SDTY vs APRT
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).
SDTY vs APRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDTY
$46M
APRT
$46M
Expense Ratio
SDTY
1.08%
Winner
APRT
0.74%
Max Drawdown
SDTY
22.80%
Winner
APRT
14.98%
Sharpe Ratio
SDTY
1.19
Winner
APRT
2.21
5Y Beta
SDTY
0.87
Winner
APRT
0.57
SDTY vs APRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDTY
+3.30%
APRT
+1.96%
3M
Winner
SDTY
+2.92%
APRT
+2.39%
6M
SDTY
+9.36%
Winner
APRT
+10.89%
1Y
Winner
SDTY
+18.78%
APRT
+16.28%
5Y(CAGR)
SDTY
N/A
APRT
+10.40%
Max(CAGR)
Winner
SDTY
+13.71%
APRT
+11.28%
SDTY vs APRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | APRT |
|---|---|---|
| 2026 | +10.92% | +12.21% |
| 2025 | +9.85% | +7.98% |
| 2024 | N/A | +15.54% |
| 2023 | N/A | +22.36% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +12.35% |
| 2020 | N/A | +9.08% |
SDTY vs APRT Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current SDTY drawdown is -0.95%. The current APRT drawdown is -0.07%.
| Rank | SDTY | APRT |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -14.98% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -13.91% Mar 31, 2022 - Apr 28, 2023 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -6.64% Jul 28, 2023 - Nov 15, 2023 |
| #4 | -4.14% Jun 1, 2026 - Jul 10, 2026 | -5.89% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -5.67% Jan 3, 2022 - Mar 24, 2022 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -4.04% Jun 8, 2020 - Jul 17, 2020 |
| #7 | -2.45% Jul 15, 2026 - Aug 3, 2026 | -3.62% Apr 1, 2024 - May 10, 2024 |
| #8 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -2.85% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -2.68% Sep 2, 2020 - Oct 9, 2020 |
| #11 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -2.49% May 7, 2021 - Jun 4, 2021 |
| #12 | -1.56% Aug 13, 2026 - Aug 20, 2026 | -2.34% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -2.01% Sep 2, 2021 - Oct 15, 2021 |
| #14 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -1.82% May 1, 2023 - May 17, 2023 |
| #15 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -1.74% Nov 16, 2021 - Dec 10, 2021 |
Correlation
Correlation between SDTY and APRT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
SDTY vs APRT dividend yield comparison.
| Year | SDTY | APRT |
|---|---|---|
| 2026 | 17.82% | 0.00% |
| 2025 | 22.00% | 0.00% |
| 2020 | 0.00% | 4.67% |
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