BNDS vs MSFO

Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).

BNDS vs MSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDS(ETF)	MSFO(ETF)
Net Assets	$79M	$79M
Expense Ratio	0.88%	1.03%
Max Drawdown	21.88%	57.17%
Sharpe Ratio	1.77	-0.90
5Y Beta	0.22	0.72

Net Assets

Winner

BNDS

$79M

MSFO

$79M

Expense Ratio

Winner

BNDS

0.88%

MSFO

1.03%

Max Drawdown

Winner

BNDS

21.88%

MSFO

57.17%

Sharpe Ratio

Winner

BNDS

1.77

MSFO

-0.90

5Y Beta

Winner

BNDS

0.22

MSFO

0.72

BNDS vs MSFO - Holdings Comparison

BNDS and MSFO have 1 common holdings. Overlap is 0.14%

BNDS's top 25 holdings weight is 64.36%. MSFO's top 25 holdings weight is 2.59%.

Rank	BNDS	MSFO
#1	ILFC E-CAPITAL TRUST II 6.73% (n/a) - 3.44%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.59%
#2	BW REAL ESTATE INC. 9.5% (n/a) - 3.33%	N/A
#3	THE CHEMOURS COMPANY LLC 8% (n/a) - 3.32%	N/A
#4	RITHM CAPITAL CORP. 8% (n/a) - 3.26%	N/A
#5	SBL HOLDINGS INC. 6.5% (n/a) - 3.20%	N/A
#6	VENTURE GLOBAL LNG INC. 9% (n/a) - 3.04%	N/A
#7	SUNOCO LP 7.88% (n/a) - 2.90%	N/A
#8	n/a (n/a) - 2.81%	N/A
#9	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 2.77%	N/A
#10	VODAFONE GROUP PLC 5.13% (n/a) - 2.71%	N/A
#11	n/a (n/a) - 2.67%	N/A
#12	PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 2.64%	N/A
#13	NEWELL BRANDS INC. 7.5% (n/a) - 2.60%	N/A
#14	CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.58%	N/A
#15	n/a (n/a) - 2.43%	N/A
#16	AES CORP. 6.95% (n/a) - 2.28%	N/A
#17	FMC CORP. 6.38% (n/a) - 2.26%	N/A
#18	PPL CAPITAL FUNDING INC. 6.66% (n/a) - 2.22%	N/A
#19	SM ENERGY CO. 8.75% (n/a) - 2.20%	N/A
#20	TALOS PRODTN INC 9.38% (n/a) - 2.14%	N/A
#21	REDWOOD TRUST INC 9.75% (RWTS) - 2.03%	N/A
#22	n/a (n/a) - 2.00%	N/A
#23	KOHL'S CORP. 6% (n/a) - 1.90%	N/A
#24	QWEST CORPORATION 6.75% (CTHH) - 1.90%	N/A
#25	NRG ENERGY, INC. 10.25% (n/a) - 1.73%	N/A
Total Holdings	84	1

BNDS vs MSFO - Historical Returns

Returns include dividend reinvestment.

Period	BNDS	MSFO
1 month	+0.07%	+5.83%
3 months	+1.48%	-6.86%
6 months	+3.04%	-8.80%
1 year	+10.35%	-18.12%
10 years(CAGR)	-0.05%	N/A
Max(CAGR)	+2.28%	+8.58%

BNDS

+0.07%

Winner

MSFO

+5.83%

Winner

BNDS

+1.48%

MSFO

-6.86%

Winner

BNDS

+3.04%

MSFO

-8.80%

Winner

BNDS

+10.35%

MSFO

-18.12%

10Y(CAGR)

BNDS

-0.05%

MSFO

N/A

Max(CAGR)

BNDS

+2.28%

Winner

MSFO

+8.58%

BNDS vs MSFO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BNDS	MSFO
2026	+4.64%	-13.96%
2025	+8.30%	+15.23%
2024	N/A	+11.85%
2023	N/A	+18.32%
2017	+3.56%	N/A
2016	+2.28%	N/A
2015	+0.06%	N/A
2014	+5.94%	N/A
2013	-2.08%	N/A
2012	+4.23%	N/A
2011	+7.93%	N/A
2010	+6.29%	N/A
2009	+3.94%	N/A
2008	+7.97%	N/A
2007	+5.46%	N/A

BNDS vs MSFO Drawdown Comparison

The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BNDS drawdown is -1.65%. The current MSFO drawdown is -22.77%.

Rank	BNDS	MSFO
#1	-18.02% Sep 7, 2017 - Apr 8, 2025	-29.58% Oct 28, 2025 - Jun 25, 2026
#2	-13.75% Sep 9, 2008 - Nov 10, 2008	-19.13% Jul 5, 2024 - May 27, 2025
#3	-6.43% Jan 20, 2009 - Aug 13, 2009	-7.30% Apr 11, 2024 - May 20, 2024
#4	-5.01% May 1, 2013 - May 7, 2014	-6.81% Sep 14, 2023 - Oct 24, 2023
#5	-4.38% Jul 6, 2016 - Aug 31, 2017	-6.35% Aug 4, 2025 - Oct 27, 2025
#6	-3.71% Nov 4, 2010 - May 5, 2011	-3.72% Feb 8, 2024 - Mar 1, 2024
#7	-3.47% Mar 17, 2008 - Sep 9, 2008	-3.65% Oct 25, 2023 - Nov 1, 2023
#8	-3.11% Jan 30, 2015 - Feb 8, 2016	-3.35% May 24, 2024 - Jun 11, 2024
#9	-2.97% Nov 10, 2008 - Nov 25, 2008	-2.73% Nov 28, 2023 - Dec 22, 2023
#10	-1.82% Dec 18, 2008 - Jan 14, 2009	-2.48% Mar 4, 2024 - Mar 12, 2024
#11	-1.81% May 30, 2007 - Jul 26, 2007	-2.01% Dec 29, 2023 - Jan 8, 2024
#12	-1.81% Nov 30, 2009 - Mar 1, 2010	-1.70% Mar 22, 2024 - Apr 9, 2024
#13	-1.79% Sep 22, 2011 - Dec 16, 2011	-1.58% Jul 31, 2025 - Aug 4, 2025
#14	-1.77% Dec 3, 2007 - Jan 3, 2008	-1.43% Jan 29, 2024 - Feb 2, 2024
#15	-1.62% Jan 22, 2008 - Mar 14, 2008	-1.23% Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between BNDS and MSFO is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2007 - 2026)

BNDS vs MSFO dividend yield comparison.

Year	BNDS	MSFO
2026	4.03%	21.70%
2025	7.98%	33.91%
2024	0.00%	35.15%
2023	0.00%	6.44%
2017	1.98%	0.00%
2016	2.63%	0.00%
2015	2.59%	0.00%
2014	2.43%	0.00%
2013	1.99%	0.00%
2012	2.35%	0.00%
2011	3.44%	0.00%
2010	4.54%	0.00%
2009	5.24%	0.00%
2008	4.40%	0.00%
2007	2.96%	0.00%