MSFO vs FCEF
Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF).
MSFO vs FCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFO
$79M
Winner
FCEF
$79M
Expense Ratio
Winner
MSFO
1.03%
FCEF
3.69%
Max Drawdown
MSFO
57.17%
Winner
FCEF
45.08%
Sharpe Ratio
MSFO
-0.90
Winner
FCEF
1.27
5Y Beta
MSFO
0.72
Winner
FCEF
0.52
5Y Dividends CAGR
MSFO
N/A
FCEF
5.95%
MSFO vs FCEF - Holdings Comparison
MSFO and FCEF have 0 common holdings. Overlap is 0.00%
MSFO's top 25 holdings weight is 2.59%. FCEF's top 25 holdings weight is 67.18%.
| Rank | MSFO | FCEF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.59% | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% |
| #2 | N/A | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% |
| #3 | N/A | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% |
| #4 | N/A | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% |
| #5 | N/A | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% |
| #6 | N/A | SOURCE CAPITAL INC (SOR) - 3.27% |
| #7 | N/A | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% |
| #8 | N/A | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% |
| #9 | N/A | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% |
| #10 | N/A | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% |
| #11 | N/A | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% |
| #12 | N/A | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% |
| #13 | N/A | COHEN & STEERS REIT AND PREFERRED INCOME FUND INC (RNP) - 2.50% |
| #14 | N/A | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC) - 2.46% |
| #15 | N/A | PGIM GLOBAL HIGH YIELD FUND, INC (GHY) - 2.43% |
| #16 | N/A | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.38% |
| #17 | N/A | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.25% |
| #18 | N/A | NUVEEN VARIABLE RATE PREFERRED&INCOME (NPFD) - 2.24% |
| #19 | N/A | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.21% |
| #20 | N/A | GENERAL AMERICAN INVESTORS CO INC (GAM) - 2.06% |
| #21 | N/A | CENTRAL SECURITIES CORP (CET) - 2.01% |
| #22 | N/A | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND (WIW) - 1.94% |
| #23 | N/A | REAVES UTILITY INCOME FUND (UTG) - 1.89% |
| #24 | N/A | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 1.84% |
| #25 | N/A | BROOKFIELD REAL ASSETS INCOME FUND INC. (RA) - 1.73% |
| Total Holdings | 1 | 49 |
MSFO vs FCEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFO
+5.83%
FCEF
+1.34%
3M
MSFO
-6.86%
Winner
FCEF
+3.82%
6M
MSFO
-8.80%
Winner
FCEF
+5.95%
1Y
MSFO
-18.12%
Winner
FCEF
+14.21%
5Y(CAGR)
MSFO
N/A
FCEF
+6.18%
10Y(CAGR)
MSFO
N/A
FCEF
+8.23%
Max(CAGR)
Winner
MSFO
+8.58%
FCEF
+8.23%
MSFO vs FCEF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MSFO | FCEF |
|---|---|---|
| 2026 | -13.96% | +8.01% |
| 2025 | +15.23% | +14.75% |
| 2024 | +11.85% | +17.46% |
| 2023 | +18.32% | +9.76% |
| 2022 | N/A | -19.62% |
| 2021 | N/A | +20.61% |
| 2020 | N/A | +3.39% |
| 2019 | N/A | +27.64% |
| 2018 | N/A | -10.18% |
| 2017 | N/A | +14.94% |
| 2016 | N/A | +1.17% |
MSFO vs FCEF 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 FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current MSFO drawdown is -22.77%. The current FCEF drawdown is -0.50%.
| Rank | MSFO | FCEF |
|---|---|---|
| #1 | -29.58% Oct 28, 2025 - Jun 25, 2026 | -44.80% Feb 19, 2020 - Jan 7, 2021 |
| #2 | -19.13% Jul 5, 2024 - May 27, 2025 | -25.29% Sep 7, 2021 - Jul 16, 2024 |
| #3 | -7.30% Apr 11, 2024 - May 20, 2024 | -17.78% Aug 29, 2018 - Apr 5, 2019 |
| #4 | -6.81% Sep 14, 2023 - Oct 24, 2023 | -12.39% Feb 18, 2025 - Jun 3, 2025 |
| #5 | -6.35% Aug 4, 2025 - Oct 27, 2025 | -7.03% Mar 2, 2026 - Apr 30, 2026 |
| #6 | -3.72% Feb 8, 2024 - Mar 1, 2024 | -6.94% Oct 10, 2016 - Jan 5, 2017 |
| #7 | -3.65% Oct 25, 2023 - Nov 1, 2023 | -6.90% Jan 26, 2018 - Jul 24, 2018 |
| #8 | -3.35% May 24, 2024 - Jun 11, 2024 | -5.39% Dec 5, 2024 - Feb 5, 2025 |
| #9 | -2.73% Nov 28, 2023 - Dec 22, 2023 | -4.87% Jul 12, 2021 - Aug 12, 2021 |
| #10 | -2.48% Mar 4, 2024 - Mar 12, 2024 | -4.52% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -2.01% Dec 29, 2023 - Jan 8, 2024 | -4.07% May 6, 2019 - Jun 18, 2019 |
| #12 | -1.70% Mar 22, 2024 - Apr 9, 2024 | -3.94% Jul 16, 2019 - Sep 13, 2019 |
| #13 | -1.58% Jul 31, 2025 - Aug 4, 2025 | -3.57% Oct 13, 2017 - Dec 28, 2017 |
| #14 | -1.43% Jan 29, 2024 - Feb 2, 2024 | -3.55% Aug 1, 2017 - Sep 18, 2017 |
| #15 | -1.23% Jun 30, 2025 - Jul 3, 2025 | -3.23% Feb 12, 2021 - Mar 15, 2021 |
Correlation
Correlation between MSFO and FCEF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2016 - 2026)
MSFO vs FCEF dividend yield comparison.
| Year | MSFO | FCEF |
|---|---|---|
| 2026 | 21.70% | 4.02% |
| 2025 | 33.91% | 7.05% |
| 2024 | 35.15% | 7.13% |
| 2023 | 6.44% | 7.17% |
| 2022 | 0.00% | 7.26% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 5.03% |
| 2019 | 0.00% | 5.07% |
| 2018 | 0.00% | 5.96% |
| 2017 | 0.00% | 4.90% |
| 2016 | 0.00% | 1.51% |
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