APLY vs YJUN
Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (YJUN, ETF).
APLY vs YJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APLY
$127M
Winner
YJUN
$127M
Expense Ratio
APLY
1.04%
Winner
YJUN
0.90%
Max Drawdown
APLY
49.96%
Winner
YJUN
21.53%
Sharpe Ratio
Winner
APLY
1.37
YJUN
0.83
5Y Beta
APLY
0.95
Winner
YJUN
0.38
APLY vs YJUN - Historical Returns
Returns include dividend reinvestment.
1M
APLY
-1.64%
Winner
YJUN
+1.28%
3M
Winner
APLY
+10.53%
YJUN
+4.42%
6M
APLY
+1.71%
Winner
YJUN
+5.88%
1Y
Winner
APLY
+30.03%
YJUN
+8.79%
5Y(CAGR)
APLY
N/A
YJUN
+6.04%
Max(CAGR)
Winner
APLY
+12.28%
YJUN
+6.04%
APLY vs YJUN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | APLY | YJUN |
|---|---|---|
| 2026 | +3.86% | +4.66% |
| 2025 | +7.24% | +18.88% |
| 2024 | +23.34% | +2.57% |
| 2023 | +11.56% | +14.25% |
| 2022 | N/A | -8.42% |
| 2021 | N/A | +0.11% |
APLY vs YJUN Drawdown Comparison
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for YJUN was -21.53%, occurring on Sep 27, 2022. Recovery took 446 trading sessions.
The current APLY drawdown is -6.10%.
| Rank | APLY | YJUN |
|---|---|---|
| #1 | -30.32% Dec 26, 2024 - Oct 27, 2025 | -21.53% Sep 7, 2021 - Jun 15, 2023 |
| #2 | -15.78% Jul 31, 2023 - Jun 17, 2024 | -8.75% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -11.70% Dec 2, 2025 - May 7, 2026 | -7.84% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -9.44% Jul 16, 2024 - Sep 30, 2024 | -6.84% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -6.47% Jun 2, 2026 - Jun 10, 2026 | -5.33% Jun 6, 2024 - Aug 23, 2024 |
| #6 | -4.67% Oct 22, 2024 - Nov 25, 2024 | -4.41% Mar 27, 2024 - May 13, 2024 |
| #7 | -4.12% Sep 30, 2024 - Oct 15, 2024 | -4.16% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -3.18% Jun 17, 2024 - Jun 27, 2024 | -3.38% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -2.50% Jun 30, 2023 - Jul 17, 2023 | -2.86% Jun 25, 2021 - Aug 5, 2021 |
| #10 | -2.42% Nov 11, 2025 - Nov 24, 2025 | -2.68% Jun 12, 2025 - Jul 23, 2025 |
| #11 | -2.02% May 1, 2023 - May 5, 2023 | -2.52% Nov 12, 2025 - Dec 3, 2025 |
| #12 | -1.99% May 28, 2026 - Jun 2, 2026 | -2.39% May 15, 2024 - Jun 5, 2024 |
| #13 | -1.72% Jun 2, 2023 - Jun 12, 2023 | -2.34% Jul 23, 2025 - Aug 14, 2025 |
| #14 | -1.67% May 19, 2023 - May 26, 2023 | -2.26% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -1.55% Dec 17, 2024 - Dec 20, 2024 | -2.19% Aug 29, 2024 - Sep 19, 2024 |
Correlation
Correlation between APLY and YJUN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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