MSFO vs IBCB

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF).

MSFO vs IBCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	IBCB(ETF)
Net Assets	$79M	$79M
Expense Ratio	1.03%	0.10%
Max Drawdown	57.17%	75.26%
Sharpe Ratio	-0.90	-1.35
5Y Beta	0.72	0.23

Net Assets

MSFO

$79M

IBCB

$79M

Expense Ratio

MSFO

1.03%

Winner

IBCB

0.10%

Max Drawdown

Winner

MSFO

57.17%

IBCB

75.26%

Sharpe Ratio

Winner

MSFO

-0.90

IBCB

-1.35

5Y Beta

MSFO

0.72

Winner

IBCB

0.23

MSFO vs IBCB - Holdings Comparison

MSFO and IBCB have 0 common holdings. Overlap is 0.00%

MSFO's top 25 holdings weight is 2.59%. IBCB's top 25 holdings weight is 27.65%.

Rank	MSFO	IBCB
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.59%	META PLATFORMS INC 5.25% (n/a) - 2.25%
#2	N/A	AMAZON.COM, INC. 4.875% (n/a) - 2.19%
#3	N/A	n/a (n/a) - 2.01%
#4	N/A	n/a (n/a) - 1.96%
#5	N/A	ORACLE CORP. 5.7% (n/a) - 1.85%
#6	N/A	SALESFORCE INC. 5.55% (n/a) - 1.72%
#7	N/A	ALPHABET INC. 4.8% (n/a) - 1.63%
#8	N/A	NVIDIA CORP. 4.95% (n/a) - 1.36%
#9	N/A	ABBOTT LABORATORIES 4.65% (n/a) - 1.33%
#10	N/A	HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.20%
#11	N/A	VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.90%
#12	N/A	INTEL CORPORATION 5.3% (n/a) - 0.88%
#13	N/A	BROADCOM INC 4.8% (n/a) - 0.88%
#14	N/A	TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 0.85%
#15	N/A	NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 0.84%
#16	N/A	BROADCOM INC 3.187% (n/a) - 0.79%
#17	N/A	EATON CORP. 4.8% (n/a) - 0.77%
#18	N/A	AMGEN INC. 4.85% (n/a) - 0.74%
#19	N/A	n/a (n/a) - 0.70%
#20	N/A	OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.69%
#21	N/A	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.2% (n/a) - 0.45%
#22	N/A	ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% (n/a) - 0.43%
#23	N/A	n/a (n/a) - 0.41%
#24	N/A	PLAINS ALL AMERICAN PIPELINE L.P. 5.6% (n/a) - 0.41%
#25	N/A	APPLE INC. 4.5% (n/a) - 0.41%
Total Holdings	1	241

MSFO vs IBCB - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	IBCB
1 month	+5.83%	-0.82%
3 months	-6.86%	-1.30%
6 months	-8.80%	N/A
1 year	-18.12%	N/A
10 years(CAGR)	N/A	-12.56%
Max(CAGR)	+8.58%	-12.26%

Winner

MSFO

+5.83%

IBCB

-0.82%

MSFO

-6.86%

Winner

IBCB

-1.30%

MSFO

-8.80%

IBCB

N/A

MSFO

-18.12%

IBCB

N/A

10Y(CAGR)

MSFO

N/A

IBCB

-12.56%

Max(CAGR)

Winner

MSFO

+8.58%

IBCB

-12.26%

MSFO vs IBCB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSFO	IBCB
2026	-13.96%	+0.66%
2025	+15.23%	N/A
2024	+11.85%	N/A
2023	+18.32%	N/A
2016	N/A	+0.23%

MSFO vs IBCB 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 IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MSFO drawdown is -22.77%. The current IBCB drawdown is -74.98%.

Rank	MSFO	IBCB
#1	-29.58% Oct 28, 2025 - Jun 25, 2026	-75.23% Jan 13, 2016 - Mar 27, 2026
#2	-19.13% Jul 5, 2024 - May 27, 2025	-0.28% Jan 7, 2016 - Jan 13, 2016
#3	-7.30% Apr 11, 2024 - May 20, 2024	-0.02% Jan 5, 2016 - Jan 7, 2016
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	N/A
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	N/A
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	N/A
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	N/A
#8	-3.35% May 24, 2024 - Jun 11, 2024	N/A
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	N/A
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	N/A
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	N/A
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	N/A
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	N/A
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	N/A
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	N/A