APLY vs KEAT

Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and KEATING ACTIVE ETF (KEAT, ETF).

APLY vs KEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLY(ETF)	KEAT(ETF)
Net Assets	$120M	$119M
Expense Ratio	1.04%	0.85%
Max Drawdown	51.36%	11.85%
Sharpe Ratio	0.86	1.78
5Y Beta	0.91	0.28
P/E Ratio	N/A	-47.82
Forward P/E	N/A	15.18
PEG Ratio	N/A	-0.11
Debt to Equity	N/A	77.55%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	1.44

Net Assets

Winner

APLY

$120M

KEAT

$119M

Expense Ratio

APLY

1.04%

Winner

KEAT

0.85%

Max Drawdown

APLY

51.36%

Winner

KEAT

11.85%

Sharpe Ratio

APLY

0.86

Winner

KEAT

1.78

5Y Beta

APLY

0.91

Winner

KEAT

0.28

P/E Ratio

APLY

N/A

KEAT

-47.82

Forward P/E

APLY

N/A

KEAT

15.18

PEG Ratio

APLY

N/A

KEAT

-0.11

Debt to Equity

APLY

N/A

KEAT

77.55%

P/S Ratio

APLY

N/A

KEAT

1.28

P/B Ratio

APLY

N/A

KEAT

1.44

APLY vs KEAT - Holdings Comparison

APLY and KEAT have 1 common holdings. Overlap is 0.33%

APLY's top 25 holdings weight is 2.47%. KEAT's top 25 holdings weight is 98.76%.

Rank	APLY	KEAT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 29.79%
#2	APPLE INC (AAPL) - -0.06%	OCEANEERING INTERNATIONAL INC (OII) - 5.52%
#3	N/A	BARRICK MINING CORP (n/a) - 4.59%
#4	N/A	VODAFONE GROUP PLC ADR (VOD) - 4.39%
#5	N/A	EQUINOR ASA ADR (EQNR) - 4.24%
#6	N/A	AGNICO EAGLE MINES LTD (n/a) - 4.15%
#7	N/A	SAINSBURY (J) PLC ADR (JSAIY) - 3.95%
#8	N/A	GSK PLC ADR (GSK) - 3.71%
#9	N/A	VERIZON COMMUNICATIONS INC (VZ) - 3.53%
#10	N/A	TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.49%
#11	N/A	TOTALENERGIES SE (TTE) - 3.23%
#12	N/A	CARREFOUR ADR (CRRFY) - 3.17%
#13	N/A	LOCKHEED MARTIN CORP (LMT) - 3.03%
#14	N/A	MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.94%
#15	N/A	LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.63%
#16	N/A	PAN AMERICAN SILVER CORP (PAAS) - 2.56%
#17	N/A	UNILEVER PLC ADR (UL) - 2.33%
#18	N/A	SUNCOR ENERGY INC (SU) - 2.10%
#19	N/A	TRANSOCEAN LTD (RIG) - 1.67%
#20	N/A	LAMB WESTON HOLDINGS INC (LW) - 1.67%
#21	N/A	SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.62%
#22	N/A	HARBOUR ENERGY PLC ADR (HBRIY) - 1.49%
#23	N/A	CAL-MAINE FOODS INC (CALM) - 1.34%
#24	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.06%
#25	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56%
Total Holdings	2	31

APLY vs KEAT - Historical Returns

Returns include dividend reinvestment.

Period	APLY	KEAT
1 month	-6.58%	+6.63%
3 months	-1.23%	+6.15%
6 months	+8.27%	+2.19%
1 year	+21.91%	+25.78%
Max(CAGR)	+12.66%	+17.38%

APLY

-6.58%

Winner

KEAT

+6.63%

APLY

-1.23%

Winner

KEAT

+6.15%

Winner

APLY

+8.27%

KEAT

+2.19%

APLY

+21.91%

Winner

KEAT

+25.78%

Max(CAGR)

APLY

+12.66%

Winner

KEAT

+17.38%

APLY vs KEAT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	APLY	KEAT
2026	+7.56%	+16.38%
2025	+7.24%	+21.72%
2024	+23.34%	+2.41%
2023	+11.56%	N/A

APLY vs KEAT Drawdown Comparison

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

The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.

The current APLY drawdown is -8.39%. The current KEAT drawdown is -0.01%.

Rank	APLY	KEAT
#1	-30.32% Dec 26, 2024 - Oct 27, 2025	-10.58% Mar 2, 2026 - Aug 19, 2026
#2	-15.78% Jul 31, 2023 - Jun 17, 2024	-7.45% Mar 31, 2025 - May 27, 2025
#3	-11.71% Jun 2, 2026 - Jul 15, 2026	-6.32% Nov 29, 2024 - Mar 27, 2025
#4	-11.70% Dec 2, 2025 - May 7, 2026	-3.50% May 17, 2024 - Jul 11, 2024
#5	-10.31% Jul 28, 2026 - Aug 12, 2026	-3.48% Jul 31, 2024 - Aug 15, 2024
#6	-9.44% Jul 16, 2024 - Sep 30, 2024	-3.23% Apr 3, 2024 - May 17, 2024
#7	-4.67% Oct 22, 2024 - Nov 25, 2024	-3.15% Oct 16, 2025 - Nov 11, 2025
#8	-4.12% Sep 30, 2024 - Oct 15, 2024	-2.66% Oct 4, 2024 - Nov 29, 2024
#9	-3.18% Jun 17, 2024 - Jun 27, 2024	-2.22% Jan 29, 2026 - Feb 4, 2026
#10	-3.04% Jul 17, 2026 - Jul 27, 2026	-2.07% Jul 24, 2025 - Aug 12, 2025
#11	-2.50% Jun 30, 2023 - Jul 17, 2023	-2.07% Oct 6, 2025 - Oct 16, 2025
#12	-2.42% Nov 11, 2025 - Nov 24, 2025	-2.05% Jun 13, 2025 - Jul 23, 2025
#13	-2.02% May 1, 2023 - May 5, 2023	-1.94% Nov 12, 2025 - Nov 25, 2025
#14	-1.99% May 28, 2026 - Jun 2, 2026	-1.83% Feb 4, 2026 - Feb 6, 2026
#15	-1.72% Jun 2, 2023 - Jun 12, 2023	-1.71% Aug 30, 2024 - Sep 16, 2024