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JPO vs FDNI

Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).

JPO vs FDNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JPO
$41M
Winner
FDNI
$41M
Expense Ratio
JPO
1.04%
Winner
FDNI
0.65%
Max Drawdown
Winner
JPO
39.25%
FDNI
71.08%
Sharpe Ratio
Winner
JPO
0.65
FDNI
-0.81
5Y Beta
Winner
JPO
0.75
FDNI
1.03
5Y Dividends CAGR
JPO
N/A
FDNI
14.23%

JPO vs FDNI - Holdings Comparison

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

JPO's top 25 holdings weight is 1.69%. FDNI's top 25 holdings weight is 90.80%.

RankJPOFDNI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.69%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17%
#2N/A
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99%
#3N/A
TENCENT HOLDINGS LTD (n/a) - 9.32%
#4N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 8.14%
#5N/A
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61%
#6N/A
MEITUAN CLASS B (n/a) - 5.00%
#7N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60%
#8N/A
NASPERS LTD CLASS N (n/a) - 4.49%
#9N/A
PDD HOLDINGS INC ADR (PDD) - 4.34%
#10N/A
NETEASE INC ORDINARY SHARES (n/a) - 4.09%
#11N/A
ADYEN NV (n/a) - 3.78%
#12N/A
BAIDU INC (n/a) - 3.60%
#13N/A
SEA LTD ADR (SE) - 3.38%
#14N/A
NAVER CORP (n/a) - 2.13%
#15N/A
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75%
#16N/A
IREN LTD (IREN) - 1.49%
#17N/A
WISE PLC CLASS A (n/a) - 1.07%
#18N/A
KAKAO CORP (n/a) - 1.06%
#19N/A
XERO LTD (n/a) - 1.04%
#20N/A
FUTU HOLDINGS LTD ADR (FUTU) - 1.03%
#21N/A
RAKUTEN GROUP INC (n/a) - 0.80%
#22N/A
NEXON CO LTD (n/a) - 0.73%
#23N/A
CAR GROUP LTD (n/a) - 0.73%
#24N/A
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73%
#25N/A
IG GROUP HOLDINGS PLC (n/a) - 0.73%
Total Holdings144

JPO vs FDNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPO
+0.43%
FDNI
-2.83%
3M
Winner
JPO
+7.21%
FDNI
-5.23%
6M
Winner
JPO
-0.41%
FDNI
-21.69%
1Y
Winner
JPO
+16.08%
FDNI
-17.75%
5Y(CAGR)
JPO
N/A
FDNI
-9.37%
Max(CAGR)
Winner
JPO
+14.18%
FDNI
+4.66%

JPO vs FDNI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearJPOFDNI
2026-2.98%-23.31%
2025+22.52%+26.51%
2024+13.34%+25.54%
2023+5.05%-1.97%
2022N/A-38.68%
2021N/A-19.98%
2020N/A+80.50%
2019N/A+38.36%
2018N/A-8.95%

JPO vs FDNI Drawdown Comparison

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

The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current JPO drawdown is -4.76%. The current FDNI drawdown is -51.15%.

RankJPOFDNI
#1-24.77%
Feb 18, 2025 - Jul 3, 2025
-71.08%
Feb 16, 2021 - Oct 24, 2022
#2-14.22%
Jan 6, 2026 - Mar 12, 2026
-28.09%
Feb 18, 2020 - May 8, 2020
#3-10.64%
Apr 8, 2024 - Nov 6, 2024
-13.06%
May 3, 2019 - Dec 6, 2019
#4-9.93%
Oct 13, 2023 - Dec 19, 2023
-12.92%
Dec 3, 2018 - Jan 30, 2019
#5-6.89%
Nov 29, 2024 - Jan 15, 2025
-9.49%
Sep 1, 2020 - Oct 9, 2020
#6-6.51%
Nov 12, 2025 - Dec 23, 2025
-9.13%
Nov 6, 2020 - Dec 16, 2020
#7-5.09%
Sep 26, 2025 - Nov 6, 2025
-8.80%
Nov 7, 2018 - Dec 3, 2018
#8-4.08%
Jul 3, 2025 - Jul 28, 2025
-6.86%
Jan 25, 2021 - Feb 3, 2021
#9-3.22%
Jul 30, 2025 - Aug 26, 2025
-6.66%
Jul 10, 2020 - Aug 4, 2020
#10-2.93%
Sep 4, 2025 - Sep 11, 2025
-6.28%
Aug 5, 2020 - Aug 21, 2020
#11-2.84%
Sep 18, 2023 - Oct 13, 2023
-6.05%
Jan 13, 2020 - Feb 12, 2020
#12-2.79%
Nov 6, 2024 - Nov 22, 2024
-5.36%
Dec 17, 2020 - Dec 30, 2020
#13-1.87%
Feb 6, 2025 - Feb 12, 2025
-4.61%
Jun 16, 2020 - Jun 23, 2020
#14-1.74%
Feb 20, 2024 - Feb 22, 2024
-3.88%
Mar 5, 2019 - Mar 18, 2019
#15-1.55%
Mar 22, 2024 - Mar 27, 2024
-3.04%
Jun 1, 2020 - Jun 10, 2020

Correlation

Correlation between JPO and FDNI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2019 - 2026)

JPO vs FDNI dividend yield comparison.

YearJPOFDNI
202613.43%0.00%
202534.13%1.12%
202425.15%1.07%
20234.84%0.40%
20200.00%0.16%
20190.00%3.12%

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