TEST vs LQAI

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF).

TEST vs LQAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEST(ETF)	LQAI(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	1.01%	0.75%
Max Drawdown	29.06%	21.51%
Sharpe Ratio	0.23	1.88
5Y Beta	1.53	1.04
P/E Ratio	N/A	31.31
Forward P/E	N/A	16.67
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	27.18%
Debt to Equity	N/A	59.77%
P/S Ratio	N/A	3.11
P/B Ratio	N/A	3.96

Net Assets

TEST

$2.40M

LQAI

$2.40M

Expense Ratio

TEST

1.01%

Winner

LQAI

0.75%

Max Drawdown

TEST

29.06%

Winner

LQAI

21.51%

Sharpe Ratio

TEST

0.23

Winner

LQAI

1.88

5Y Beta

TEST

1.53

Winner

LQAI

1.04

P/E Ratio

TEST

N/A

LQAI

31.31

Forward P/E

TEST

N/A

LQAI

16.67

PEG Ratio

TEST

N/A

LQAI

0.41

5Y EPS CAGR

TEST

N/A

LQAI

27.18%

Debt to Equity

TEST

N/A

LQAI

59.77%

P/S Ratio

TEST

N/A

LQAI

3.11

P/B Ratio

TEST

N/A

LQAI

3.96

TEST vs LQAI - Holdings Comparison

TEST and LQAI have 0 common holdings. Overlap is 0.00%

TEST's top 25 holdings weight is 10.72%. LQAI's top 25 holdings weight is 68.23%.

Rank	TEST	LQAI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.72%	MICRON TECHNOLOGY INC (MU) - 8.21%
#2	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 6.74%
#3	N/A	TESLA INC (TSLA) - 6.25%
#4	N/A	NVIDIA CORP (NVDA) - 6.20%
#5	N/A	MICROSOFT CORP (MSFT) - 3.18%
#6	N/A	AMAZON.COM INC (AMZN) - 3.05%
#7	N/A	APPLE INC (AAPL) - 2.68%
#8	N/A	BROADCOM INC (AVGO) - 2.68%
#9	N/A	META PLATFORMS INC CLASS A (META) - 2.39%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 2.28%
#11	N/A	KENVUE INC (KVUE) - 2.07%
#12	N/A	FORD MOTOR CO (F) - 2.00%
#13	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.96%
#14	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.90%
#15	N/A	n/a (WBD) - 1.89%
#16	N/A	HUNTINGTON BANCSHARES INC (HBAN) - 1.76%
#17	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.61%
#18	N/A	KEURIG DR PEPPER INC (KDP) - 1.52%
#19	N/A	n/a (RKT) - 1.51%
#20	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.43%
#21	N/A	UBER TECHNOLOGIES INC (UBER) - 1.41%
#22	N/A	PFIZER INC (PFE) - 1.39%
#23	N/A	PG&E CORP (PCG) - 1.39%
#24	N/A	DEVON ENERGY CORP (DVN) - 1.39%
#25	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.34%
Total Holdings	1	101

TEST vs LQAI - Historical Returns

Returns include dividend reinvestment.

Period	TEST	LQAI
1 month	-3.47%	+4.42%
3 months	+3.30%	+21.72%
6 months	-7.89%	+20.00%
1 year	N/A	+39.55%
Max(CAGR)	+6.01%	+28.26%

TEST

-3.47%

Winner

LQAI

+4.42%

TEST

+3.30%

Winner

LQAI

+21.72%

TEST

-7.89%

Winner

LQAI

+20.00%

TEST

N/A

LQAI

+39.55%

Max(CAGR)

TEST

+6.01%

Winner

LQAI

+28.26%

TEST vs LQAI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TEST	LQAI
2026	-2.71%	+20.28%
2025	+9.04%	+13.94%
2024	N/A	+28.87%
2023	N/A	+9.12%

TEST vs LQAI 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 LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current TEST drawdown is -11.43%. The current LQAI drawdown is -1.70%.

Rank	TEST	LQAI
#1	-23.35% Dec 22, 2025 - Apr 8, 2026	-21.24% Feb 18, 2025 - Jul 17, 2025
#2	-3.69% Dec 16, 2025 - Dec 22, 2025	-10.27% Jul 16, 2024 - Sep 20, 2024
#3	-2.75% Nov 19, 2025 - Nov 24, 2025	-9.99% Oct 29, 2025 - Apr 16, 2026
#4	-2.25% Dec 5, 2025 - Dec 10, 2025	-7.10% Mar 28, 2024 - May 15, 2024
#5	-0.83% Dec 10, 2025 - Dec 12, 2025	-5.96% Jun 1, 2026 - Jun 10, 2026
#6	-0.04% Nov 28, 2025 - Dec 2, 2025	-5.40% Dec 6, 2024 - Feb 13, 2025
#7	N/A	-3.32% Oct 8, 2025 - Oct 24, 2025
#8	N/A	-3.16% May 11, 2026 - May 21, 2026
#9	N/A	-2.57% Aug 13, 2025 - Sep 9, 2025
#10	N/A	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-2.38% Dec 27, 2023 - Jan 19, 2024
#12	N/A	-1.84% Mar 7, 2024 - Mar 20, 2024
#13	N/A	-1.80% Jul 30, 2025 - Aug 4, 2025
#14	N/A	-1.71% May 20, 2024 - Jun 5, 2024
#15	N/A	-1.70% Nov 11, 2024 - Nov 22, 2024