MSFO vs BNDS

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).

MSFO vs BNDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	BNDS(ETF)
Net Assets	$79M	$79M
Expense Ratio	1.03%	0.88%
Max Drawdown	57.17%	21.88%
Sharpe Ratio	-0.90	1.77
5Y Beta	0.72	0.22

Net Assets

MSFO

$79M

Winner

BNDS

$79M

Expense Ratio

MSFO

1.03%

Winner

BNDS

0.88%

Max Drawdown

MSFO

57.17%

Winner

BNDS

21.88%

Sharpe Ratio

MSFO

-0.90

Winner

BNDS

1.77

5Y Beta

MSFO

0.72

Winner

BNDS

0.22

MSFO vs BNDS - Holdings Comparison

MSFO and BNDS have 1 common holdings. Overlap is 0.14%

MSFO's top 25 holdings weight is 2.59%. BNDS's top 25 holdings weight is 64.36%.

Rank	MSFO	BNDS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.59%	ILFC E-CAPITAL TRUST II 6.73% (n/a) - 3.44%
#2	N/A	BW REAL ESTATE INC. 9.5% (n/a) - 3.33%
#3	N/A	THE CHEMOURS COMPANY LLC 8% (n/a) - 3.32%
#4	N/A	RITHM CAPITAL CORP. 8% (n/a) - 3.26%
#5	N/A	SBL HOLDINGS INC. 6.5% (n/a) - 3.20%
#6	N/A	VENTURE GLOBAL LNG INC. 9% (n/a) - 3.04%
#7	N/A	SUNOCO LP 7.88% (n/a) - 2.90%
#8	N/A	n/a (n/a) - 2.81%
#9	N/A	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 2.77%
#10	N/A	VODAFONE GROUP PLC 5.13% (n/a) - 2.71%
#11	N/A	n/a (n/a) - 2.67%
#12	N/A	PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 2.64%
#13	N/A	NEWELL BRANDS INC. 7.5% (n/a) - 2.60%
#14	N/A	CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.58%
#15	N/A	n/a (n/a) - 2.43%
#16	N/A	AES CORP. 6.95% (n/a) - 2.28%
#17	N/A	FMC CORP. 6.38% (n/a) - 2.26%
#18	N/A	PPL CAPITAL FUNDING INC. 6.66% (n/a) - 2.22%
#19	N/A	SM ENERGY CO. 8.75% (n/a) - 2.20%
#20	N/A	TALOS PRODTN INC 9.38% (n/a) - 2.14%
#21	N/A	REDWOOD TRUST INC 9.75% (RWTS) - 2.03%
#22	N/A	n/a (n/a) - 2.00%
#23	N/A	KOHL'S CORP. 6% (n/a) - 1.90%
#24	N/A	QWEST CORPORATION 6.75% (CTHH) - 1.90%
#25	N/A	NRG ENERGY, INC. 10.25% (n/a) - 1.73%
Total Holdings	1	84

MSFO vs BNDS - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	BNDS
1 month	+5.83%	+0.07%
3 months	-6.86%	+1.48%
6 months	-8.80%	+3.04%
1 year	-18.12%	+10.35%
10 years(CAGR)	N/A	-0.05%
Max(CAGR)	+8.58%	+2.28%

Winner

MSFO

+5.83%

BNDS

+0.07%

MSFO

-6.86%

Winner

BNDS

+1.48%

MSFO

-8.80%

Winner

BNDS

+3.04%

MSFO

-18.12%

Winner

BNDS

+10.35%

10Y(CAGR)

MSFO

N/A

BNDS

-0.05%

Max(CAGR)

Winner

MSFO

+8.58%

BNDS

+2.28%

MSFO vs BNDS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MSFO	BNDS
2026	-13.96%	+4.64%
2025	+15.23%	+8.30%
2024	+11.85%	N/A
2023	+18.32%	N/A
2017	N/A	+3.56%
2016	N/A	+2.28%
2015	N/A	+0.06%
2014	N/A	+5.94%
2013	N/A	-2.08%
2012	N/A	+4.23%
2011	N/A	+7.93%
2010	N/A	+6.29%
2009	N/A	+3.94%
2008	N/A	+7.97%
2007	N/A	+5.46%

MSFO vs BNDS Drawdown Comparison

The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MSFO drawdown is -22.77%. The current BNDS drawdown is -1.65%.

Rank	MSFO	BNDS
#1	-29.58% Oct 28, 2025 - Jun 25, 2026	-18.02% Sep 7, 2017 - Apr 8, 2025
#2	-19.13% Jul 5, 2024 - May 27, 2025	-13.75% Sep 9, 2008 - Nov 10, 2008
#3	-7.30% Apr 11, 2024 - May 20, 2024	-6.43% Jan 20, 2009 - Aug 13, 2009
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-5.01% May 1, 2013 - May 7, 2014
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-4.38% Jul 6, 2016 - Aug 31, 2017
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-3.71% Nov 4, 2010 - May 5, 2011
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-3.47% Mar 17, 2008 - Sep 9, 2008
#8	-3.35% May 24, 2024 - Jun 11, 2024	-3.11% Jan 30, 2015 - Feb 8, 2016
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-2.97% Nov 10, 2008 - Nov 25, 2008
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-1.82% Dec 18, 2008 - Jan 14, 2009
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-1.81% May 30, 2007 - Jul 26, 2007
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-1.81% Nov 30, 2009 - Mar 1, 2010
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-1.79% Sep 22, 2011 - Dec 16, 2011
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-1.77% Dec 3, 2007 - Jan 3, 2008
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-1.62% Jan 22, 2008 - Mar 14, 2008

Correlation

Correlation between MSFO and BNDS is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2007 - 2026)

MSFO vs BNDS dividend yield comparison.

Year	MSFO	BNDS
2026	21.70%	4.03%
2025	33.91%	7.98%
2024	35.15%	0.00%
2023	6.44%	0.00%
2017	0.00%	1.98%
2016	0.00%	2.63%
2015	0.00%	2.59%
2014	0.00%	2.43%
2013	0.00%	1.99%
2012	0.00%	2.35%
2011	0.00%	3.44%
2010	0.00%	4.54%
2009	0.00%	5.24%
2008	0.00%	4.40%
2007	0.00%	2.96%