BESF vs AIYY

Comparison between BASTION ENERGY ETF (BESF, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).

BESF vs AIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BESF(ETF)	AIYY(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.80%	0.99%
Max Drawdown	10.97%	96.38%
Sharpe Ratio	1.70	-1.82
5Y Beta	0.12	1.53
P/E Ratio	37.96	N/A
Forward P/E	10.73	N/A
5Y EPS CAGR	17.78%	N/A
P/S Ratio	1.98	N/A
P/B Ratio	1.78	N/A

Net Assets

BESF

$33M

AIYY

$33M

Expense Ratio

Winner

BESF

0.80%

AIYY

0.99%

Max Drawdown

Winner

BESF

10.97%

AIYY

96.38%

Sharpe Ratio

Winner

BESF

1.70

AIYY

-1.82

5Y Beta

Winner

BESF

0.12

AIYY

1.53

P/E Ratio

BESF

37.96

AIYY

N/A

Forward P/E

BESF

10.73

AIYY

N/A

5Y EPS CAGR

BESF

17.78%

AIYY

N/A

P/S Ratio

BESF

1.98

AIYY

N/A

P/B Ratio

BESF

1.78

AIYY

N/A

BESF vs AIYY - Holdings Comparison

BESF and AIYY have 0 common holdings. Overlap is 0.00%

BESF's top 25 holdings weight is 94.19%. AIYY's top 25 holdings weight is 11.03%.

Rank	BESF	AIYY
#1	NEXTDECADE CORP (NEXT) - 9.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.03%
#2	CHENIERE ENERGY INC (LNG) - 6.57%	N/A
#3	WILLIAMS COMPANIES INC (WMB) - 5.31%	N/A
#4	ONEOK INC (OKE) - 5.17%	N/A
#5	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.08%	N/A
#6	ENERGY TRANSFER LP (ET) - 5.05%	N/A
#7	MACH NATURAL RESOURCES LP (MNR) - 5.04%	N/A
#8	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.77%	N/A
#9	SEMPRA (SRE) - 4.62%	N/A
#10	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.37%	N/A
#11	KINETIK HOLDINGS INC (KNTK) - 4.35%	N/A
#12	EQT CORP (EQT) - 4.34%	N/A
#13	XPLR INFRASTRUCTURE LP (XIFR) - 4.30%	N/A
#14	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.25%	N/A
#15	ANTERO RESOURCES CORP (AR) - 3.96%	N/A
#16	DIAMONDBACK ENERGY INC (FANG) - 3.93%	N/A
#17	PROPETRO HOLDING CORP (PUMP) - 3.78%	N/A
#18	DEVON ENERGY CORP (DVN) - 3.53%	N/A
#19	OVINTIV INC (OVV) - 3.39%	N/A
#20	RILEY EXPLORATION PERMIAN INC (REPX) - 3.37%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

BESF vs AIYY - Historical Returns

Returns include dividend reinvestment.

Period	BESF	AIYY
1 month	+3.63%	-6.85%
3 months	+2.72%	-7.71%
6 months	+14.06%	-32.70%
1 year	+55.96%	-66.53%
Max(CAGR)	+58.50%	-43.25%

Winner

BESF

+3.63%

AIYY

-6.85%

Winner

BESF

+2.72%

AIYY

-7.71%

Winner

BESF

+14.06%

AIYY

-32.70%

Winner

BESF

+55.96%

AIYY

-66.53%

Max(CAGR)

Winner

BESF

+58.50%

AIYY

-43.25%

BESF vs AIYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BESF	AIYY
2026	+15.13%	-36.78%
2025	+41.12%	-58.87%
2024	N/A	-15.10%
2023	N/A	-1.63%

BESF vs AIYY Drawdown Comparison

The maximum drawdown for BESF was -10.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIYY was -79.19%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BESF drawdown is -6.36%. The current AIYY drawdown is -78.78%.

Rank	BESF	AIYY
#1	-10.97% May 19, 2026 - Jun 18, 2026	-79.19% Dec 19, 2023 - Jun 25, 2026
#2	-9.89% Mar 27, 2026 - May 19, 2026	-10.61% Dec 1, 2023 - Dec 19, 2023
#3	-7.73% Oct 15, 2025 - Dec 3, 2025	-2.11% Nov 29, 2023 - Dec 1, 2023
#4	-6.55% Dec 9, 2025 - Jan 2, 2026	N/A
#5	-5.68% Aug 28, 2025 - Sep 24, 2025	N/A
#6	-5.30% Jul 18, 2025 - Aug 26, 2025	N/A
#7	-4.65% Oct 9, 2025 - Oct 14, 2025	N/A
#8	-3.84% Jan 5, 2026 - Jan 21, 2026	N/A
#9	-2.55% Sep 25, 2025 - Oct 1, 2025	N/A
#10	-2.53% Jun 13, 2025 - Jul 2, 2025	N/A
#11	-1.94% Jul 3, 2025 - Jul 11, 2025	N/A
#12	-1.60% Mar 2, 2026 - Mar 11, 2026	N/A
#13	-1.41% Jan 30, 2026 - Feb 6, 2026	N/A
#14	-0.95% Oct 6, 2025 - Oct 8, 2025	N/A
#15	-0.92% Oct 1, 2025 - Oct 3, 2025	N/A

Correlation

Correlation between BESF and AIYY is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101