TGLR vs JPO
Comparison between LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF) and YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF).
TGLR vs JPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TGLR vs JPO - Holdings Comparison
TGLR and JPO have 0 common holdings. Overlap is 0.00%
TGLR's top 25 holdings weight is 87.22%. JPO's top 25 holdings weight is 6.22%.
| Rank | TGLR | JPO |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22% |
| #2 | WALMART INC (WMT) - 4.72% | N/A |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 4.62% | N/A |
| #4 | RTX CORP (RTX) - 4.56% | N/A |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.50% | N/A |
| #6 | AMERICAN EXPRESS CO (AXP) - 4.35% | N/A |
| #7 | BROADCOM INC (AVGO) - 4.18% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 3.96% | N/A |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.67% | N/A |
| #10 | JOHNSON & JOHNSON (JNJ) - 3.64% | N/A |
| #11 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.50% | N/A |
| #12 | ABBVIE INC (ABBV) - 3.48% | N/A |
| #13 | CHEVRON CORP (CVX) - 3.34% | N/A |
| #14 | TJX COMPANIES INC (TJX) - 3.24% | N/A |
| #15 | APPLE INC (AAPL) - 3.14% | N/A |
| #16 | ORACLE CORP (ORCL) - 3.10% | N/A |
| #17 | STEEL DYNAMICS INC (STLD) - 3.01% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.94% | N/A |
| #19 | MCDONALD'S CORP (MCD) - 2.65% | N/A |
| #20 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64% | N/A |
| #21 | STARBUCKS CORP (SBUX) - 2.63% | N/A |
| #22 | EMERSON ELECTRIC CO (EMR) - 2.63% | N/A |
| #23 | THE HOME DEPOT INC (HD) - 2.51% | N/A |
| #24 | WILLIAMS COMPANIES INC (WMB) - 2.42% | N/A |
| #25 | NEXTERA ENERGY INC (NEE) - 2.14% | N/A |
| Total Holdings | 32 | 1 |
TGLR vs JPO - Historical Returns
Returns include dividend reinvestment.
TGLR vs JPO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TGLR | JPO |
|---|---|---|
| 2026 | +9.60% | +5.70% |
| 2025 | +23.28% | +22.52% |
| 2024 | +19.05% | +13.34% |
| 2023 | +4.07% | +5.05% |
TGLR vs JPO Drawdown Comparison
The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.
The current TGLR drawdown is -2.72%. The current JPO drawdown is -0.58%.
| Rank | TGLR | JPO |
|---|---|---|
| #1 | -19.82% Feb 19, 2025 - Jun 24, 2025 | -24.77% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -10.24% Aug 8, 2023 - Dec 11, 2023 | -14.22% Jan 6, 2026 - Jun 17, 2026 |
| #3 | -8.62% Feb 9, 2026 - Apr 17, 2026 | -10.64% Apr 8, 2024 - Nov 6, 2024 |
| #4 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -9.93% Oct 13, 2023 - Dec 19, 2023 |
| #5 | -6.14% Mar 21, 2024 - May 16, 2024 | -6.89% Nov 29, 2024 - Jan 15, 2025 |
| #6 | -5.25% Nov 26, 2024 - Jan 21, 2025 | -6.51% Nov 12, 2025 - Dec 23, 2025 |
| #7 | -4.46% Aug 30, 2024 - Sep 16, 2024 | -5.09% Sep 26, 2025 - Nov 6, 2025 |
| #8 | -4.17% Oct 27, 2025 - Nov 28, 2025 | -4.08% Jul 3, 2025 - Jul 28, 2025 |
| #9 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -3.22% Jul 30, 2025 - Aug 26, 2025 |
| #10 | -3.29% Jun 2, 2026 - Jul 20, 2026 | -2.93% Sep 4, 2025 - Sep 11, 2025 |
| #11 | -3.21% Dec 10, 2025 - Jan 6, 2026 | -2.84% Sep 18, 2023 - Oct 13, 2023 |
| #12 | -2.90% Oct 14, 2024 - Nov 6, 2024 | -2.79% Nov 6, 2024 - Nov 22, 2024 |
| #13 | -2.76% Nov 8, 2024 - Nov 26, 2024 | -2.26% Jun 17, 2026 - Jun 23, 2026 |
| #14 | -2.71% May 21, 2024 - Jun 13, 2024 | -2.17% Jul 15, 2026 - Jul 20, 2026 |
| #15 | -2.28% Apr 22, 2026 - May 5, 2026 | -2.11% Jul 7, 2026 - Jul 14, 2026 |
Correlation
Correlation between TGLR and JPO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
TGLR vs JPO dividend yield comparison.
| Year | TGLR | JPO |
|---|---|---|
| 2026 | 0.40% | 16.40% |
| 2025 | 1.16% | 34.13% |
| 2024 | 1.02% | 25.15% |
| 2023 | 0.65% | 4.84% |
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