AIYY vs FOPC

Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF).

AIYY vs FOPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIYY(ETF)	FOPC(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.99%	0.87%
Max Drawdown	96.38%	3.37%
Sharpe Ratio	-1.82	-0.15
5Y Beta	1.53	0.06

Net Assets

AIYY

$33M

FOPC

$33M

Expense Ratio

AIYY

0.99%

Winner

FOPC

0.87%

Max Drawdown

AIYY

96.38%

Winner

FOPC

3.37%

Sharpe Ratio

AIYY

-1.82

Winner

FOPC

-0.15

5Y Beta

AIYY

1.53

Winner

FOPC

0.06

AIYY vs FOPC - Holdings Comparison

AIYY and FOPC have 0 common holdings. Overlap is 0.00%

AIYY's top 25 holdings weight is 11.03%. FOPC's top 25 holdings weight is 99.17%.

Rank	AIYY	FOPC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.03%	TCW FLEXIBLE INCOME ETF (FLXR) - 25.29%
#2	N/A	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.66%
#3	N/A	ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.03%
#4	N/A	JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.15%
#5	N/A	SCHWAB US TIPS ETF„¢ (SCHP) - 7.85%
#6	N/A	ISHARES MBS ETF (MBB) - 7.00%
#7	N/A	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.40%
#8	N/A	PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.79%
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	8

AIYY vs FOPC - Historical Returns

Returns include dividend reinvestment.

Period	AIYY	FOPC
1 month	-6.85%	-0.20%
3 months	-7.71%	-0.41%
6 months	-32.70%	+0.18%
1 year	-66.53%	+3.21%
Max(CAGR)	-43.25%	+4.22%

AIYY

-6.85%

Winner

FOPC

-0.20%

AIYY

-7.71%

Winner

FOPC

-0.41%

AIYY

-32.70%

Winner

FOPC

+0.18%

AIYY

-66.53%

Winner

FOPC

+3.21%

Max(CAGR)

AIYY

-43.25%

Winner

FOPC

+4.22%

AIYY vs FOPC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AIYY	FOPC
2026	-36.78%	+0.24%
2025	-58.87%	+6.50%
2024	-15.10%	-0.00%
2023	-1.63%	N/A

AIYY vs FOPC Drawdown Comparison

The maximum drawdown for AIYY was -79.19%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AIYY drawdown is -78.78%. The current FOPC drawdown is -1.21%.

Rank	AIYY	FOPC
#1	-79.19% Dec 19, 2023 - Jun 25, 2026	-2.18% Feb 27, 2026 - Mar 27, 2026
#2	-10.61% Dec 1, 2023 - Dec 19, 2023	-2.04% Apr 3, 2025 - May 30, 2025
#3	-2.11% Nov 29, 2023 - Dec 1, 2023	-0.77% Oct 28, 2025 - Nov 26, 2025
#4	N/A	-0.62% Nov 26, 2025 - Dec 29, 2025
#5	N/A	-0.59% Jul 1, 2025 - Jul 29, 2025
#6	N/A	-0.59% Jun 4, 2025 - Jun 12, 2025
#7	N/A	-0.59% Mar 3, 2025 - Apr 1, 2025
#8	N/A	-0.57% Sep 16, 2025 - Oct 13, 2025
#9	N/A	-0.57% Dec 30, 2024 - Jan 16, 2025
#10	N/A	-0.55% Feb 5, 2025 - Feb 21, 2025
#11	N/A	-0.51% Jan 14, 2026 - Feb 5, 2026
#12	N/A	-0.33% Jun 12, 2025 - Jun 23, 2025
#13	N/A	-0.29% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-0.24% Dec 20, 2024 - Dec 30, 2024
#15	N/A	-0.23% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between AIYY and FOPC is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101