SNOY vs BESF

Comparison between YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF (SNOY, ETF) and BASTION ENERGY ETF (BESF, ETF).

SNOY vs BESF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNOY(ETF)	BESF(ETF)
Net Assets	$33M	$33M
Expense Ratio	1.00%	0.80%
Max Drawdown	71.52%	10.16%
Sharpe Ratio	0.38	1.97
5Y Beta	1.19	0.23
P/E Ratio	N/A	55.29
Forward P/E	N/A	10.11
P/S Ratio	N/A	2.43
P/B Ratio	N/A	2.27

Net Assets

SNOY

$33M

BESF

$33M

Expense Ratio

SNOY

1.00%

Winner

BESF

0.80%

Max Drawdown

SNOY

71.52%

Winner

BESF

10.16%

Sharpe Ratio

SNOY

0.38

Winner

BESF

1.97

5Y Beta

SNOY

1.19

Winner

BESF

0.23

P/E Ratio

SNOY

N/A

BESF

55.29

Forward P/E

SNOY

N/A

BESF

10.11

P/S Ratio

SNOY

N/A

BESF

2.43

P/B Ratio

SNOY

N/A

BESF

2.27

SNOY vs BESF - Holdings Comparison

SNOY and BESF have 2 common holdings. Overlap is -16.04%

SNOY's top 25 holdings weight is -2.15%. BESF's top 25 holdings weight is 100.01%.

Rank	SNOY	BESF
#1	SNOW 05/15/2026 150.01 C (n/a) - 11.32%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.06%
#2	CASH OFFSET (n/a) - 3.78%	NEXTDECADE CORP (NEXT) - 9.16%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 2.54%	CHENIERE ENERGY INC (LNG) - 5.31%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.71%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.11%
#5	SNOW US 04/17/26 C144 (n/a) - 0.27%	WILLIAMS COMPANIES INC (WMB) - 5.01%
#6	SNOW US 04/17/26 C148 (n/a) - 0.22%	ONEOK INC (OKE) - 4.91%
#7	SNOW US 04/17/26 C146 (n/a) - 0.21%	PROPETRO HOLDING CORP (PUMP) - 4.52%
#8	SNOW US 04/17/26 C150 (n/a) - 0.18%	SEMPRA (SRE) - 4.45%
#9	SNOW US 04/24/26 C149 (n/a) - 0.10%	EOG RESOURCES INC (EOG) - 4.44%
#10	SNOW US 04/17/26 C152.5 (n/a) - 0.07%	ANTERO RESOURCES CORP (AR) - 4.25%
#11	SNOW US 04/24/26 C157.5 (n/a) - 0.04%	DIAMONDBACK ENERGY INC (FANG) - 4.19%
#12	SNOW US 04/17/26 C155 (n/a) - 0.01%	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18%
#13	SNOW US 04/17/26 C147 (n/a) - -0.02%	EQT CORP (EQT) - 4.12%
#14	US DOLLARS (n/a) - -0.07%	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 3.99%
#15	SNOW US 04/24/26 C150 (n/a) - -0.09%	KINETIK HOLDINGS INC (KNTK) - 3.94%
#16	SNOW US 04/24/26 C144 (n/a) - -0.14%	DEVON ENERGY CORP (DVN) - 3.78%
#17	SNOW US 04/17/26 C145 (n/a) - -0.18%	OVINTIV INC (OVV) - 3.55%
#18	SNOW US 04/17/26 C143 (n/a) - -0.65%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.26%
#19	SNOW US 04/17/26 C141 (n/a) - -0.87%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23%
#20	SNOW US 04/17/26 C139 (n/a) - -1.20%	EXCELERATE ENERGY INC CLASS A (EE) - 3.04%
#21	SNOW US 04/17/26 C137 (n/a) - -1.63%	RILEY EXPLORATION PERMIAN INC (REPX) - 2.55%
#22	SNOW 05/15/2026 150.01 P (n/a) - -17.75%	OTHER ASSETS AND LIABILITIES (n/a) - -0.04%
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	22	22

SNOY vs BESF - Historical Returns

Returns include dividend reinvestment.

Period	SNOY	BESF
1 month	+50.59%	-2.34%
3 months	+33.05%	+1.96%
6 months	+9.65%	+21.10%
1 year	+10.52%	+62.53%
Max(CAGR)	+31.30%	+65.51%

Winner

SNOY

+50.59%

BESF

-2.34%

Winner

SNOY

+33.05%

BESF

+1.96%

SNOY

+9.65%

Winner

BESF

+21.10%

SNOY

+10.52%

Winner

BESF

+62.53%

Max(CAGR)

SNOY

+31.30%

Winner

BESF

+65.51%

SNOY vs BESF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SNOY	BESF
2026	+9.43%	+14.56%
2025	+29.46%	+41.12%
2024	+21.29%	N/A

SNOY vs BESF Drawdown Comparison

The maximum drawdown for SNOY was -50.69%, occurring on Apr 10, 2026. Recovery took 143 trading sessions.

The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.

The current SNOY drawdown is -11.89%. The current BESF drawdown is -6.83%.

Rank	SNOY	BESF
#1	-50.69% Nov 3, 2025 - Jun 1, 2026	-9.89% Mar 27, 2026 - May 19, 2026
#2	-26.16% Feb 18, 2025 - May 22, 2025	-8.90% May 19, 2026 - May 29, 2026
#3	-17.35% Jul 5, 2024 - Nov 13, 2024	-7.73% Oct 15, 2025 - Dec 3, 2025
#4	-14.35% Dec 4, 2024 - Feb 13, 2025	-6.55% Dec 9, 2025 - Jan 2, 2026
#5	-12.63% Jul 31, 2025 - Aug 28, 2025	-5.68% Aug 28, 2025 - Sep 24, 2025
#6	-11.89% Jun 1, 2026 - Jun 12, 2026	-5.30% Jul 18, 2025 - Aug 26, 2025
#7	-8.19% Aug 28, 2025 - Oct 8, 2025	-4.65% Oct 9, 2025 - Oct 14, 2025
#8	-5.47% Jul 7, 2025 - Jul 31, 2025	-3.84% Jan 5, 2026 - Jan 21, 2026
#9	-3.72% Oct 8, 2025 - Oct 23, 2025	-2.55% Sep 25, 2025 - Oct 1, 2025
#10	-2.90% Jun 17, 2024 - Jun 26, 2024	-2.53% Jun 13, 2025 - Jul 2, 2025
#11	-2.89% Nov 13, 2024 - Nov 21, 2024	-1.94% Jul 3, 2025 - Jul 11, 2025
#12	-2.84% Jun 30, 2025 - Jul 7, 2025	-1.60% Mar 2, 2026 - Mar 11, 2026
#13	-2.24% Jun 12, 2024 - Jun 17, 2024	-1.41% Jan 30, 2026 - Feb 6, 2026
#14	-2.02% Nov 21, 2024 - Nov 27, 2024	-0.95% Oct 6, 2025 - Oct 8, 2025
#15	-1.56% Nov 29, 2024 - Dec 3, 2024	-0.92% Oct 1, 2025 - Oct 3, 2025

Correlation

Correlation between SNOY and BESF is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101