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
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%.
| Rank | CNAV | JPO |
|---|---|---|
| #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 Holdings | 40 | 1 |
CNAV vs JPO - Historical Returns
Returns include dividend reinvestment.
CNAV vs JPO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CNAV | JPO |
|---|---|---|
| 2026 | +32.57% | -2.98% |
| 2025 | +15.84% | +22.52% |
| 2024 | +6.34% | +13.34% |
| 2023 | N/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%.
| Rank | CNAV | JPO |
|---|---|---|
| #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.
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