SDTY vs JULB

Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).

SDTY vs JULB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDTY(ETF)	JULB(ETF)
Net Assets	$38M	$38M
Expense Ratio	1.08%	0.25%
Max Drawdown	22.80%	5.24%
Sharpe Ratio	1.21	1.47
5Y Beta	0.88	0.48

Net Assets

SDTY

$38M

Winner

JULB

$38M

Expense Ratio

SDTY

1.08%

Winner

JULB

0.25%

Max Drawdown

SDTY

22.80%

Winner

JULB

5.24%

Sharpe Ratio

SDTY

1.21

Winner

JULB

1.47

5Y Beta

SDTY

0.88

Winner

JULB

0.48

SDTY vs JULB - Holdings Comparison

SDTY and JULB have 0 common holdings. Overlap is 0.00%

SDTY's top 25 holdings weight is 13.74%. JULB's top 25 holdings weight is 2.62%.

Rank	SDTY	JULB
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.74%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.62%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

SDTY vs JULB - Historical Returns

Returns include dividend reinvestment.

Period	SDTY	JULB
1 month	+0.80%	+1.06%
3 months	+6.64%	+5.08%
6 months	+8.09%	+7.52%
1 year	+18.16%	N/A
Max(CAGR)	+13.04%	+14.13%

SDTY

+0.80%

Winner

JULB

+1.06%

Winner

SDTY

+6.64%

JULB

+5.08%

Winner

SDTY

+8.09%

JULB

+7.52%

SDTY

+18.16%

JULB

N/A

Max(CAGR)

SDTY

+13.04%

Winner

JULB

+14.13%

SDTY vs JULB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SDTY	JULB
2026	+8.62%	+7.84%
2025	+9.85%	+2.56%

SDTY vs JULB Drawdown Comparison

The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.

The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current SDTY drawdown is -0.49%. The current JULB drawdown is -0.36%.

Rank	SDTY	JULB
#1	-18.57% Feb 18, 2025 - Jul 21, 2025	-5.24% Jan 28, 2026 - Apr 15, 2026
#2	-8.02% Jan 28, 2026 - Apr 17, 2026	-2.28% Oct 28, 2025 - Nov 28, 2025
#3	-4.19% Nov 12, 2025 - Dec 3, 2025	-1.47% Jun 4, 2026 - Jun 15, 2026
#4	-4.14% Jun 1, 2026 - Jul 10, 2026	-1.31% Jan 12, 2026 - Jan 27, 2026
#5	-2.78% Oct 8, 2025 - Oct 20, 2025	-1.19% Dec 11, 2025 - Dec 22, 2025
#6	-2.50% Dec 10, 2025 - Dec 23, 2025	-0.83% Jul 10, 2026 - Jul 20, 2026
#7	-2.13% Jan 9, 2026 - Jan 26, 2026	-0.58% May 14, 2026 - May 22, 2026
#8	-2.01% Jul 28, 2025 - Aug 12, 2025	-0.48% Jun 18, 2026 - Jun 29, 2026
#9	-1.83% May 14, 2026 - May 26, 2026	-0.47% Dec 26, 2025 - Jan 6, 2026
#10	-1.76% Oct 29, 2025 - Nov 12, 2025	-0.41% Jun 15, 2026 - Jun 18, 2026
#11	-1.35% Aug 28, 2025 - Sep 9, 2025	-0.39% Apr 17, 2026 - Apr 22, 2026
#12	-1.25% Jul 15, 2026 - Jul 20, 2026	-0.39% Oct 15, 2025 - Oct 17, 2025
#13	-1.16% Sep 22, 2025 - Oct 3, 2025	-0.33% Jul 6, 2026 - Jul 10, 2026
#14	-1.14% Aug 18, 2025 - Aug 28, 2025	-0.28% Apr 27, 2026 - Apr 30, 2026
#15	-1.12% Dec 26, 2025 - Jan 6, 2026	-0.28% Oct 21, 2025 - Oct 23, 2025