APRT vs SDTY
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).
APRT vs SDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APRT
$46M
SDTY
$46M
Expense Ratio
Winner
APRT
0.74%
SDTY
1.08%
Max Drawdown
Winner
APRT
14.98%
SDTY
22.80%
Sharpe Ratio
Winner
APRT
2.21
SDTY
1.19
5Y Beta
Winner
APRT
0.57
SDTY
0.87
APRT vs SDTY - Historical Returns
Returns include dividend reinvestment.
1M
APRT
+1.96%
Winner
SDTY
+3.30%
3M
APRT
+2.39%
Winner
SDTY
+2.92%
6M
Winner
APRT
+10.89%
SDTY
+9.36%
1Y
APRT
+16.28%
Winner
SDTY
+18.78%
5Y(CAGR)
APRT
+10.40%
SDTY
N/A
Max(CAGR)
APRT
+11.28%
Winner
SDTY
+13.71%
APRT vs SDTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APRT | SDTY |
|---|---|---|
| 2026 | +12.21% | +10.92% |
| 2025 | +7.98% | +9.85% |
| 2024 | +15.54% | N/A |
| 2023 | +22.36% | N/A |
| 2022 | -6.97% | N/A |
| 2021 | +12.35% | N/A |
| 2020 | +9.08% | N/A |
APRT vs SDTY Drawdown Comparison
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The current APRT drawdown is -0.07%. The current SDTY drawdown is -0.95%.
| Rank | APRT | SDTY |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Aug 12, 2025 | -18.57% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -13.91% Mar 31, 2022 - Apr 28, 2023 | -8.02% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -6.64% Jul 28, 2023 - Nov 15, 2023 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -5.89% Jul 16, 2024 - Aug 23, 2024 | -4.14% Jun 1, 2026 - Jul 10, 2026 |
| #5 | -5.67% Jan 3, 2022 - Mar 24, 2022 | -2.78% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.04% Jun 8, 2020 - Jul 17, 2020 | -2.50% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -3.62% Apr 1, 2024 - May 10, 2024 | -2.45% Jul 15, 2026 - Aug 3, 2026 |
| #8 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -2.13% Jan 9, 2026 - Jan 26, 2026 |
| #9 | -2.85% Oct 12, 2020 - Nov 5, 2020 | -2.01% Jul 28, 2025 - Aug 12, 2025 |
| #10 | -2.68% Sep 2, 2020 - Oct 9, 2020 | -1.83% May 14, 2026 - May 26, 2026 |
| #11 | -2.49% May 7, 2021 - Jun 4, 2021 | -1.76% Oct 29, 2025 - Nov 12, 2025 |
| #12 | -2.34% Dec 6, 2024 - Jan 21, 2025 | -1.56% Aug 13, 2026 - Aug 20, 2026 |
| #13 | -2.01% Sep 2, 2021 - Oct 15, 2021 | -1.35% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -1.82% May 1, 2023 - May 17, 2023 | -1.16% Sep 22, 2025 - Oct 3, 2025 |
| #15 | -1.74% Nov 16, 2021 - Dec 10, 2021 | -1.14% Aug 18, 2025 - Aug 28, 2025 |
Correlation
Correlation between APRT and SDTY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
APRT vs SDTY dividend yield comparison.
| Year | APRT | SDTY |
|---|---|---|
| 2026 | 0.00% | 17.82% |
| 2025 | 0.00% | 22.00% |
| 2020 | 4.67% | 0.00% |
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