APLY vs VETZ
Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and ACADEMY VETERAN BOND ETF (VETZ, ETF).
APLY vs VETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APLY
$109M
VETZ
$109M
Expense Ratio
APLY
1.04%
Winner
VETZ
0.35%
Max Drawdown
APLY
49.96%
Winner
VETZ
7.03%
Sharpe Ratio
Winner
APLY
1.58
VETZ
0.45
5Y Beta
APLY
0.95
Winner
VETZ
0.03
APLY vs VETZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APLY
+6.03%
VETZ
-0.46%
3M
Winner
APLY
+13.84%
VETZ
-1.05%
6M
Winner
APLY
+6.67%
VETZ
+0.75%
1Y
Winner
APLY
+37.55%
VETZ
+6.09%
Max(CAGR)
Winner
APLY
+13.99%
VETZ
+5.03%
APLY vs VETZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APLY | VETZ |
|---|---|---|
| 2026 | +8.66% | +0.29% |
| 2025 | +7.24% | +8.08% |
| 2024 | +23.34% | +2.72% |
| 2023 | +11.56% | +3.96% |
APLY vs VETZ Drawdown Comparison
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The current APLY drawdown is -1.76%. The current VETZ drawdown is -1.83%.
| Rank | APLY | VETZ |
|---|---|---|
| #1 | -30.32% Dec 26, 2024 - Oct 27, 2025 | -5.15% Aug 31, 2023 - Nov 29, 2023 |
| #2 | -15.78% Jul 31, 2023 - Jun 17, 2024 | -4.77% Sep 13, 2024 - Apr 1, 2025 |
| #3 | -11.70% Dec 2, 2025 - May 7, 2026 | -3.86% Dec 27, 2023 - Jun 13, 2024 |
| #4 | -9.44% Jul 16, 2024 - Sep 30, 2024 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #5 | -4.67% Oct 22, 2024 - Nov 25, 2024 | -2.73% Feb 27, 2026 - May 19, 2026 |
| #6 | -4.12% Sep 30, 2024 - Oct 15, 2024 | -1.70% Aug 2, 2023 - Aug 29, 2023 |
| #7 | -3.18% Jun 17, 2024 - Jun 27, 2024 | -1.50% Jun 13, 2024 - Jul 11, 2024 |
| #8 | -2.50% Jun 30, 2023 - Jul 17, 2023 | -1.22% Aug 2, 2024 - Aug 20, 2024 |
| #9 | -2.42% Nov 11, 2025 - Nov 24, 2025 | -1.06% Jun 26, 2025 - Jul 21, 2025 |
| #10 | -2.02% May 1, 2023 - May 5, 2023 | -0.97% Aug 29, 2023 - Aug 31, 2023 |
| #11 | -1.99% May 28, 2026 - Jun 2, 2026 | -0.92% Jan 12, 2026 - Feb 10, 2026 |
| #12 | -1.76% Jun 2, 2026 - Jun 5, 2026 | -0.92% Sep 15, 2025 - Oct 15, 2025 |
| #13 | -1.72% Jun 2, 2023 - Jun 12, 2023 | -0.83% Jul 22, 2025 - Aug 1, 2025 |
| #14 | -1.67% May 19, 2023 - May 26, 2023 | -0.82% Oct 28, 2025 - Nov 11, 2025 |
| #15 | -1.55% Dec 17, 2024 - Dec 20, 2024 | -0.80% Aug 11, 2025 - Aug 26, 2025 |
Correlation
Correlation between APLY and VETZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
APLY vs VETZ dividend yield comparison.
| Year | APLY | VETZ |
|---|---|---|
| 2026 | 14.30% | 2.30% |
| 2025 | 36.38% | 6.14% |
| 2024 | 24.95% | 5.89% |
| 2023 | 14.36% | 1.88% |
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