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CNAV vs JPO

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF).

CNAV vs JPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNAV
$41M
JPO
$41M
Expense Ratio
CNAV
1.31%
Winner
JPO
1.04%
Max Drawdown
Winner
CNAV
30.06%
JPO
39.25%
Sharpe Ratio
Winner
CNAV
1.70
JPO
0.65
5Y Beta
CNAV
1.30
Winner
JPO
0.75
P/E Ratio
CNAV
31.92
JPO
N/A
Forward P/E
CNAV
25.02
JPO
N/A
PEG Ratio
CNAV
0.40
JPO
N/A
5Y EPS CAGR
CNAV
23.62%
JPO
N/A
Debt to Equity
CNAV
185.98%
JPO
N/A
P/S Ratio
CNAV
2.95
JPO
N/A
P/B Ratio
CNAV
5.90
JPO
N/A

CNAV vs JPO - Holdings Comparison

CNAV and JPO have 0 common holdings. Overlap is 0.00%

CNAV's top 25 holdings weight is 72.26%. JPO's top 25 holdings weight is 1.69%.

RankCNAVJPO
#1
WESTERN DIGITAL CORP (WDC) - 6.58%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.69%
#2
TAPESTRY INC (TPR) - 4.15%
N/A
#3
ALPHABET INC CLASS A (GOOGL) - 3.71%
N/A
#4
COMFORT SYSTEMS USA INC (FIX) - 3.48%
N/A
#5
CORNING INC (GLW) - 3.43%
N/A
#6
APPLIED MATERIALS INC (AMAT) - 3.36%
N/A
#7
UNITED AIRLINES HOLDINGS INC (UAL) - 3.28%
N/A
#8
CATERPILLAR INC (CAT) - 3.06%
N/A
#9
SOUTHERN COPPER CORP (SCCO) - 3.00%
N/A
#10
WALMART INC (WMT) - 2.79%
N/A
#11
TKO GROUP HOLDINGS INC (TKO) - 2.65%
N/A
#12
FTAI AVIATION LTD (FTAI) - 2.57%
N/A
#13
BAKER HUGHES CO CLASS A (BKR) - 2.57%
N/A
#14
CURTISS-WRIGHT CORP (CW) - 2.54%
N/A
#15
RALPH LAUREN CORP CLASS A (RL) - 2.53%
N/A
#16
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50%
N/A
#17
CITIGROUP INC (C) - 2.37%
N/A
#18
GENERAL MOTORS CO (GM) - 2.25%
N/A
#19
GE VERNOVA INC (GEV) - 2.24%
N/A
#20
WOODWARD INC (WWD) - 2.23%
N/A
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 2.21%
N/A
#22
TELEDYNE TECHNOLOGIES INC (TDY) - 2.20%
N/A
#23
ADVANCED MICRO DEVICES INC (AMD) - 2.20%
N/A
#24
JACK HENRY & ASSOCIATES INC (JKHY) - 2.19%
N/A
#25
FREEPORT-MCMORAN INC (FCX) - 2.17%
N/A
Total Holdings401

CNAV vs JPO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNAV
+6.69%
JPO
+0.43%
3M
Winner
CNAV
+28.78%
JPO
+7.21%
6M
Winner
CNAV
+33.13%
JPO
-0.41%
1Y
Winner
CNAV
+56.50%
JPO
+16.08%
Max(CAGR)
Winner
CNAV
+35.61%
JPO
+14.18%

CNAV vs JPO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCNAVJPO
2026+32.57%-2.98%
2025+15.84%+22.52%
2024+6.34%+13.34%
2023N/A+5.05%

CNAV vs JPO Drawdown Comparison

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.

The current CNAV drawdown is -8.90%. The current JPO drawdown is -4.76%.

RankCNAVJPO
#1-30.06%
Feb 6, 2025 - Aug 28, 2025
-24.77%
Feb 18, 2025 - Jul 3, 2025
#2-12.97%
Feb 25, 2026 - Apr 8, 2026
-14.22%
Jan 6, 2026 - Mar 12, 2026
#3-9.15%
Oct 31, 2025 - Dec 11, 2025
-10.64%
Apr 8, 2024 - Nov 6, 2024
#4-8.90%
Jun 3, 2026 - Jun 5, 2026
-9.93%
Oct 13, 2023 - Dec 19, 2023
#5-8.46%
Dec 6, 2024 - Jan 24, 2025
-6.89%
Nov 29, 2024 - Jan 15, 2025
#6-7.88%
May 11, 2026 - May 26, 2026
-6.51%
Nov 12, 2025 - Dec 23, 2025
#7-5.09%
Jan 24, 2025 - Feb 6, 2025
-5.09%
Sep 26, 2025 - Nov 6, 2025
#8-4.22%
Dec 11, 2025 - Jan 6, 2026
-4.08%
Jul 3, 2025 - Jul 28, 2025
#9-4.19%
Jan 29, 2026 - Feb 9, 2026
-3.22%
Jul 30, 2025 - Aug 26, 2025
#10-4.10%
Oct 8, 2025 - Oct 27, 2025
-2.93%
Sep 4, 2025 - Sep 11, 2025
#11-3.61%
May 6, 2026 - May 8, 2026
-2.84%
Sep 18, 2023 - Oct 13, 2023
#12-3.58%
Apr 24, 2026 - Apr 30, 2026
-2.79%
Nov 6, 2024 - Nov 22, 2024
#13-3.00%
Oct 18, 2024 - Nov 6, 2024
-1.87%
Feb 6, 2025 - Feb 12, 2025
#14-2.60%
Aug 28, 2025 - Sep 8, 2025
-1.74%
Feb 20, 2024 - Feb 22, 2024
#15-2.20%
Nov 11, 2024 - Nov 21, 2024
-1.55%
Mar 22, 2024 - Mar 27, 2024

Correlation

Correlation between CNAV and JPO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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