FOPC vs AIYY

Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).

FOPC vs AIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOPC(ETF)	AIYY(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.87%	0.99%
Max Drawdown	3.37%	96.38%
Sharpe Ratio	-0.15	-1.82
5Y Beta	0.06	1.53

Net Assets

FOPC

$33M

AIYY

$33M

Expense Ratio

Winner

FOPC

0.87%

AIYY

0.99%

Max Drawdown

Winner

FOPC

3.37%

AIYY

96.38%

Sharpe Ratio

Winner

FOPC

-0.15

AIYY

-1.82

5Y Beta

Winner

FOPC

0.06

AIYY

1.53

FOPC vs AIYY - Holdings Comparison

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

FOPC's top 25 holdings weight is 99.17%. AIYY's top 25 holdings weight is 11.03%.

Rank	FOPC	AIYY
#1	TCW FLEXIBLE INCOME ETF (FLXR) - 25.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.03%
#2	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.66%	N/A
#3	ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.03%	N/A
#4	JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.15%	N/A
#5	SCHWAB US TIPS ETF„¢ (SCHP) - 7.85%	N/A
#6	ISHARES MBS ETF (MBB) - 7.00%	N/A
#7	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.40%	N/A
#8	PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.79%	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	8	1

FOPC vs AIYY - Historical Returns

Returns include dividend reinvestment.

Period	FOPC	AIYY
1 month	-0.20%	-6.85%
3 months	-0.41%	-7.71%
6 months	+0.18%	-32.70%
1 year	+3.21%	-66.53%
Max(CAGR)	+4.22%	-43.25%

Winner

FOPC

-0.20%

AIYY

-6.85%

Winner

FOPC

-0.41%

AIYY

-7.71%

Winner

FOPC

+0.18%

AIYY

-32.70%

Winner

FOPC

+3.21%

AIYY

-66.53%

Max(CAGR)

Winner

FOPC

+4.22%

AIYY

-43.25%

FOPC vs AIYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FOPC	AIYY
2026	+0.24%	-36.78%
2025	+6.50%	-58.87%
2024	-0.00%	-15.10%
2023	N/A	-1.63%

FOPC vs AIYY Drawdown Comparison

The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 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 FOPC drawdown is -1.21%. The current AIYY drawdown is -78.78%.

Rank	FOPC	AIYY
#1	-2.18% Feb 27, 2026 - Mar 27, 2026	-79.19% Dec 19, 2023 - Jun 25, 2026
#2	-2.04% Apr 3, 2025 - May 30, 2025	-10.61% Dec 1, 2023 - Dec 19, 2023
#3	-0.77% Oct 28, 2025 - Nov 26, 2025	-2.11% Nov 29, 2023 - Dec 1, 2023
#4	-0.62% Nov 26, 2025 - Dec 29, 2025	N/A
#5	-0.59% Jul 1, 2025 - Jul 29, 2025	N/A
#6	-0.59% Jun 4, 2025 - Jun 12, 2025	N/A
#7	-0.59% Mar 3, 2025 - Apr 1, 2025	N/A
#8	-0.57% Sep 16, 2025 - Oct 13, 2025	N/A
#9	-0.57% Dec 30, 2024 - Jan 16, 2025	N/A
#10	-0.55% Feb 5, 2025 - Feb 21, 2025	N/A
#11	-0.51% Jan 14, 2026 - Feb 5, 2026	N/A
#12	-0.33% Jun 12, 2025 - Jun 23, 2025	N/A
#13	-0.29% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-0.24% Dec 20, 2024 - Dec 30, 2024	N/A
#15	-0.23% Aug 28, 2025 - Sep 4, 2025	N/A

Correlation

Correlation between FOPC and AIYY is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101