JPO vs TINY

Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).

JPO vs TINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPO(ETF)	TINY(ETF)
Net Assets	$38M	$38M
Expense Ratio	1.04%	0.58%
Max Drawdown	39.25%	43.96%
Sharpe Ratio	0.68	1.71
5Y Beta	0.74	1.60
P/E Ratio	N/A	94.74
Forward P/E	N/A	27.17
PEG Ratio	N/A	1.10
Debt to Equity	N/A	34.02%
P/S Ratio	N/A	4.49
P/B Ratio	N/A	5.87

Net Assets

JPO

$38M

TINY

$38M

Expense Ratio

JPO

1.04%

Winner

TINY

0.58%

Max Drawdown

Winner

JPO

39.25%

TINY

43.96%

Sharpe Ratio

JPO

0.68

Winner

TINY

1.71

5Y Beta

Winner

JPO

0.74

TINY

1.60

P/E Ratio

JPO

N/A

TINY

94.74

Forward P/E

JPO

N/A

TINY

27.17

PEG Ratio

JPO

N/A

TINY

1.10

Debt to Equity

JPO

N/A

TINY

34.02%

P/S Ratio

JPO

N/A

TINY

4.49

P/B Ratio

JPO

N/A

TINY

5.87

JPO vs TINY - Holdings Comparison

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

JPO's top 25 holdings weight is 6.22%. TINY's top 25 holdings weight is 96.99%.

Rank	JPO	TINY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%	SCREEN HOLDINGS CO LTD (n/a) - 6.61%
#2	N/A	BRUKER CORP (BRKR) - 6.08%
#3	N/A	APPLIED MATERIALS INC (AMAT) - 5.73%
#4	N/A	ULTRA CLEAN HOLDINGS INC (UCTT) - 5.73%
#5	N/A	LAM RESEARCH CORP (LRCX) - 5.36%
#6	N/A	VEECO INSTRUMENTS INC (VECO) - 5.00%
#7	N/A	NIKON CORP (7731:XTKS) - 4.87%
#8	N/A	SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.84%
#9	N/A	ASML HOLDING NV (n/a) - 4.66%
#10	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 4.57%
#11	N/A	ONTO INNOVATION INC (ONTO) - 4.18%
#12	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.15%
#13	N/A	CABOT CORP (CBT) - 4.14%
#14	N/A	QNITY ELECTRONICS INC (Q) - 3.89%
#15	N/A	ENTEGRIS INC (ENTG) - 3.88%
#16	N/A	JGC HOLDINGS CORP (n/a) - 3.79%
#17	N/A	NVIDIA CORP (NVDA) - 3.48%
#18	N/A	JEOL LTD (n/a) - 3.28%
#19	N/A	NLIGHT INC (LASR) - 3.24%
#20	N/A	LG CHEM LTD (n/a) - 2.50%
#21	N/A	NANOBIOTIX SA (n/a) - 2.44%
#22	N/A	PARK SYSTEMS CORP (n/a) - 1.60%
#23	N/A	TOYO GOSEI CO LTD (n/a) - 1.15%
#24	N/A	QD LASER INC ORDINARY SHARES (n/a) - 0.94%
#25	N/A	EIKON THERAPEUTICS INC (EIKN) - 0.88%
Total Holdings	1	37

JPO vs TINY - Historical Returns

Returns include dividend reinvestment.

Period	JPO	TINY
1 month	+4.08%	-12.63%
3 months	+10.10%	+12.61%
6 months	+14.02%	+30.55%
1 year	+16.01%	+81.97%
5 years(CAGR)	N/A	+17.05%
Max(CAGR)	+16.98%	+17.05%

Winner

JPO

+4.08%

TINY

-12.63%

JPO

+10.10%

Winner

TINY

+12.61%

JPO

+14.02%

Winner

TINY

+30.55%

JPO

+16.01%

Winner

TINY

+81.97%

5Y(CAGR)

JPO

N/A

TINY

+17.05%

Max(CAGR)

JPO

+16.98%

Winner

TINY

+17.05%

JPO vs TINY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JPO	TINY
2026	+5.70%	+49.21%
2025	+22.52%	+18.64%
2024	+13.34%	+9.56%
2023	+5.05%	+48.17%
2022	N/A	-34.75%
2021	N/A	+8.73%

JPO vs TINY Drawdown Comparison

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

The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.

The current JPO drawdown is -0.58%. The current TINY drawdown is -14.82%.

Rank	JPO	TINY
#1	-24.77% Feb 18, 2025 - Jul 3, 2025	-43.78% Dec 8, 2021 - Jan 24, 2024
#2	-14.22% Jan 6, 2026 - Jun 17, 2026	-42.13% Jul 16, 2024 - Jan 5, 2026
#3	-10.64% Apr 8, 2024 - Nov 6, 2024	-18.64% Jun 30, 2026 - Jul 20, 2026
#4	-9.93% Oct 13, 2023 - Dec 19, 2023	-16.75% Feb 25, 2026 - Apr 14, 2026
#5	-6.89% Nov 29, 2024 - Jan 15, 2025	-13.63% Mar 7, 2024 - Jun 5, 2024
#6	-6.51% Nov 12, 2025 - Dec 23, 2025	-9.86% May 14, 2026 - Jun 3, 2026
#7	-5.09% Sep 26, 2025 - Nov 6, 2025	-7.76% Apr 24, 2026 - May 5, 2026
#8	-4.08% Jul 3, 2025 - Jul 28, 2025	-6.24% Jun 22, 2026 - Jun 30, 2026
#9	-3.22% Jul 30, 2025 - Aug 26, 2025	-6.02% Jan 28, 2026 - Feb 9, 2026
#10	-2.93% Sep 4, 2025 - Sep 11, 2025	-5.21% Jun 3, 2026 - Jun 9, 2026
#11	-2.84% Sep 18, 2023 - Oct 13, 2023	-4.97% Nov 29, 2021 - Dec 8, 2021
#12	-2.79% Nov 6, 2024 - Nov 22, 2024	-4.56% Jun 18, 2024 - Jul 8, 2024
#13	-2.26% Jun 17, 2026 - Jun 23, 2026	-3.74% Feb 11, 2026 - Feb 25, 2026
#14	-2.17% Jul 15, 2026 - Jul 20, 2026	-3.07% Nov 8, 2021 - Nov 16, 2021
#15	-2.11% Jul 7, 2026 - Jul 14, 2026	-2.97% Jun 15, 2026 - Jun 18, 2026