FGSM vs JPO
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF).
FGSM vs JPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FGSM vs JPO - Holdings Comparison
FGSM and JPO have 0 common holdings. Overlap is 0.00%
FGSM's top 25 holdings weight is 99.96%. JPO's top 25 holdings weight is 1.16%.
| Rank | FGSM | JPO |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.16% |
| #2 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.08% | N/A |
| #3 | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 18.66% | N/A |
| #4 | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 14.00% | N/A |
| #5 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49% | N/A |
| #6 | NEUBERGER SMALL-MID CAP ETF (NBSM) - 6.08% | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | 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 | 6 | 1 |
FGSM vs JPO - Historical Returns
Returns include dividend reinvestment.
FGSM vs JPO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | JPO |
|---|---|---|
| 2026 | +19.41% | +7.86% |
| 2025 | +21.45% | +22.52% |
| 2024 | +0.24% | +13.34% |
| 2023 | N/A | +5.05% |
FGSM vs JPO Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.
The current FGSM drawdown is -0.43%. The current JPO drawdown is -2.64%.
| Rank | FGSM | JPO |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -24.77% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | -14.22% Jan 6, 2026 - Jun 17, 2026 |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | -10.64% Apr 8, 2024 - Nov 6, 2024 |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | -9.93% Oct 13, 2023 - Dec 19, 2023 |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | -6.89% Nov 29, 2024 - Jan 15, 2025 |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | -6.51% Nov 12, 2025 - Dec 23, 2025 |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | -5.09% Sep 26, 2025 - Nov 6, 2025 |
| #8 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -4.08% Jul 3, 2025 - Jul 28, 2025 |
| #9 | -2.23% Jul 6, 2026 - Aug 3, 2026 | -3.31% Aug 12, 2026 - Aug 21, 2026 |
| #10 | -2.17% Apr 17, 2026 - May 5, 2026 | -3.22% Jul 30, 2025 - Aug 26, 2025 |
| #11 | -2.12% Jan 30, 2025 - Feb 14, 2025 | -2.93% Sep 4, 2025 - Sep 11, 2025 |
| #12 | -2.03% Sep 18, 2025 - Oct 3, 2025 | -2.84% Sep 18, 2023 - Oct 13, 2023 |
| #13 | -2.00% Dec 11, 2025 - Dec 24, 2025 | -2.79% Nov 6, 2024 - Nov 22, 2024 |
| #14 | -1.99% Jul 10, 2025 - Jul 22, 2025 | -2.56% Jul 28, 2026 - Aug 4, 2026 |
| #15 | -1.72% Jan 29, 2026 - Feb 6, 2026 | -2.26% Jun 17, 2026 - Jun 23, 2026 |
Correlation
Correlation between FGSM and JPO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
FGSM vs JPO dividend yield comparison.
| Year | FGSM | JPO |
|---|---|---|
| 2026 | 0.53% | 20.22% |
| 2025 | 1.56% | 34.13% |
| 2024 | 0.00% | 25.15% |
| 2023 | 0.00% | 4.84% |
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