SNOY vs TEXN

Comparison between YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF (SNOY, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).

SNOY vs TEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNOY(ETF)	TEXN(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.00%	0.20%
Max Drawdown	71.52%	6.34%
Sharpe Ratio	0.41	1.83
5Y Beta	1.21	0.77
P/E Ratio	N/A	30.70
Forward P/E	N/A	19.80
5Y EPS CAGR	N/A	15.92%
Debt to Equity	N/A	-6.68%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	3.81

Net Assets

SNOY

$17M

TEXN

$17M

Expense Ratio

SNOY

1.00%

Winner

TEXN

0.20%

Max Drawdown

SNOY

71.52%

Winner

TEXN

6.34%

Sharpe Ratio

SNOY

0.41

Winner

TEXN

1.83

5Y Beta

SNOY

1.21

Winner

TEXN

0.77

P/E Ratio

SNOY

N/A

TEXN

30.70

Forward P/E

SNOY

N/A

TEXN

19.80

5Y EPS CAGR

SNOY

N/A

TEXN

15.92%

Debt to Equity

SNOY

N/A

TEXN

-6.68%

P/S Ratio

SNOY

N/A

TEXN

2.04

P/B Ratio

SNOY

N/A

TEXN

3.81

SNOY vs TEXN - Holdings Comparison

SNOY and TEXN have 1 common holdings. Overlap is -17.75%

SNOY's top 25 holdings weight is -2.15%. TEXN's top 25 holdings weight is 74.08%.

Rank	SNOY	TEXN
#1	SNOW 05/15/2026 150.01 C (n/a) - 11.32%	EXXON MOBIL CORP (XOM) - 9.79%
#2	CASH OFFSET (n/a) - 3.78%	TESLA INC (TSLA) - 9.30%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 2.54%	CATERPILLAR INC (CAT) - 7.16%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.71%	CHEVRON CORP (CVX) - 6.51%
#5	SNOW US 04/17/26 C144 (n/a) - 0.27%	ORACLE CORP (ORCL) - 5.62%
#6	SNOW US 04/17/26 C148 (n/a) - 0.22%	TEXAS INSTRUMENTS INC (TXN) - 4.89%
#7	SNOW US 04/17/26 C146 (n/a) - 0.21%	AT&T INC (T) - 3.02%
#8	SNOW US 04/17/26 C150 (n/a) - 0.18%	CONOCOPHILLIPS (COP) - 2.76%
#9	SNOW US 04/24/26 C149 (n/a) - 0.10%	CHARLES SCHWAB CORP (SCHW) - 2.76%
#10	SNOW US 04/17/26 C152.5 (n/a) - 0.07%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%
#11	SNOW US 04/24/26 C157.5 (n/a) - 0.04%	QUANTA SERVICES INC (PWR) - 1.90%
#12	SNOW US 04/17/26 C155 (n/a) - 0.01%	MCKESSON CORP (MCK) - 1.71%
#13	SNOW US 04/17/26 C147 (n/a) - -0.02%	SLB LTD (SLB) - 1.53%
#14	US DOLLARS (n/a) - -0.07%	WASTE MANAGEMENT INC (WM) - 1.47%
#15	SNOW US 04/24/26 C150 (n/a) - -0.09%	VALERO ENERGY CORP (VLO) - 1.41%
#16	SNOW US 04/24/26 C144 (n/a) - -0.14%	EOG RESOURCES INC (EOG) - 1.40%
#17	SNOW US 04/17/26 C145 (n/a) - -0.18%	n/a (DELL) - 1.33%
#18	SNOW US 04/17/26 C143 (n/a) - -0.65%	PHILLIPS 66 (PSX) - 1.30%
#19	SNOW US 04/17/26 C141 (n/a) - -0.87%	KINDER MORGAN INC CLASS P (KMI) - 1.17%
#20	SNOW US 04/17/26 C139 (n/a) - -1.20%	BAKER HUGHES CO CLASS A (BKR) - 1.17%
#21	SNOW US 04/17/26 C137 (n/a) - -1.63%	DIGITAL REALTY TRUST INC (DLR) - 1.16%
#22	SNOW 05/15/2026 150.01 P (n/a) - -17.75%	COMFORT SYSTEMS USA INC (FIX) - 1.15%
#23	N/A	TARGA RESOURCES CORP (TRGP) - 1.04%
#24	N/A	CHENIERE ENERGY INC (LNG) - 0.94%
#25	N/A	FLEX LTD (FLEX) - 0.85%
Total Holdings	22	193

SNOY vs TEXN - Historical Returns

Returns include dividend reinvestment.

Period	SNOY	TEXN
1 month	+61.53%	+1.17%
3 months	+34.18%	+9.46%
6 months	+6.87%	+19.72%
1 year	+12.36%	+31.94%
Max(CAGR)	+32.61%	+33.99%

Winner

SNOY

+61.53%

TEXN

+1.17%

Winner

SNOY

+34.18%

TEXN

+9.46%

SNOY

+6.87%

Winner

TEXN

+19.72%

SNOY

+12.36%

Winner

TEXN

+31.94%

Max(CAGR)

SNOY

+32.61%

Winner

TEXN

+33.99%

SNOY vs TEXN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SNOY	TEXN
2026	+11.02%	+20.60%
2025	+29.46%	+8.16%
2024	+21.29%	N/A

SNOY vs TEXN Drawdown Comparison

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

The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The current SNOY drawdown is -10.60%. The current TEXN drawdown is -3.36%.

Rank	SNOY	TEXN
#1	-50.69% Nov 3, 2025 - Jun 1, 2026	-6.34% Sep 24, 2025 - Jan 5, 2026
#2	-26.16% Feb 18, 2025 - May 22, 2025	-3.36% Jun 2, 2026 - Jun 5, 2026
#3	-17.35% Jul 5, 2024 - Nov 13, 2024	-2.99% Jul 29, 2025 - Aug 22, 2025
#4	-14.35% Dec 4, 2024 - Feb 13, 2025	-2.76% Mar 2, 2026 - Mar 24, 2026
#5	-12.63% Jul 31, 2025 - Aug 28, 2025	-2.50% Aug 28, 2025 - Sep 10, 2025
#6	-10.82% Jun 1, 2026 - Jun 3, 2026	-2.17% Jan 5, 2026 - Jan 9, 2026
#7	-8.19% Aug 28, 2025 - Oct 8, 2025	-2.09% Feb 11, 2026 - Mar 2, 2026
#8	-5.47% Jul 7, 2025 - Jul 31, 2025	-2.03% Mar 24, 2026 - Apr 16, 2026
#9	-3.72% Oct 8, 2025 - Oct 23, 2025	-1.84% Jan 16, 2026 - Jan 22, 2026
#10	-2.90% Jun 17, 2024 - Jun 26, 2024	-1.74% Jul 10, 2025 - Jul 23, 2025
#11	-2.89% Nov 13, 2024 - Nov 21, 2024	-1.51% May 5, 2026 - May 11, 2026
#12	-2.84% Jun 30, 2025 - Jul 7, 2025	-1.48% Jul 3, 2025 - Jul 10, 2025
#13	-2.24% Jun 12, 2024 - Jun 17, 2024	-1.38% Feb 3, 2026 - Feb 6, 2026
#14	-2.02% Nov 21, 2024 - Nov 27, 2024	-1.19% Jun 24, 2025 - Jul 2, 2025
#15	-1.56% Nov 29, 2024 - Dec 3, 2024	-0.84% May 14, 2026 - May 22, 2026

Correlation

Correlation between SNOY and TEXN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101