APLY vs GSEU
Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF).
APLY vs GSEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APLY vs GSEU - Holdings Comparison
APLY and GSEU have 0 common holdings. Overlap is 0.00%
APLY's top 25 holdings weight is 2.47%. GSEU's top 25 holdings weight is 28.69%.
| Rank | APLY | GSEU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% | ASML HOLDING NV (n/a) - 4.41% |
| #2 | APPLE INC (AAPL) - -0.06% | HSBC HOLDINGS PLC (n/a) - 1.99% |
| #3 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.89% |
| #4 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88% |
| #5 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.58% |
| #6 | N/A | BANCO SANTANDER SA (n/a) - 1.46% |
| #7 | N/A | SHELL PLC (n/a) - 1.33% |
| #8 | N/A | NESTLE SA (n/a) - 1.27% |
| #9 | N/A | SIEMENS AG (n/a) - 1.22% |
| #10 | N/A | ALLIANZ SE (n/a) - 1.09% |
| #11 | N/A | NOVO NORDISK AS CLASS B (n/a) - 0.96% |
| #12 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92% |
| #13 | N/A | SAP SE (n/a) - 0.88% |
| #14 | N/A | BAYER AG (n/a) - 0.82% |
| #15 | N/A | IBERDROLA SA (n/a) - 0.82% |
| #16 | N/A | TOTALENERGIES SE (TTE) - 0.81% |
| #17 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80% |
| #18 | N/A | BARCLAYS PLC (n/a) - 0.79% |
| #19 | N/A | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.78% |
| #20 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 0.78% |
| #21 | N/A | RATIONAL AG (n/a) - 0.45% |
| #22 | N/A | NEXT PLC (n/a) - 0.45% |
| #23 | N/A | AVOLTA AG (n/a) - 0.44% |
| #24 | N/A | POSTE ITALIANE SPA (n/a) - 0.44% |
| #25 | N/A | ORION OYJ CLASS B (n/a) - 0.43% |
| Total Holdings | 2 | 308 |
APLY vs GSEU - Historical Returns
Returns include dividend reinvestment.
APLY vs GSEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | APLY | GSEU |
|---|---|---|
| 2026 | +11.67% | +6.79% |
| 2025 | +7.24% | +36.61% |
| 2024 | +23.34% | +3.19% |
| 2023 | +11.56% | +19.66% |
| 2022 | N/A | -18.32% |
| 2021 | N/A | +15.89% |
| 2020 | N/A | +5.86% |
| 2019 | N/A | +25.35% |
| 2018 | N/A | -14.27% |
| 2017 | N/A | +27.21% |
| 2016 | N/A | +2.19% |
APLY vs GSEU Drawdown Comparison
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The current APLY drawdown is -3.04%. The current GSEU drawdown is -2.08%.
| Rank | APLY | GSEU |
|---|---|---|
| #1 | -30.32% Dec 26, 2024 - Oct 27, 2025 | -35.71% Jan 17, 2020 - Nov 19, 2020 |
| #2 | -15.78% Jul 31, 2023 - Jun 17, 2024 | -34.03% Sep 2, 2021 - Mar 7, 2024 |
| #3 | -11.71% Jun 2, 2026 - Jul 15, 2026 | -22.26% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -11.70% Dec 2, 2025 - May 7, 2026 | -14.12% Mar 7, 2025 - Apr 28, 2025 |
| #5 | -9.44% Jul 16, 2024 - Sep 30, 2024 | -12.51% Jun 8, 2016 - Sep 2, 2016 |
| #6 | -4.67% Oct 22, 2024 - Nov 25, 2024 | -11.90% Feb 25, 2026 - Jun 12, 2026 |
| #7 | -4.12% Sep 30, 2024 - Oct 15, 2024 | -10.90% Sep 26, 2024 - Mar 3, 2025 |
| #8 | -3.18% Jun 17, 2024 - Jun 27, 2024 | -9.25% Sep 7, 2016 - Mar 1, 2017 |
| #9 | -3.04% Jul 17, 2026 - Jul 23, 2026 | -7.48% Jun 5, 2024 - Aug 23, 2024 |
| #10 | -2.50% Jun 30, 2023 - Jul 17, 2023 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -2.42% Nov 11, 2025 - Nov 24, 2025 | -5.05% Jul 23, 2025 - Aug 20, 2025 |
| #12 | -2.02% May 1, 2023 - May 5, 2023 | -4.64% Jun 15, 2021 - Aug 3, 2021 |
| #13 | -1.99% May 28, 2026 - Jun 2, 2026 | -4.56% Mar 27, 2024 - May 8, 2024 |
| #14 | -1.72% Jun 2, 2023 - Jun 12, 2023 | -4.27% Jan 8, 2021 - Feb 12, 2021 |
| #15 | -1.67% May 19, 2023 - May 26, 2023 | -4.27% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between APLY and GSEU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
APLY vs GSEU dividend yield comparison.
| Year | APLY | GSEU |
|---|---|---|
| 2026 | 19.34% | 1.93% |
| 2025 | 36.38% | 2.72% |
| 2024 | 24.95% | 2.35% |
| 2023 | 14.36% | 3.41% |
| 2022 | 0.00% | 3.34% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 3.69% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 2.51% |
| 2016 | 0.00% | 2.74% |
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