MSFO vs RWLC

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF).

MSFO vs RWLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	RWLC(ETF)
Net Assets	$95M	$95M
Expense Ratio	1.03%	0.32%
Max Drawdown	52.72%	21.01%
Sharpe Ratio	-0.72	1.03
5Y Beta	0.75	0.84
P/E Ratio	N/A	24.96
Forward P/E	N/A	18.67
PEG Ratio	N/A	0.20
5Y EPS CAGR	N/A	29.83%
Debt to Equity	N/A	-21.08%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	7.30

Net Assets

Winner

MSFO

$95M

RWLC

$95M

Expense Ratio

MSFO

1.03%

Winner

RWLC

0.32%

Max Drawdown

MSFO

52.72%

Winner

RWLC

21.01%

Sharpe Ratio

MSFO

-0.72

Winner

RWLC

1.03

5Y Beta

Winner

MSFO

0.75

RWLC

0.84

P/E Ratio

MSFO

N/A

RWLC

24.96

Forward P/E

MSFO

N/A

RWLC

18.67

PEG Ratio

MSFO

N/A

RWLC

0.20

5Y EPS CAGR

MSFO

N/A

RWLC

29.83%

Debt to Equity

MSFO

N/A

RWLC

-21.08%

P/S Ratio

MSFO

N/A

RWLC

2.30

P/B Ratio

MSFO

N/A

RWLC

7.30

MSFO vs RWLC - Holdings Comparison

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

MSFO's top 25 holdings weight is 1.11%. RWLC's top 25 holdings weight is 63.30%.

Rank	MSFO	RWLC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11%	APPLE INC (AAPL) - 9.15%
#2	N/A	NVIDIA CORP (NVDA) - 6.98%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 4.10%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 4.07%
#5	N/A	ALPHABET INC CLASS C (GOOG) - 3.62%
#6	N/A	LAM RESEARCH CORP (LRCX) - 3.19%
#7	N/A	MICROSOFT CORP (MSFT) - 2.98%
#8	N/A	WESTERN DIGITAL CORP (WDC) - 2.43%
#9	N/A	AMAZON.COM INC (AMZN) - 2.40%
#10	N/A	MASTERCARD INC CLASS A (MA) - 2.27%
#11	N/A	ALTRIA GROUP INC (MO) - 1.91%
#12	N/A	ADOBE INC (ADBE) - 1.82%
#13	N/A	GILEAD SCIENCES INC (GILD) - 1.80%
#14	N/A	EXXON MOBIL CORP (XOM) - 1.62%
#15	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.53%
#16	N/A	n/a (DELL) - 1.49%
#17	N/A	ELI LILLY AND CO (LLY) - 1.44%
#18	N/A	GE VERNOVA INC (GEV) - 1.43%
#19	N/A	BROADCOM INC (AVGO) - 1.40%
#20	N/A	CIENA CORP (CIEN) - 1.37%
#21	N/A	PROGRESSIVE CORP (PGR) - 1.37%
#22	N/A	BOOKING HOLDINGS INC (BKNG) - 1.35%
#23	N/A	WILLIAMS COMPANIES INC (WMB) - 1.21%
#24	N/A	GENERAL MOTORS CO (GM) - 1.19%
#25	N/A	MCKESSON CORP (MCK) - 1.18%
Total Holdings	1	114

MSFO vs RWLC - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	RWLC
1 month	-4.77%	+0.91%
3 months	-2.20%	+12.27%
6 months	-15.29%	+10.27%
1 year	-13.74%	+18.72%
5 years(CAGR)	N/A	+13.12%
Max(CAGR)	+8.75%	+13.12%

MSFO

-4.77%

Winner

RWLC

+0.91%

MSFO

-2.20%

Winner

RWLC

+12.27%

MSFO

-15.29%

Winner

RWLC

+10.27%

MSFO

-13.74%

Winner

RWLC

+18.72%

5Y(CAGR)

MSFO

N/A

RWLC

+13.12%

Max(CAGR)

MSFO

+8.75%

Winner

RWLC

+13.12%

MSFO vs RWLC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSFO	RWLC
2026	-14.33%	+10.59%
2025	+15.23%	+20.29%
2024	+11.85%	+30.72%
2023	+18.32%	+15.43%
2022	N/A	-11.99%
2021	N/A	+2.05%

MSFO vs RWLC Drawdown Comparison

The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The current MSFO drawdown is -23.10%. The current RWLC drawdown is -2.91%.

Rank	MSFO	RWLC
#1	-29.22% Oct 28, 2025 - Mar 27, 2026	-21.00% Dec 27, 2021 - Jan 10, 2024
#2	-19.13% Jul 5, 2024 - May 27, 2025	-16.20% Feb 18, 2025 - May 16, 2025
#3	-7.30% Apr 11, 2024 - May 20, 2024	-9.46% Dec 11, 2025 - Apr 17, 2026
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-8.23% Jul 10, 2024 - Aug 20, 2024
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-5.86% Oct 28, 2025 - Dec 10, 2025
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-5.30% Apr 3, 2024 - May 6, 2024
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-5.14% Dec 5, 2024 - Feb 5, 2025
#8	-3.35% May 24, 2024 - Jun 11, 2024	-4.82% Jun 2, 2026 - Jun 10, 2026
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-4.44% Aug 30, 2024 - Sep 19, 2024
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-2.70% Oct 2, 2025 - Oct 28, 2025
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-2.68% Dec 20, 2021 - Dec 27, 2021
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-2.31% Jul 25, 2025 - Aug 6, 2025
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-1.90% Aug 13, 2025 - Sep 9, 2025
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-1.81% Nov 13, 2024 - Nov 25, 2024
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-1.80% Jun 6, 2025 - Jun 24, 2025