GINX vs MSFO
Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).
GINX vs MSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GINX vs MSFO - Holdings Comparison
GINX and MSFO have 1 common holdings. Overlap is 1.11%
GINX's top 25 holdings weight is 46.52%. MSFO's top 25 holdings weight is 1.11%.
| Rank | GINX | MSFO |
|---|---|---|
| #1 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11% |
| #2 | n/a (EDIV) - 3.06% | N/A |
| #3 | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.03% | N/A |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.58% | N/A |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.36% | N/A |
| #6 | MAGNA INTERNATIONAL INC (n/a) - 2.27% | N/A |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.17% | N/A |
| #8 | UNICREDIT SPA ADR (UNCRY) - 2.01% | N/A |
| #9 | COLGATE-PALMOLIVE CO (CL) - 1.95% | N/A |
| #10 | n/a (TSM) - 1.95% | N/A |
| #11 | PEPSICO INC (PEP) - 1.95% | N/A |
| #12 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% | N/A |
| #13 | AXA SA ADR (AXAHY) - 1.61% | N/A |
| #14 | EVERGY INC (EVRG) - 1.60% | N/A |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.60% | N/A |
| #16 | MERCK & CO INC (MRK) - 1.60% | N/A |
| #17 | BANK OF AMERICA CORP (BAC) - 1.46% | N/A |
| #18 | DEUTSCHE BANK AG (n/a) - 1.42% | N/A |
| #19 | INTESA SANPAOLO ADR (ISNPY) - 1.38% | N/A |
| #20 | NEWMONT CORP (NEM) - 1.36% | N/A |
| #21 | ONEOK INC (OKE) - 1.31% | N/A |
| #22 | CHEVRON CORP (CVX) - 1.29% | N/A |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.24% | N/A |
| #24 | EXXON MOBIL CORP (XOM) - 1.20% | N/A |
| #25 | ASTRAZENECA PLC (AZN) - 1.18% | N/A |
| Total Holdings | 137 | 1 |
GINX vs MSFO - Historical Returns
Returns include dividend reinvestment.
GINX vs MSFO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GINX | MSFO |
|---|---|---|
| 2026 | +11.35% | -14.33% |
| 2025 | +25.72% | +15.23% |
| 2024 | +5.68% | +11.85% |
| 2023 | N/A | +18.32% |
GINX vs MSFO Drawdown Comparison
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MSFO drawdown is -23.10%.
| Rank | GINX | MSFO |
|---|---|---|
| #1 | -12.53% Mar 19, 2025 - May 19, 2025 | -29.22% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -8.91% Feb 25, 2026 - May 26, 2026 | -19.13% Jul 5, 2024 - May 27, 2025 |
| #3 | -8.19% Jul 15, 2024 - Sep 3, 2024 | -7.30% Apr 11, 2024 - May 20, 2024 |
| #4 | -6.20% Sep 3, 2024 - Jan 27, 2025 | -6.81% Sep 14, 2023 - Oct 24, 2023 |
| #5 | -4.69% Mar 21, 2024 - May 13, 2024 | -6.35% Aug 4, 2025 - Oct 27, 2025 |
| #6 | -3.80% Jul 23, 2025 - Aug 13, 2025 | -3.72% Feb 8, 2024 - Mar 1, 2024 |
| #7 | -3.62% Nov 12, 2025 - Nov 28, 2025 | -3.65% Oct 25, 2023 - Nov 1, 2023 |
| #8 | -3.01% May 17, 2024 - Jul 10, 2024 | -3.35% May 24, 2024 - Jun 11, 2024 |
| #9 | -2.61% Oct 3, 2025 - Oct 27, 2025 | -2.73% Nov 28, 2023 - Dec 22, 2023 |
| #10 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -2.48% Mar 4, 2024 - Mar 12, 2024 |
| #11 | -2.35% Aug 22, 2025 - Sep 11, 2025 | -2.01% Dec 29, 2023 - Jan 8, 2024 |
| #12 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -1.70% Mar 22, 2024 - Apr 9, 2024 |
| #13 | -2.25% Jul 9, 2025 - Jul 23, 2025 | -1.58% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -2.20% Jun 4, 2026 - Jun 12, 2026 | -1.43% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.11% Sep 11, 2025 - Oct 1, 2025 | -1.23% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between GINX and MSFO is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
GINX vs MSFO dividend yield comparison.
| Year | GINX | MSFO |
|---|---|---|
| 2026 | 0.23% | 18.49% |
| 2025 | 2.81% | 33.91% |
| 2024 | 2.97% | 35.15% |
| 2023 | 0.00% | 6.44% |
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