TEST vs EVMU

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and DIREXION DAILY ETHER BULL 2X ETF (EVMU, ETF).

TEST vs EVMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEST(ETF)	EVMU(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	1.01%	N/A
Max Drawdown	29.06%	42.45%
Sharpe Ratio	0.23	-6.36
5Y Beta	1.53	5.60

Net Assets

TEST

$2.40M

EVMU

$2.40M

Expense Ratio

TEST

1.01%

EVMU

N/A

Max Drawdown

Winner

TEST

29.06%

EVMU

42.45%

Sharpe Ratio

Winner

TEST

0.23

EVMU

-6.36

5Y Beta

Winner

TEST

1.53

EVMU

5.60

TEST vs EVMU - Historical Returns

Returns include dividend reinvestment.

Period	TEST	EVMU
1 month	-3.47%	N/A
3 months	+3.30%	N/A
6 months	-7.89%	N/A
Max(CAGR)	+6.01%	-100.00%

TEST

-3.47%

EVMU

N/A

TEST

+3.30%

EVMU

N/A

TEST

-7.89%

EVMU

N/A

Max(CAGR)

Winner

TEST

+6.01%

EVMU

-100.00%

TEST vs EVMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEST	EVMU
2026	-2.71%	-36.69%
2025	+9.04%	N/A

TEST vs EVMU Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVMU was -42.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TEST drawdown is -11.43%. The current EVMU drawdown is -36.69%.

Rank	TEST	EVMU
#1	-23.35% Dec 22, 2025 - Apr 8, 2026	-42.45% May 27, 2026 - Jun 5, 2026
#2	-3.69% Dec 16, 2025 - Dec 22, 2025	N/A
#3	-2.75% Nov 19, 2025 - Nov 24, 2025	N/A
#4	-2.25% Dec 5, 2025 - Dec 10, 2025	N/A
#5	-0.83% Dec 10, 2025 - Dec 12, 2025	N/A
#6	-0.04% Nov 28, 2025 - Dec 2, 2025	N/A