RDTY vs TAX

Comparison between YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF) and CAMBRIA TAX AWARE ETF (TAX, ETF).

RDTY vs TAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTY(ETF)	TAX(ETF)
Net Assets	$26M	$26M
Expense Ratio	1.73%	0.54%
Max Drawdown	29.64%	80.04%
Sharpe Ratio	1.06	0.73
5Y Beta	1.04	0.96
P/E Ratio	N/A	27.19
Forward P/E	N/A	17.55
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	22.51%
Debt to Equity	N/A	90.10%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	3.21

Net Assets

RDTY

$26M

TAX

$26M

Expense Ratio

RDTY

1.73%

Winner

TAX

0.54%

Max Drawdown

Winner

RDTY

29.64%

TAX

80.04%

Sharpe Ratio

Winner

RDTY

1.06

TAX

0.73

5Y Beta

RDTY

1.04

Winner

TAX

0.96

P/E Ratio

RDTY

N/A

TAX

27.19

Forward P/E

RDTY

N/A

TAX

17.55

PEG Ratio

RDTY

N/A

TAX

0.70

5Y EPS CAGR

RDTY

N/A

TAX

22.51%

Debt to Equity

RDTY

N/A

TAX

90.10%

P/S Ratio

RDTY

N/A

TAX

1.23

P/B Ratio

RDTY

N/A

TAX

3.21

RDTY vs TAX - Holdings Comparison

RDTY and TAX have 1 common holdings. Overlap is 0.20%

RDTY's top 25 holdings weight is 8.82%. TAX's top 25 holdings weight is 34.57%.

Rank	RDTY	TAX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.82%	FLEX LTD (FLEX) - 2.14%
#2	N/A	STERLING INFRASTRUCTURE INC (STRL) - 2.13%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.84%
#4	N/A	TWILIO INC CLASS A (TWLO) - 1.60%
#5	N/A	SANMINA CORP (SANM) - 1.50%
#6	N/A	COMFORT SYSTEMS USA INC (FIX) - 1.49%
#7	N/A	REVOLUTION MEDICINES INC (RVMD) - 1.45%
#8	N/A	JABIL INC (JBL) - 1.43%
#9	N/A	JFROG LTD (FROG) - 1.39%
#10	N/A	MGM RESORTS INTERNATIONAL (MGM) - 1.36%
#11	N/A	AMKOR TECHNOLOGY INC (AMKR) - 1.36%
#12	N/A	F5 INC (FFIV) - 1.35%
#13	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.34%
#14	N/A	VIASAT INC (VSAT) - 1.32%
#15	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.26%
#16	N/A	GE VERNOVA INC (GEV) - 1.25%
#17	N/A	EXELIXIS INC (EXEL) - 1.20%
#18	N/A	WESCO INTERNATIONAL INC (WCC) - 1.18%
#19	N/A	ENERSYS (ENS) - 1.17%
#20	N/A	VALMONT INDUSTRIES INC (VMI) - 1.15%
#21	N/A	ALCOA CORP (AA) - 1.14%
#22	N/A	FIRST SOLAR INC (FSLR) - 1.13%
#23	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 1.13%
#24	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.13%
#25	N/A	KIRBY CORP (KEX) - 1.13%
Total Holdings	1	102

RDTY vs TAX - Historical Returns

Returns include dividend reinvestment.

Period	RDTY	TAX
1 month	+1.16%	-0.05%
3 months	+7.88%	+2.65%
6 months	+11.92%	+3.81%
1 year	+21.30%	+14.10%
5 years(CAGR)	N/A	+16.26%
10 years(CAGR)	N/A	+9.00%
Max(CAGR)	+21.67%	+6.86%

Winner

RDTY

+1.16%

TAX

-0.05%

Winner

RDTY

+7.88%

TAX

+2.65%

Winner

RDTY

+11.92%

TAX

+3.81%

Winner

RDTY

+21.30%

TAX

+14.10%

5Y(CAGR)

RDTY

N/A

TAX

+16.26%

10Y(CAGR)

RDTY

N/A

TAX

+9.00%

Max(CAGR)

Winner

RDTY

+21.67%

TAX

+6.86%

RDTY vs TAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RDTY	TAX
2026	+17.35%	+5.88%
2025	+10.76%	+16.54%
2024	N/A	+0.26%
2018	N/A	-12.51%
2017	N/A	-13.07%
2016	N/A	-39.66%
2015	N/A	-32.96%
2014	N/A	+48.85%
2013	N/A	+73.94%
2012	N/A	-1.57%

RDTY vs TAX Drawdown Comparison

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The current RDTY drawdown is -1.76%. The current TAX drawdown is -8.93%.

Rank	RDTY	TAX
#1	-17.26% Mar 24, 2025 - Jun 9, 2025	-77.48% Nov 12, 2014 - Mar 1, 2018
#2	-9.21% Feb 26, 2026 - Apr 17, 2026	-35.36% Jul 2, 2012 - Oct 5, 2012
#3	-7.92% Oct 27, 2025 - Jan 9, 2026	-13.80% Jul 23, 2013 - Oct 2, 2013
#4	-4.36% Jul 23, 2025 - Aug 13, 2025	-12.74% Oct 12, 2012 - Jan 29, 2013
#5	-4.13% Jan 22, 2026 - Feb 26, 2026	-12.16% Aug 6, 2014 - Oct 28, 2014
#6	-3.92% Jun 2, 2026 - Jun 15, 2026	-9.69% Dec 24, 2013 - Jan 21, 2014
#7	-3.52% May 6, 2026 - May 26, 2026	-9.18% May 3, 2013 - Jul 10, 2013
#8	-3.43% Oct 6, 2025 - Oct 27, 2025	-7.18% Feb 4, 2013 - Apr 10, 2013
#9	-3.24% Mar 7, 2025 - Mar 17, 2025	-5.40% Apr 1, 2014 - Jun 12, 2014
#10	-2.38% Jun 10, 2025 - Jun 24, 2025	-5.31% Feb 21, 2014 - Mar 6, 2014
#11	-2.38% Sep 18, 2025 - Oct 3, 2025	-5.23% Oct 4, 2013 - Oct 18, 2013
#12	-2.20% Jul 10, 2025 - Jul 23, 2025	-5.22% Nov 29, 2013 - Dec 20, 2013
#13	-1.99% Aug 13, 2025 - Aug 22, 2025	-4.94% Oct 22, 2013 - Nov 21, 2013
#14	-1.86% Jul 3, 2025 - Jul 9, 2025	-3.86% Jan 22, 2014 - Feb 10, 2014
#15	-1.76% Jul 21, 2026 - Jul 23, 2026	-3.83% Feb 10, 2014 - Feb 21, 2014