APLY vs NBSM
Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF).
APLY vs NBSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
APLY vs NBSM - Holdings Comparison
APLY and NBSM have 0 common holdings. Overlap is 0.00%
APLY's top 25 holdings weight is 2.47%. NBSM's top 25 holdings weight is 45.50%.
| Rank | APLY | NBSM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% | REVVITY INC (RVTY) - 2.24% |
| #2 | APPLE INC (AAPL) - -0.06% | GATES INDUSTRIAL CORP PLC (GTES) - 2.13% |
| #3 | N/A | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 2.10% |
| #4 | N/A | APTARGROUP INC (ATR) - 2.10% |
| #5 | N/A | BIO-TECHNE CORP (TECH) - 2.08% |
| #6 | N/A | KIRBY CORP (KEX) - 2.07% |
| #7 | N/A | UMB FINANCIAL CORP (UMBF) - 2.06% |
| #8 | N/A | VALMONT INDUSTRIES INC (VMI) - 1.93% |
| #9 | N/A | HAEMONETICS CORP (HAE) - 1.92% |
| #10 | N/A | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.90% |
| #11 | N/A | MKS INC (MKSI) - 1.89% |
| #12 | N/A | STEWART INFORMATION SERVICES CORP (STC) - 1.81% |
| #13 | N/A | LITTELFUSE INC (LFUS) - 1.79% |
| #14 | N/A | PROSPERITY BANCSHARES INC (PB) - 1.77% |
| #15 | N/A | UGI CORP (UGI) - 1.76% |
| #16 | N/A | AMERICAN STATES WATER CO (AWR) - 1.66% |
| #17 | N/A | JACK HENRY & ASSOCIATES INC (JKHY) - 1.66% |
| #18 | N/A | ENTEGRIS INC (ENTG) - 1.65% |
| #19 | N/A | TYLER TECHNOLOGIES INC (TYL) - 1.63% |
| #20 | N/A | CNX RESOURCES CORP (CNX) - 1.61% |
| #21 | N/A | ALLIANT ENERGY CORP (LNT) - 1.61% |
| #22 | N/A | TIDEWATER INC (TDW) - 1.58% |
| #23 | N/A | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.52% |
| #24 | N/A | HAGERTY INC ORDINARY SHARES CLASS A (HGTY) - 1.52% |
| #25 | N/A | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.51% |
| Total Holdings | 2 | 77 |
APLY vs NBSM - Historical Returns
Returns include dividend reinvestment.
APLY vs NBSM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APLY | NBSM |
|---|---|---|
| 2026 | +11.67% | +10.08% |
| 2025 | +7.24% | +0.40% |
| 2024 | +23.34% | -0.39% |
| 2023 | +11.56% | N/A |
APLY vs NBSM Drawdown Comparison
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. Recovery took 394 trading sessions.
The current APLY drawdown is -3.04%. The current NBSM drawdown is -2.68%.
| Rank | APLY | NBSM |
|---|---|---|
| #1 | -30.32% Dec 26, 2024 - Oct 27, 2025 | -25.16% Nov 25, 2024 - Jun 25, 2026 |
| #2 | -15.78% Jul 31, 2023 - Jun 17, 2024 | -7.23% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -11.71% Jun 2, 2026 - Jul 15, 2026 | -6.88% Mar 28, 2024 - May 7, 2024 |
| #4 | -11.70% Dec 2, 2025 - May 7, 2026 | -6.12% May 15, 2024 - Jul 16, 2024 |
| #5 | -9.44% Jul 16, 2024 - Sep 30, 2024 | -4.11% Oct 14, 2024 - Nov 6, 2024 |
| #6 | -4.67% Oct 22, 2024 - Nov 25, 2024 | -3.68% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -4.12% Sep 30, 2024 - Oct 15, 2024 | -2.86% Jun 30, 2026 - Jul 8, 2026 |
| #8 | -3.18% Jun 17, 2024 - Jun 27, 2024 | -0.82% Mar 21, 2024 - Mar 27, 2024 |
| #9 | -3.04% Jul 17, 2026 - Jul 23, 2026 | -0.74% Jun 26, 2026 - Jun 30, 2026 |
| #10 | -2.50% Jun 30, 2023 - Jul 17, 2023 | -0.45% May 7, 2024 - May 9, 2024 |
| #11 | -2.42% Nov 11, 2025 - Nov 24, 2025 | -0.44% May 10, 2024 - May 14, 2024 |
| #12 | -2.02% May 1, 2023 - May 5, 2023 | N/A |
| #13 | -1.99% May 28, 2026 - Jun 2, 2026 | N/A |
| #14 | -1.72% Jun 2, 2023 - Jun 12, 2023 | N/A |
| #15 | -1.67% May 19, 2023 - May 26, 2023 | N/A |
Correlation
Correlation between APLY and NBSM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
APLY vs NBSM dividend yield comparison.
| Year | APLY | NBSM |
|---|---|---|
| 2026 | 19.34% | 0.00% |
| 2025 | 36.38% | 0.40% |
| 2024 | 24.95% | 0.23% |
| 2023 | 14.36% | 0.00% |
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