TAX vs RDTY

Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).

TAX vs RDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAX(ETF)	RDTY(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.54%	1.73%
Max Drawdown	80.04%	29.64%
Sharpe Ratio	0.73	1.06
5Y Beta	0.96	1.04
P/E Ratio	27.19	N/A
Forward P/E	17.55	N/A
PEG Ratio	0.70	N/A
5Y EPS CAGR	22.51%	N/A
Debt to Equity	90.10%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	3.21	N/A

Net Assets

TAX

$26M

RDTY

$26M

Expense Ratio

Winner

TAX

0.54%

RDTY

1.73%

Max Drawdown

TAX

80.04%

Winner

RDTY

29.64%

Sharpe Ratio

TAX

0.73

Winner

RDTY

1.06

5Y Beta

Winner

TAX

0.96

RDTY

1.04

P/E Ratio

TAX

27.19

RDTY

N/A

Forward P/E

TAX

17.55

RDTY

N/A

PEG Ratio

TAX

0.70

RDTY

N/A

5Y EPS CAGR

TAX

22.51%

RDTY

N/A

Debt to Equity

TAX

90.10%

RDTY

N/A

P/S Ratio

TAX

1.23

RDTY

N/A

P/B Ratio

TAX

3.21

RDTY

N/A

TAX vs RDTY - Holdings Comparison

TAX and RDTY have 1 common holdings. Overlap is 0.20%

TAX's top 25 holdings weight is 34.57%. RDTY's top 25 holdings weight is 8.82%.

Rank	TAX	RDTY
#1	FLEX LTD (FLEX) - 2.14%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.82%
#2	STERLING INFRASTRUCTURE INC (STRL) - 2.13%	N/A
#3	ADVANCED MICRO DEVICES INC (AMD) - 1.84%	N/A
#4	TWILIO INC CLASS A (TWLO) - 1.60%	N/A
#5	SANMINA CORP (SANM) - 1.50%	N/A
#6	COMFORT SYSTEMS USA INC (FIX) - 1.49%	N/A
#7	REVOLUTION MEDICINES INC (RVMD) - 1.45%	N/A
#8	JABIL INC (JBL) - 1.43%	N/A
#9	JFROG LTD (FROG) - 1.39%	N/A
#10	MGM RESORTS INTERNATIONAL (MGM) - 1.36%	N/A
#11	AMKOR TECHNOLOGY INC (AMKR) - 1.36%	N/A
#12	F5 INC (FFIV) - 1.35%	N/A
#13	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.34%	N/A
#14	VIASAT INC (VSAT) - 1.32%	N/A
#15	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.26%	N/A
#16	GE VERNOVA INC (GEV) - 1.25%	N/A
#17	EXELIXIS INC (EXEL) - 1.20%	N/A
#18	WESCO INTERNATIONAL INC (WCC) - 1.18%	N/A
#19	ENERSYS (ENS) - 1.17%	N/A
#20	VALMONT INDUSTRIES INC (VMI) - 1.15%	N/A
#21	ALCOA CORP (AA) - 1.14%	N/A
#22	FIRST SOLAR INC (FSLR) - 1.13%	N/A
#23	TAYLOR MORRISON HOME CORP (TMHC) - 1.13%	N/A
#24	UNITED THERAPEUTICS CORP (UTHR) - 1.13%	N/A
#25	KIRBY CORP (KEX) - 1.13%	N/A
Total Holdings	102	1

TAX vs RDTY - Historical Returns

Returns include dividend reinvestment.

Period	TAX	RDTY
1 month	-0.05%	+1.16%
3 months	+2.65%	+7.88%
6 months	+3.81%	+11.92%
1 year	+14.10%	+21.30%
5 years(CAGR)	+16.26%	N/A
10 years(CAGR)	+9.00%	N/A
Max(CAGR)	+6.86%	+21.67%

TAX

-0.05%

Winner

RDTY

+1.16%

TAX

+2.65%

Winner

RDTY

+7.88%

TAX

+3.81%

Winner

RDTY

+11.92%

TAX

+14.10%

Winner

RDTY

+21.30%

5Y(CAGR)

TAX

+16.26%

RDTY

N/A

10Y(CAGR)

TAX

+9.00%

RDTY

N/A

Max(CAGR)

TAX

+6.86%

Winner

RDTY

+21.67%

TAX vs RDTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAX	RDTY
2026	+5.88%	+17.35%
2025	+16.54%	+10.76%
2024	+0.26%	N/A
2018	-12.51%	N/A
2017	-13.07%	N/A
2016	-39.66%	N/A
2015	-32.96%	N/A
2014	+48.85%	N/A
2013	+73.94%	N/A
2012	-1.57%	N/A

TAX vs RDTY Drawdown Comparison

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current TAX drawdown is -8.93%. The current RDTY drawdown is -1.76%.

Rank	TAX	RDTY
#1	-77.48% Nov 12, 2014 - Mar 1, 2018	-17.26% Mar 24, 2025 - Jun 9, 2025
#2	-35.36% Jul 2, 2012 - Oct 5, 2012	-9.21% Feb 26, 2026 - Apr 17, 2026
#3	-13.80% Jul 23, 2013 - Oct 2, 2013	-7.92% Oct 27, 2025 - Jan 9, 2026
#4	-12.74% Oct 12, 2012 - Jan 29, 2013	-4.36% Jul 23, 2025 - Aug 13, 2025
#5	-12.16% Aug 6, 2014 - Oct 28, 2014	-4.13% Jan 22, 2026 - Feb 26, 2026
#6	-9.69% Dec 24, 2013 - Jan 21, 2014	-3.92% Jun 2, 2026 - Jun 15, 2026
#7	-9.18% May 3, 2013 - Jul 10, 2013	-3.52% May 6, 2026 - May 26, 2026
#8	-7.18% Feb 4, 2013 - Apr 10, 2013	-3.43% Oct 6, 2025 - Oct 27, 2025
#9	-5.40% Apr 1, 2014 - Jun 12, 2014	-3.24% Mar 7, 2025 - Mar 17, 2025
#10	-5.31% Feb 21, 2014 - Mar 6, 2014	-2.38% Jun 10, 2025 - Jun 24, 2025
#11	-5.23% Oct 4, 2013 - Oct 18, 2013	-2.38% Sep 18, 2025 - Oct 3, 2025
#12	-5.22% Nov 29, 2013 - Dec 20, 2013	-2.20% Jul 10, 2025 - Jul 23, 2025
#13	-4.94% Oct 22, 2013 - Nov 21, 2013	-1.99% Aug 13, 2025 - Aug 22, 2025
#14	-3.86% Jan 22, 2014 - Feb 10, 2014	-1.86% Jul 3, 2025 - Jul 9, 2025
#15	-3.83% Feb 10, 2014 - Feb 21, 2014	-1.76% Jul 21, 2026 - Jul 23, 2026