JPO vs FSZ

Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF).

JPO vs FSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPO(ETF)	FSZ(ETF)
Net Assets	$41M	$41M
Expense Ratio	1.04%	0.80%
Max Drawdown	39.25%	36.39%
Sharpe Ratio	0.65	0.38
5Y Beta	0.75	0.49
5Y Dividends CAGR	N/A	16.58%

Net Assets

JPO

$41M

Winner

FSZ

$41M

Expense Ratio

JPO

1.04%

Winner

FSZ

0.80%

Max Drawdown

JPO

39.25%

Winner

FSZ

36.39%

Sharpe Ratio

Winner

JPO

0.65

FSZ

0.38

5Y Beta

JPO

0.75

Winner

FSZ

0.49

5Y Dividends CAGR

JPO

N/A

FSZ

16.58%

JPO vs FSZ - Holdings Comparison

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

JPO's top 25 holdings weight is 1.69%. FSZ's top 25 holdings weight is 81.39%.

Rank	JPO	FSZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.69%	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.73%
#2	N/A	SFS GROUP AG (n/a) - 4.71%
#3	N/A	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.00%
#4	N/A	SWISSCOM AG (n/a) - 3.99%
#5	N/A	BARRY CALLEBAUT AG (n/a) - 3.93%
#6	N/A	VAT GROUP AG (n/a) - 3.81%
#7	N/A	HOLCIM LTD (n/a) - 3.81%
#8	N/A	GALENICA LTD (n/a) - 3.60%
#9	N/A	BUCHER INDUSTRIES AG (n/a) - 3.55%
#10	N/A	SIG GROUP AG ORDINARY SHARES (n/a) - 3.50%
#11	N/A	PSP SWISS PROPERTY AG (n/a) - 3.46%
#12	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.36%
#13	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 3.28%
#14	N/A	AVOLTA AG (n/a) - 3.22%
#15	N/A	EFG INTERNATIONAL AG (n/a) - 3.05%
#16	N/A	BKW AG (n/a) - 2.98%
#17	N/A	EMMI AG (n/a) - 2.89%
#18	N/A	ADECCO GROUP AG (n/a) - 2.82%
#19	N/A	VONTOBEL HOLDING AG (n/a) - 2.74%
#20	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 2.73%
#21	N/A	DKSH HOLDING LTD (n/a) - 2.73%
#22	N/A	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.26%
#23	N/A	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.24%
#24	N/A	FLUGHAFEN ZUERICH AG (n/a) - 2.16%
#25	N/A	LUZERNER KANTONALBANK AG (n/a) - 1.84%
Total Holdings	1	43

JPO vs FSZ - Historical Returns

Returns include dividend reinvestment.

Period	JPO	FSZ
1 month	+0.43%	-0.15%
3 months	+7.21%	-1.54%
6 months	-0.41%	+5.21%
1 year	+16.08%	+8.60%
5 years(CAGR)	N/A	+5.79%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+14.18%	+9.21%

Winner

JPO

+0.43%

FSZ

-0.15%

Winner

JPO

+7.21%

FSZ

-1.54%

JPO

-0.41%

Winner

FSZ

+5.21%

Winner

JPO

+16.08%

FSZ

+8.60%

5Y(CAGR)

JPO

N/A

FSZ

+5.79%

10Y(CAGR)

JPO

N/A

FSZ

+9.29%

Max(CAGR)

Winner

JPO

+14.18%

FSZ

+9.21%

JPO vs FSZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JPO	FSZ
2026	-2.98%	+0.78%
2025	+22.52%	+29.85%
2024	+13.34%	-0.55%
2023	+5.05%	+20.56%
2022	N/A	-20.20%
2021	N/A	+17.95%
2020	N/A	+12.67%
2019	N/A	+26.85%
2018	N/A	-15.49%
2017	N/A	+31.37%
2016	N/A	+5.61%
2015	N/A	+7.14%
2014	N/A	-4.00%
2013	N/A	+28.37%
2012	N/A	+8.63%

JPO vs FSZ Drawdown Comparison

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

The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.

The current JPO drawdown is -4.76%. The current FSZ drawdown is -5.65%.

Rank	JPO	FSZ
#1	-24.77% Feb 18, 2025 - Jul 3, 2025	-34.03% Dec 29, 2021 - Jul 26, 2024
#2	-14.22% Jan 6, 2026 - Mar 12, 2026	-33.97% Jan 22, 2020 - Sep 2, 2020
#3	-10.64% Apr 8, 2024 - Nov 6, 2024	-24.00% Jan 26, 2018 - Jan 2, 2020
#4	-9.93% Oct 13, 2023 - Dec 19, 2023	-19.03% May 2, 2014 - Feb 1, 2017
#5	-6.89% Nov 29, 2024 - Jan 15, 2025	-17.37% Mar 19, 2012 - Sep 14, 2012
#6	-6.51% Nov 12, 2025 - Dec 23, 2025	-13.93% Sep 27, 2024 - Apr 28, 2025
#7	-5.09% Sep 26, 2025 - Nov 6, 2025	-10.39% Feb 25, 2026 - Mar 20, 2026
#8	-4.08% Jul 3, 2025 - Jul 28, 2025	-8.29% Oct 12, 2020 - Nov 6, 2020
#9	-3.22% Jul 30, 2025 - Aug 26, 2025	-7.65% May 8, 2013 - Jul 15, 2013
#10	-2.93% Sep 4, 2025 - Sep 11, 2025	-7.63% Sep 2, 2021 - Nov 3, 2021
#11	-2.84% Sep 18, 2023 - Oct 13, 2023	-7.43% Oct 17, 2012 - Dec 6, 2012
#12	-2.79% Nov 6, 2024 - Nov 22, 2024	-7.18% Jul 23, 2025 - Dec 24, 2025
#13	-1.87% Feb 6, 2025 - Feb 12, 2025	-5.65% Feb 16, 2021 - Apr 5, 2021
#14	-1.74% Feb 20, 2024 - Feb 22, 2024	-5.29% Mar 15, 2013 - Apr 30, 2013
#15	-1.55% Mar 22, 2024 - Mar 27, 2024	-5.02% Nov 15, 2021 - Dec 29, 2021

Correlation

Correlation between JPO and FSZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

JPO vs FSZ dividend yield comparison.

Year	JPO	FSZ
2026	13.43%	0.67%
2025	34.13%	1.80%
2024	25.15%	1.80%
2023	4.84%	2.11%
2022	0.00%	3.50%
2021	0.00%	1.62%
2020	0.00%	1.53%
2019	0.00%	2.01%
2018	0.00%	2.29%
2017	0.00%	1.49%
2016	0.00%	1.93%
2015	0.00%	1.08%
2014	0.00%	1.89%
2013	0.00%	1.91%
2012	0.00%	2.07%