025 - Aug 6, 2025
#12	-2.23% Apr 24, 2026 - Apr 30, 2026	-2.20% Aug 28, 2025 - Sep 4, 2025
#13	-2.23% Jan 6, 2026 - Jan 12, 2026	-2.05% Jan 30, 2024 - Feb 2, 2024
#14	-1.95% Aug 12, 2025 - Aug 26, 2025	-1.97% Feb 9, 2024 - Feb 22, 2024
#15	-1.78% May 6, 2026 - May 11, 2026	-1.86% Sep 22, 2025 - Oct 9, 2025