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JPO vs CNAV

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

JPO vs CNAV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

JPO vs CNAV - Holdings Comparison

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

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

RankJPOCNAV
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.69%
WESTERN DIGITAL CORP (WDC) - 6.58%
#2N/A
TAPESTRY INC (TPR) - 4.15%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 3.71%
#4N/A
COMFORT SYSTEMS USA INC (FIX) - 3.48%
#5N/A
CORNING INC (GLW) - 3.43%
#6N/A
APPLIED MATERIALS INC (AMAT) - 3.36%
#7N/A
UNITED AIRLINES HOLDINGS INC (UAL) - 3.28%
#8N/A
CATERPILLAR INC (CAT) - 3.06%
#9N/A
SOUTHERN COPPER CORP (SCCO) - 3.00%
#10N/A
WALMART INC (WMT) - 2.79%
#11N/A
TKO GROUP HOLDINGS INC (TKO) - 2.65%
#12N/A
FTAI AVIATION LTD (FTAI) - 2.57%
#13N/A
BAKER HUGHES CO CLASS A (BKR) - 2.57%
#14N/A
CURTISS-WRIGHT CORP (CW) - 2.54%
#15N/A
RALPH LAUREN CORP CLASS A (RL) - 2.53%
#16N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50%
#17N/A
CITIGROUP INC (C) - 2.37%
#18N/A
GENERAL MOTORS CO (GM) - 2.25%
#19N/A
GE VERNOVA INC (GEV) - 2.24%
#20N/A
WOODWARD INC (WWD) - 2.23%
#21N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 2.21%
#22N/A
TELEDYNE TECHNOLOGIES INC (TDY) - 2.20%
#23N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.20%
#24N/A
JACK HENRY & ASSOCIATES INC (JKHY) - 2.19%
#25N/A
FREEPORT-MCMORAN INC (FCX) - 2.17%
Total Holdings140

JPO vs CNAV - Historical Returns

Returns include dividend reinvestment.

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

JPO vs CNAV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

JPO vs CNAV Drawdown Comparison

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

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

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

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

Correlation

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

0.70
-101

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