MSFO vs SWZ

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).

MSFO vs SWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	SWZ(ETF)
Net Assets	$95M	$95M
Expense Ratio	1.03%	N/A
Max Drawdown	52.72%	72.14%
Sharpe Ratio	-0.72	-0.91
5Y Beta	0.75	0.28
5Y Dividends CAGR	N/A	66.09%

Net Assets

Winner

MSFO

$95M

SWZ

$95M

Expense Ratio

MSFO

1.03%

SWZ

N/A

Max Drawdown

Winner

MSFO

52.72%

SWZ

72.14%

Sharpe Ratio

Winner

MSFO

-0.72

SWZ

-0.91

5Y Beta

MSFO

0.75

Winner

SWZ

0.28

5Y Dividends CAGR

MSFO

N/A

SWZ

66.09%

MSFO vs SWZ - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	SWZ
1 month	-4.77%	-1.66%
3 months	-2.20%	-1.33%
6 months	-15.29%	-4.20%
1 year	-13.74%	-6.91%
5 years(CAGR)	N/A	+2.93%
10 years(CAGR)	N/A	+7.74%
Max(CAGR)	+8.75%	+6.16%

MSFO

-4.77%

Winner

SWZ

-1.66%

MSFO

-2.20%

Winner

SWZ

-1.33%

MSFO

-15.29%

Winner

SWZ

-4.20%

MSFO

-13.74%

Winner

SWZ

-6.91%

5Y(CAGR)

MSFO

N/A

SWZ

+2.93%

10Y(CAGR)

MSFO

N/A

SWZ

+7.74%

Max(CAGR)

Winner

MSFO

+8.75%

SWZ

+6.16%

MSFO vs SWZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSFO	SWZ
2026	-14.33%	-4.82%
2025	+15.23%	+22.64%
2024	+11.85%	-2.49%
2023	+18.32%	+15.03%
2022	N/A	-18.76%
2021	N/A	+15.92%
2020	N/A	+13.78%
2019	N/A	+24.36%
2018	N/A	-13.32%
2017	N/A	+26.16%
2016	N/A	+2.44%
2015	N/A	+0.94%
2014	N/A	-1.60%
2013	N/A	+33.00%
2012	N/A	+10.99%
2011	N/A	-17.58%
2010	N/A	+16.44%
2009	N/A	-0.48%
2008	N/A	-22.89%
2007	N/A	-4.95%
2006	N/A	+35.76%
2005	N/A	+15.17%
2004	N/A	+22.11%
2003	N/A	+40.59%
2002	N/A	-7.16%
2001	N/A	-22.10%
2000	N/A	+16.52%
1999	N/A	-3.09%

MSFO vs SWZ 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 SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The current MSFO drawdown is -23.10%. The current SWZ drawdown is -7.63%.

Rank	MSFO	SWZ
#1	-29.22% Oct 28, 2025 - Mar 27, 2026	-57.73% May 2, 2007 - Dec 27, 2013
#2	-19.13% Jul 5, 2024 - May 27, 2025	-39.89% Jan 3, 2001 - Jan 8, 2004
#3	-7.30% Apr 11, 2024 - May 20, 2024	-31.20% Feb 12, 2020 - Sep 15, 2020
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-30.32% Jan 3, 2022 - Jul 22, 2024
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-21.76% Sep 20, 2018 - Jan 8, 2020
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-19.73% May 15, 2015 - Mar 15, 2017
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-17.82% May 11, 2006 - Sep 5, 2006
#8	-3.35% May 24, 2024 - Jun 11, 2024	-16.19% Jul 1, 2014 - May 8, 2015
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-15.48% Sep 27, 2024 - Feb 13, 2025
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-13.68% Dec 9, 1999 - Jun 21, 2000
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-11.47% Feb 11, 2004 - Nov 4, 2004
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-11.41% Jan 26, 2018 - Sep 17, 2018
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-9.84% Jul 6, 2000 - Dec 27, 2000
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-9.71% Feb 22, 2007 - Apr 16, 2007
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-9.54% Sep 16, 2020 - Nov 19, 2020

Correlation

Correlation between MSFO and SWZ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2000 - 2026)

MSFO vs SWZ dividend yield comparison.

Year	MSFO	SWZ
2026	18.49%	0.00%
2025	33.91%	50.58%
2024	35.15%	7.11%
2023	6.44%	6.07%
2022	0.00%	8.23%
2021	0.00%	5.83%
2020	0.00%	6.25%
2019	0.00%	1.67%
2018	0.00%	74.09%
2017	0.00%	1.02%
2016	0.00%	5.00%
2015	0.00%	6.72%
2014	0.00%	21.34%
2013	0.00%	8.33%
2012	0.00%	0.56%
2011	0.00%	12.48%
2010	0.00%	1.70%
2009	0.00%	5.03%
2008	0.00%	2.61%
2007	0.00%	11.82%
2006	0.00%	10.37%
2005	0.00%	10.49%
2004	0.00%	6.25%
2003	0.00%	5.47%
2002	0.00%	6.51%
2001	0.00%	2.79%
2000	0.00%	9.10%