APLY vs USAI

Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).

APLY vs USAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLY(ETF)	USAI(ETF)
Net Assets	$109M	$109M
Expense Ratio	1.04%	0.75%
Max Drawdown	49.96%	69.33%
Sharpe Ratio	1.58	1.07
5Y Beta	0.95	0.53
P/E Ratio	N/A	23.93
Forward P/E	N/A	14.81
5Y Dividends CAGR	N/A	12.01%
5Y EPS CAGR	N/A	20.15%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	3.04

Net Assets

APLY

$109M

Winner

USAI

$109M

Expense Ratio

APLY

1.04%

Winner

USAI

0.75%

Max Drawdown

Winner

APLY

49.96%

USAI

69.33%

Sharpe Ratio

Winner

APLY

1.58

USAI

1.07

5Y Beta

APLY

0.95

Winner

USAI

0.53

P/E Ratio

APLY

N/A

USAI

23.93

Forward P/E

APLY

N/A

USAI

14.81

5Y Dividends CAGR

APLY

N/A

USAI

12.01%

5Y EPS CAGR

APLY

N/A

USAI

20.15%

P/S Ratio

APLY

N/A

USAI

1.62

P/B Ratio

APLY

N/A

USAI

3.04

APLY vs USAI - Holdings Comparison

APLY and USAI have 0 common holdings. Overlap is 0.00%

APLY's top 25 holdings weight is 2.47%. USAI's top 25 holdings weight is 93.56%.

Rank	APLY	USAI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53%	ENERGY TRANSFER LP (ET) - 7.55%
#2	APPLE INC (AAPL) - -0.06%	WILLIAMS COMPANIES INC (WMB) - 7.34%
#3	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27%
#4	N/A	ENBRIDGE INC (n/a) - 7.23%
#5	N/A	TC ENERGY CORP (n/a) - 7.10%
#6	N/A	CHENIERE ENERGY INC (LNG) - 6.81%
#7	N/A	TARGA RESOURCES CORP (TRGP) - 4.54%
#8	N/A	ONEOK INC (OKE) - 4.23%
#9	N/A	KINDER MORGAN INC CLASS P (KMI) - 4.04%
#10	N/A	EQT CORP (EQT) - 3.70%
#11	N/A	PEMBINA PIPELINE CORP (n/a) - 3.62%
#12	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54%
#13	N/A	NEXTDECADE CORP (NEXT) - 3.26%
#14	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14%
#15	N/A	COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73%
#16	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47%
#17	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41%
#18	N/A	KEYERA CORP (n/a) - 1.81%
#19	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67%
#20	N/A	ARCHROCK INC (AROC) - 1.66%
#21	N/A	KODIAK GAS SERVICES INC (KGS) - 1.64%
#22	N/A	ANTERO MIDSTREAM CORP (AM) - 1.61%
#23	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 1.43%
#24	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43%
#25	N/A	GIBSON ENERGY INC (n/a) - 1.33%
Total Holdings	2	38

APLY vs USAI - Historical Returns

Returns include dividend reinvestment.

Period	APLY	USAI
1 month	+6.03%	-1.95%
3 months	+13.84%	+0.90%
6 months	+6.67%	+20.54%
1 year	+37.55%	+20.81%
5 years(CAGR)	N/A	+18.45%
10 years(CAGR)	N/A	+13.66%
Max(CAGR)	+13.99%	+13.66%

Winner

APLY

+6.03%

USAI

-1.95%

Winner

APLY

+13.84%

USAI

+0.90%

APLY

+6.67%

Winner

USAI

+20.54%

Winner

APLY

+37.55%

USAI

+20.81%

5Y(CAGR)

APLY

N/A

USAI

+18.45%

10Y(CAGR)

APLY

N/A

USAI

+13.66%

Max(CAGR)

Winner

APLY

+13.99%

USAI

+13.66%

APLY vs USAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	APLY	USAI
2026	+8.66%	+21.53%
2025	+7.24%	-1.41%
2024	+23.34%	+43.59%
2023	+11.56%	+16.59%
2022	N/A	+17.57%
2021	N/A	+38.10%
2020	N/A	-14.82%
2019	N/A	+19.10%
2018	N/A	-18.51%
2017	N/A	+3.69%

APLY vs USAI Drawdown Comparison

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

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The current APLY drawdown is -1.76%. The current USAI drawdown is -5.47%.

Rank	APLY	USAI
#1	-30.32% Dec 26, 2024 - Oct 27, 2025	-65.24% Aug 22, 2018 - Apr 28, 2021
#2	-15.78% Jul 31, 2023 - Jun 17, 2024	-20.66% Jun 7, 2022 - Nov 30, 2023
#3	-11.70% Dec 2, 2025 - May 7, 2026	-19.26% Jan 23, 2018 - Aug 6, 2018
#4	-9.44% Jul 16, 2024 - Sep 30, 2024	-18.21% Jan 21, 2025 - Feb 3, 2026
#5	-4.67% Oct 22, 2024 - Nov 25, 2024	-14.93% Oct 20, 2021 - Feb 28, 2022
#6	-4.12% Sep 30, 2024 - Oct 15, 2024	-14.64% Jun 16, 2021 - Oct 12, 2021
#7	-3.18% Jun 17, 2024 - Jun 27, 2024	-9.34% Nov 22, 2024 - Jan 14, 2025
#8	-2.50% Jun 30, 2023 - Jul 17, 2023	-9.14% Apr 20, 2022 - May 27, 2022
#9	-2.42% Nov 11, 2025 - Nov 24, 2025	-8.70% Mar 27, 2026 - May 18, 2026
#10	-2.02% May 1, 2023 - May 5, 2023	-7.87% May 19, 2026 - May 29, 2026
#11	-1.99% May 28, 2026 - Jun 2, 2026	-6.84% Jul 22, 2024 - Aug 30, 2024
#12	-1.76% Jun 2, 2026 - Jun 5, 2026	-6.16% Mar 4, 2022 - Mar 23, 2022
#13	-1.72% Jun 2, 2023 - Jun 12, 2023	-4.68% Apr 3, 2024 - May 7, 2024
#14	-1.67% May 19, 2023 - May 26, 2023	-4.64% Dec 1, 2023 - Jan 29, 2024
#15	-1.55% Dec 17, 2024 - Dec 20, 2024	-4.13% May 20, 2024 - Jun 24, 2024