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
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%.
| Rank | JPO | CNAV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.69% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | N/A | TAPESTRY INC (TPR) - 4.15% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | N/A | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | N/A | CORNING INC (GLW) - 3.43% |
| #6 | N/A | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | N/A | CATERPILLAR INC (CAT) - 3.06% |
| #9 | N/A | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | N/A | WALMART INC (WMT) - 2.79% |
| #11 | N/A | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | N/A | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | N/A | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | N/A | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | N/A | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | N/A | CITIGROUP INC (C) - 2.37% |
| #18 | N/A | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | N/A | GE VERNOVA INC (GEV) - 2.24% |
| #20 | N/A | WOODWARD INC (WWD) - 2.23% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | N/A | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 1 | 40 |
JPO vs CNAV - Historical Returns
Returns include dividend reinvestment.
JPO vs CNAV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPO | CNAV |
|---|---|---|
| 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%.
| Rank | JPO | CNAV |
|---|---|---|
| #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.
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