AMID vs APLY

Comparison between ARGENT MID CAP ETF (AMID, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).

AMID vs APLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMID(ETF)	APLY(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.52%	1.04%
Max Drawdown	23.58%	49.96%
Sharpe Ratio	0.31	1.58
5Y Beta	0.93	0.95
P/E Ratio	28.35	N/A
Forward P/E	19.61	N/A
PEG Ratio	0.98	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	31.62%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	4.48	N/A

Net Assets

AMID

$109M

Winner

APLY

$109M

Expense Ratio

Winner

AMID

0.52%

APLY

1.04%

Max Drawdown

Winner

AMID

23.58%

APLY

49.96%

Sharpe Ratio

AMID

0.31

Winner

APLY

1.58

5Y Beta

Winner

AMID

0.93

APLY

0.95

P/E Ratio

AMID

28.35

APLY

N/A

Forward P/E

AMID

19.61

APLY

N/A

PEG Ratio

AMID

0.98

APLY

N/A

5Y EPS CAGR

AMID

19.35%

APLY

N/A

Debt to Equity

AMID

31.62%

APLY

N/A

P/S Ratio

AMID

1.73

APLY

N/A

P/B Ratio

AMID

4.48

APLY

N/A

AMID vs APLY - Holdings Comparison

AMID and APLY have 1 common holdings. Overlap is 0.19%

AMID's top 25 holdings weight is 67.81%. APLY's top 25 holdings weight is 2.47%.

Rank	AMID	APLY
#1	COMFORT SYSTEMS USA INC (FIX) - 4.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%
#2	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.68%	APPLE INC (AAPL) - -0.06%
#3	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.48%	N/A
#4	MURPHY USA INC (MUSA) - 3.14%	N/A
#5	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.05%	N/A
#6	HCA HEALTHCARE INC (HCA) - 2.97%	N/A
#7	NRG ENERGY INC (NRG) - 2.93%	N/A
#8	FABRINET (FN) - 2.87%	N/A
#9	VERTIV HOLDINGS CO CLASS A (VRT) - 2.86%	N/A
#10	HOULIHAN LOKEY INC CLASS A (HLI) - 2.74%	N/A
#11	UNITED RENTALS INC (URI) - 2.72%	N/A
#12	US FOODS HOLDING CORP (USFD) - 2.54%	N/A
#13	TECHNIPFMC PLC (FTI) - 2.53%	N/A
#14	MEDPACE HOLDINGS INC (MEDP) - 2.53%	N/A
#15	AMETEK INC (AME) - 2.46%	N/A
#16	FORTINET INC (FTNT) - 2.43%	N/A
#17	FEDERAL SIGNAL CORP (FSS) - 2.38%	N/A
#18	UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.36%	N/A
#19	AXOS FINANCIAL INC (AX) - 2.35%	N/A
#20	FERGUSON ENTERPRISES INC (FERG) - 2.26%	N/A
#21	TD SYNNEX CORP (SNX) - 2.24%	N/A
#22	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24%	N/A
#23	SOMNIGROUP INTERNATIONAL INC (SGI) - 2.23%	N/A
#24	D.R. HORTON INC (DHI) - 2.19%	N/A
#25	ONTO INNOVATION INC (ONTO) - 2.12%	N/A
Total Holdings	46	2

AMID vs APLY - Historical Returns

Returns include dividend reinvestment.

Period	AMID	APLY
1 month	-0.15%	+6.03%
3 months	+3.49%	+13.84%
6 months	+2.50%	+6.67%
1 year	+8.16%	+37.55%
Max(CAGR)	+9.99%	+13.99%

AMID

-0.15%

Winner

APLY

+6.03%

AMID

+3.49%

Winner

APLY

+13.84%

AMID

+2.50%

Winner

APLY

+6.67%

AMID

+8.16%

Winner

APLY

+37.55%

Max(CAGR)

AMID

+9.99%

Winner

APLY

+13.99%

AMID vs APLY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMID	APLY
2026	+3.56%	+8.66%
2025	-0.80%	+7.24%
2024	+14.36%	+23.34%
2023	+31.92%	+11.56%
2022	-6.23%	N/A

AMID vs APLY Drawdown Comparison

The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current AMID drawdown is -6.06%. The current APLY drawdown is -1.76%.

Rank	AMID	APLY
#1	-23.32% Nov 25, 2024 - Apr 8, 2025	-30.32% Dec 26, 2024 - Oct 27, 2025
#2	-15.98% Aug 18, 2022 - Jan 27, 2023	-15.78% Jul 31, 2023 - Jun 17, 2024
#3	-12.23% Sep 1, 2023 - Dec 1, 2023	-11.70% Dec 2, 2025 - May 7, 2026
#4	-10.63% Feb 2, 2023 - Jun 15, 2023	-9.44% Jul 16, 2024 - Sep 30, 2024
#5	-7.83% Mar 28, 2024 - Jul 16, 2024	-4.67% Oct 22, 2024 - Nov 25, 2024
#6	-7.08% Jul 16, 2024 - Aug 23, 2024	-4.12% Sep 30, 2024 - Oct 15, 2024
#7	-5.01% Jul 18, 2023 - Sep 1, 2023	-3.18% Jun 17, 2024 - Jun 27, 2024
#8	-4.74% Nov 11, 2024 - Nov 25, 2024	-2.50% Jun 30, 2023 - Jul 17, 2023
#9	-4.57% Dec 27, 2023 - Jan 22, 2024	-2.42% Nov 11, 2025 - Nov 24, 2025
#10	-4.57% Aug 23, 2024 - Sep 17, 2024	-2.02% May 1, 2023 - May 5, 2023
#11	-3.85% Oct 16, 2024 - Nov 6, 2024	-1.99% May 28, 2026 - Jun 2, 2026
#12	-2.40% Mar 7, 2024 - Mar 21, 2024	-1.76% Jun 2, 2026 - Jun 5, 2026
#13	-2.18% Sep 19, 2024 - Oct 14, 2024	-1.72% Jun 2, 2023 - Jun 12, 2023
#14	-2.12% Jun 30, 2023 - Jul 10, 2023	-1.67% May 19, 2023 - May 26, 2023
#15	-2.01% Feb 12, 2024 - Feb 15, 2024	-1.55% Dec 17, 2024 - Dec 20, 2024