RWLC vs MSFO

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

RWLC vs MSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RWLC

$95M

Winner

MSFO

$95M

Expense Ratio

Winner

RWLC

0.32%

MSFO

1.03%

Max Drawdown

Winner

RWLC

21.01%

MSFO

52.72%

Sharpe Ratio

Winner

RWLC

1.03

MSFO

-0.72

5Y Beta

RWLC

0.84

Winner

MSFO

0.75

P/E Ratio

RWLC

24.96

MSFO

N/A

Forward P/E

RWLC

18.67

MSFO

N/A

PEG Ratio

RWLC

0.20

MSFO

N/A

5Y EPS CAGR

RWLC

29.83%

MSFO

N/A

Debt to Equity

RWLC

-21.08%

MSFO

N/A

P/S Ratio

RWLC

2.30

MSFO

N/A

P/B Ratio

RWLC

7.30

MSFO

N/A

RWLC vs MSFO - Holdings Comparison

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

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

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

RWLC vs MSFO - Historical Returns

Returns include dividend reinvestment.

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

Winner

RWLC

+0.91%

MSFO

-4.77%

Winner

RWLC

+12.27%

MSFO

-2.20%

Winner

RWLC

+10.27%

MSFO

-15.29%

Winner

RWLC

+18.72%

MSFO

-13.74%

5Y(CAGR)

RWLC

+13.12%

MSFO

N/A

Max(CAGR)

Winner

RWLC

+13.12%

MSFO

+8.75%

RWLC vs MSFO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

RWLC vs MSFO Drawdown Comparison

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

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

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

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