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JPO vs MATE

Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF).

JPO vs MATE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JPO
$38M
Winner
MATE
$38M
Expense Ratio
JPO
1.04%
Winner
MATE
0.97%
Max Drawdown
JPO
39.25%
Winner
MATE
13.24%
Sharpe Ratio
JPO
0.68
Winner
MATE
1.50
5Y Beta
Winner
JPO
0.74
MATE
1.32

JPO vs MATE - Holdings Comparison

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

JPO's top 25 holdings weight is 6.22%. MATE's top 25 holdings weight is 88.25%.

RankJPOMATE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
ISHARES CORE S&P 500 ETF (IVV) - 50.61%
#2N/A
MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 22.65%
#3N/A
FUTURE MAINTENANCE MARGIN BOA (n/a) - 5.93%
#4N/A
U.S. DOLLAR (n/a) - 5.29%
#5N/A
FUTURE MAINTENANCE MARGIN GS (n/a) - 2.07%
#6N/A
FUTURE MAINTENANCE MARGIN JPM (n/a) - 1.31%
#7N/A
E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.87%
#8N/A
EURO (n/a) - 0.36%
#9N/A
GREAT BRITISH POUND (n/a) - 0.21%
#10N/A
FUTURE ON TOPIX (n/a) - 0.20%
#11N/A
E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 0.02%
#12N/A
DAX FUTURE SEPT 26 (n/a) - 0.01%
#13N/A
CANADIAN DOLLAR (n/a) - 0.01%
#14N/A
JAPANESE YEN (n/a) - -0.01%
#15N/A
NEW ZEALAND DOLLAR (n/a) - -0.01%
#16N/A
SWISS FRANC (n/a) - -0.01%
#17N/A
EURO STOXX 50 FUTURE SEPT 26 (n/a) - -0.02%
#18N/A
FTSE 100 INDEX FUTURE SEPT 26 (n/a) - -0.02%
#19N/A
NET CURRENT ASSETS (n/a) - -0.04%
#20N/A
E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -0.05%
#21N/A
FUTURE ON JAPANESE YEN (n/a) - -0.23%
#22N/A
FUTURE EUR MARGIN GS (n/a) - -0.30%
#23N/A
AUSTRALIAN DOLLAR (n/a) - -0.60%
#24N/AN/A
#25N/AN/A
Total Holdings123

JPO vs MATE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPO
+4.08%
MATE
-0.03%
3M
Winner
JPO
+10.10%
MATE
+8.13%
6M
Winner
JPO
+14.02%
MATE
+10.79%
1Y
JPO
+16.01%
MATE
N/A
Max(CAGR)
JPO
+16.98%
Winner
MATE
+40.90%

JPO vs MATE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearJPOMATE
2026+5.70%+16.49%
2025+22.52%+4.27%
2024+13.34%N/A
2023+5.05%N/A

JPO vs MATE Drawdown Comparison

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

The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current JPO drawdown is -0.58%. The current MATE drawdown is -2.81%.

RankJPOMATE
#1-24.77%
Feb 18, 2025 - Jul 3, 2025
-13.24%
Jan 28, 2026 - Apr 30, 2026
#2-14.22%
Jan 6, 2026 - Jun 17, 2026
-7.34%
Jun 2, 2026 - Jun 10, 2026
#3-10.64%
Apr 8, 2024 - Nov 6, 2024
-4.60%
Jan 15, 2026 - Jan 23, 2026
#4-9.93%
Oct 13, 2023 - Dec 19, 2023
-3.55%
Dec 26, 2025 - Jan 5, 2026
#5-6.89%
Nov 29, 2024 - Jan 15, 2025
-2.49%
May 14, 2026 - Jun 1, 2026
#6-6.51%
Nov 12, 2025 - Dec 23, 2025
-1.34%
Jan 6, 2026 - Jan 9, 2026
#7-5.09%
Sep 26, 2025 - Nov 6, 2025
-0.52%
May 6, 2026 - May 8, 2026
#8-4.08%
Jul 3, 2025 - Jul 28, 2025
-0.44%
May 1, 2026 - May 5, 2026
#9-3.22%
Jul 30, 2025 - Aug 26, 2025
-0.32%
Jan 12, 2026 - Jan 15, 2026
#10-2.93%
Sep 4, 2025 - Sep 11, 2025
N/A
#11-2.84%
Sep 18, 2023 - Oct 13, 2023
N/A
#12-2.79%
Nov 6, 2024 - Nov 22, 2024
N/A
#13-2.26%
Jun 17, 2026 - Jun 23, 2026
N/A
#14-2.17%
Jul 15, 2026 - Jul 20, 2026
N/A
#15-2.11%
Jul 7, 2026 - Jul 14, 2026
N/A

Correlation

Correlation between JPO and MATE is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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