MSFO vs IMVP

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and Invesco India ETF (IMVP, ETF).

MSFO vs IMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	IMVP(ETF)
Net Assets	$114M	$114M
Expense Ratio	1.03%	0.78%
Max Drawdown	57.17%	64.71%
Sharpe Ratio	-0.01	-1.03
5Y Beta	0.76	0.48
5Y Dividends CAGR	N/A	83.46%

Net Assets

MSFO

$114M

IMVP

$114M

Expense Ratio

MSFO

1.03%

Winner

IMVP

0.78%

Max Drawdown

Winner

MSFO

57.17%

IMVP

64.71%

Sharpe Ratio

Winner

MSFO

-0.01

IMVP

-1.03

5Y Beta

MSFO

0.76

Winner

IMVP

0.48

5Y Dividends CAGR

MSFO

N/A

IMVP

83.46%

MSFO vs IMVP - Holdings Comparison

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

MSFO's top 25 holdings weight is 3.06%. IMVP's top 25 holdings weight is 56.86%.

Rank	MSFO	IMVP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06%	HDFC BANK LTD (n/a) - 7.29%
#2	N/A	RELIANCE INDUSTRIES LTD (n/a) - 6.82%
#3	N/A	ICICI BANK LTD (n/a) - 5.17%
#4	N/A	BHARTI AIRTEL LTD (n/a) - 3.90%
#5	N/A	INFOSYS LTD (n/a) - 3.38%
#6	N/A	INDIAN RUPEE (n/a) - 3.35%
#7	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 2.23%
#8	N/A	AXIS BANK LTD (n/a) - 2.21%
#9	N/A	LARSEN & TOUBRO LTD (n/a) - 2.07%
#10	N/A	BAJAJ FINANCE LTD (n/a) - 2.04%
#11	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 1.94%
#12	N/A	KOTAK MAHINDRA BANK LTD (n/a) - 1.62%
#13	N/A	HINDUSTAN UNILEVER LTD (n/a) - 1.44%
#14	N/A	MARUTI SUZUKI INDIA LTD (n/a) - 1.38%
#15	N/A	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29%
#16	N/A	NTPC LTD (n/a) - 1.24%
#17	N/A	TATA STEEL LTD (n/a) - 1.21%
#18	N/A	BHARAT ELECTRONICS LTD (n/a) - 1.11%
#19	N/A	TITAN CO LTD (n/a) - 1.09%
#20	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09%
#21	N/A	ULTRATECH CEMENT LTD (n/a) - 1.08%
#22	N/A	HCL TECHNOLOGIES LTD (n/a) - 1.07%
#23	N/A	HINDALCO INDUSTRIES LTD (n/a) - 0.96%
#24	N/A	POWER GRID CORP OF INDIA LTD (n/a) - 0.95%
#25	N/A	SHRIRAM FINANCE LTD (n/a) - 0.93%
Total Holdings	1	222

MSFO vs IMVP - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	IMVP
1 month	+24.62%	+3.23%
3 months	+12.69%	-0.43%
6 months	+18.89%	-11.72%
1 year	-0.06%	-13.02%
5 years(CAGR)	N/A	+1.94%
10 years(CAGR)	N/A	+7.65%
Max(CAGR)	+15.31%	+3.18%

Winner

MSFO

+24.62%

IMVP

+3.23%

Winner

MSFO

+12.69%

IMVP

-0.43%

Winner

MSFO

+18.89%

IMVP

-11.72%

Winner

MSFO

-0.06%

IMVP

-13.02%

5Y(CAGR)

MSFO

N/A

IMVP

+1.94%

10Y(CAGR)

MSFO

N/A

IMVP

+7.65%

Max(CAGR)

Winner

MSFO

+15.31%

IMVP

+3.18%

MSFO vs IMVP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MSFO	IMVP
2026	+3.86%	-15.14%
2025	+15.23%	-0.14%
2024	+11.85%	+9.49%
2023	+18.32%	+22.41%
2022	N/A	-10.66%
2021	N/A	+22.40%
2020	N/A	+17.01%
2019	N/A	+13.20%
2018	N/A	-7.75%
2017	N/A	+37.23%
2016	N/A	+1.93%
2015	N/A	-8.17%
2014	N/A	+25.85%
2013	N/A	-6.04%
2012	N/A	+8.90%
2011	N/A	-36.55%
2010	N/A	+13.01%
2009	N/A	+70.46%
2008	N/A	-51.35%

MSFO vs IMVP 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 IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

The current MSFO drawdown is -6.78%. The current IMVP drawdown is -22.00%.

Rank	MSFO	IMVP
#1	-29.58% Oct 28, 2025 - Jun 25, 2026	-64.55% May 2, 2008 - Sep 19, 2017
#2	-19.13% Jul 5, 2024 - May 27, 2025	-39.62% Jan 17, 2020 - Oct 6, 2020
#3	-7.30% Apr 11, 2024 - May 20, 2024	-25.78% Sep 26, 2024 - Mar 30, 2026
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-22.98% Jan 26, 2018 - Jan 17, 2020
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-19.96% Jan 12, 2022 - Dec 1, 2023
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-12.85% Mar 11, 2008 - Apr 18, 2008
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-9.38% Mar 11, 2021 - May 26, 2021
#8	-3.35% May 24, 2024 - Jun 11, 2024	-8.76% Mar 5, 2008 - Mar 11, 2008
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-8.64% Oct 18, 2021 - Jan 11, 2022
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-7.26% Jan 20, 2021 - Feb 8, 2021
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-6.65% Sep 19, 2017 - Oct 16, 2017
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-6.19% Jun 3, 2024 - Jun 12, 2024
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-5.84% Nov 2, 2017 - Dec 20, 2017
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-4.77% Jul 31, 2024 - Sep 12, 2024
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-4.63% Oct 9, 2020 - Nov 6, 2020

Correlation

Correlation between MSFO and IMVP is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2008 - 2026)

MSFO vs IMVP dividend yield comparison.

Year	MSFO	IMVP
2026	24.81%	2.89%
2025	33.91%	7.39%
2024	35.15%	8.48%
2023	6.44%	2.08%
2022	0.00%	14.07%
2021	0.00%	6.95%
2020	0.00%	0.72%
2019	0.00%	36.35%
2018	0.00%	0.96%
2017	0.00%	1.01%
2016	0.00%	1.18%
2015	0.00%	0.61%
2014	0.00%	0.99%
2013	0.00%	0.48%
2012	0.00%	1.17%
2010	0.00%	0.92%
2009	0.00%	0.60%
2008	0.00%	0.89%