KEAT vs APLY
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF).
KEAT vs APLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KEAT vs APLY - Holdings Comparison
KEAT and APLY have 1 common holdings. Overlap is 0.33%
KEAT's top 25 holdings weight is 98.76%. APLY's top 25 holdings weight is 2.47%.
| Rank | KEAT | APLY |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 29.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% |
| #2 | OCEANEERING INTERNATIONAL INC (OII) - 5.52% | APPLE INC (AAPL) - -0.06% |
| #3 | BARRICK MINING CORP (n/a) - 4.59% | N/A |
| #4 | VODAFONE GROUP PLC ADR (VOD) - 4.39% | N/A |
| #5 | EQUINOR ASA ADR (EQNR) - 4.24% | N/A |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.15% | N/A |
| #7 | SAINSBURY (J) PLC ADR (JSAIY) - 3.95% | N/A |
| #8 | GSK PLC ADR (GSK) - 3.71% | N/A |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 3.53% | N/A |
| #10 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.49% | N/A |
| #11 | TOTALENERGIES SE (TTE) - 3.23% | N/A |
| #12 | CARREFOUR ADR (CRRFY) - 3.17% | N/A |
| #13 | LOCKHEED MARTIN CORP (LMT) - 3.03% | N/A |
| #14 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.94% | N/A |
| #15 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.63% | N/A |
| #16 | PAN AMERICAN SILVER CORP (PAAS) - 2.56% | N/A |
| #17 | UNILEVER PLC ADR (UL) - 2.33% | N/A |
| #18 | SUNCOR ENERGY INC (SU) - 2.10% | N/A |
| #19 | TRANSOCEAN LTD (RIG) - 1.67% | N/A |
| #20 | LAMB WESTON HOLDINGS INC (LW) - 1.67% | N/A |
| #21 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.62% | N/A |
| #22 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.49% | N/A |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.34% | N/A |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.06% | N/A |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56% | N/A |
| Total Holdings | 31 | 2 |
KEAT vs APLY - Historical Returns
Returns include dividend reinvestment.
KEAT vs APLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | APLY |
|---|---|---|
| 2026 | +16.38% | +7.56% |
| 2025 | +21.72% | +7.24% |
| 2024 | +2.41% | +23.34% |
| 2023 | N/A | +11.56% |
KEAT vs APLY Drawdown Comparison
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. Recovery took 118 trading sessions.
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current KEAT drawdown is -0.01%. The current APLY drawdown is -8.39%.
| Rank | KEAT | APLY |
|---|---|---|
| #1 | -10.58% Mar 2, 2026 - Aug 19, 2026 | -30.32% Dec 26, 2024 - Oct 27, 2025 |
| #2 | -7.45% Mar 31, 2025 - May 27, 2025 | -15.78% Jul 31, 2023 - Jun 17, 2024 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -11.71% Jun 2, 2026 - Jul 15, 2026 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -11.70% Dec 2, 2025 - May 7, 2026 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -10.31% Jul 28, 2026 - Aug 12, 2026 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -9.44% Jul 16, 2024 - Sep 30, 2024 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -4.67% Oct 22, 2024 - Nov 25, 2024 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -4.12% Sep 30, 2024 - Oct 15, 2024 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -3.18% Jun 17, 2024 - Jun 27, 2024 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -3.04% Jul 17, 2026 - Jul 27, 2026 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -2.50% Jun 30, 2023 - Jul 17, 2023 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -2.42% Nov 11, 2025 - Nov 24, 2025 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -2.02% May 1, 2023 - May 5, 2023 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -1.99% May 28, 2026 - Jun 2, 2026 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -1.72% Jun 2, 2023 - Jun 12, 2023 |
Correlation
Correlation between KEAT and APLY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
KEAT vs APLY dividend yield comparison.
| Year | KEAT | APLY |
|---|---|---|
| 2026 | 1.29% | 23.38% |
| 2025 | 2.48% | 36.38% |
| 2024 | 1.72% | 24.95% |
| 2023 | 0.00% | 14.36% |
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