XOMO vs TAX
Comparison between YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF) and CAMBRIA TAX AWARE ETF (TAX, ETF).
XOMO vs TAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOMO vs TAX - Holdings Comparison
XOMO and TAX have 1 common holdings. Overlap is 0.19%
XOMO's top 25 holdings weight is 0.41%. TAX's top 25 holdings weight is 34.44%.
| Rank | XOMO | TAX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% | STERLING INFRASTRUCTURE INC (STRL) - 2.03% |
| #2 | N/A | FLEX LTD (FLEX) - 1.97% |
| #3 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #4 | N/A | TWILIO INC CLASS A (TWLO) - 1.61% |
| #5 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.57% |
| #6 | N/A | VIASAT INC (VSAT) - 1.54% |
| #7 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.46% |
| #8 | N/A | SANMINA CORP (SANM) - 1.45% |
| #9 | N/A | GE VERNOVA INC (GEV) - 1.43% |
| #10 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.40% |
| #11 | N/A | JABIL INC (JBL) - 1.39% |
| #12 | N/A | F5 INC (FFIV) - 1.35% |
| #13 | N/A | AMKOR TECHNOLOGY INC (AMKR) - 1.32% |
| #14 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.29% |
| #15 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.21% |
| #16 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 1.21% |
| #17 | N/A | ENERSYS (ENS) - 1.21% |
| #18 | N/A | WESCO INTERNATIONAL INC (WCC) - 1.20% |
| #19 | N/A | KIRBY CORP (KEX) - 1.20% |
| #20 | N/A | EMCOR GROUP INC (EME) - 1.19% |
| #21 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.18% |
| #22 | N/A | EXELIXIS INC (EXEL) - 1.17% |
| #23 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.12% |
| #24 | N/A | VALMONT INDUSTRIES INC (VMI) - 1.12% |
| #25 | N/A | MGM RESORTS INTERNATIONAL (MGM) - 1.12% |
| Total Holdings | 1 | 102 |
XOMO vs TAX - Historical Returns
Returns include dividend reinvestment.
XOMO vs TAX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XOMO | TAX |
|---|---|---|
| 2026 | +14.19% | +6.79% |
| 2025 | +7.02% | +16.54% |
| 2024 | +4.25% | +0.26% |
| 2023 | -8.56% | N/A |
| 2018 | N/A | -12.51% |
| 2017 | N/A | -13.07% |
| 2016 | N/A | -39.66% |
| 2015 | N/A | -32.96% |
| 2014 | N/A | +48.85% |
| 2013 | N/A | +73.94% |
| 2012 | N/A | -1.57% |
XOMO vs TAX Drawdown Comparison
The maximum drawdown for XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.
The current XOMO drawdown is -11.68%. The current TAX drawdown is -8.15%.
| Rank | XOMO | TAX |
|---|---|---|
| #1 | -18.94% Oct 7, 2024 - Jan 14, 2026 | -77.48% Nov 12, 2014 - Mar 1, 2018 |
| #2 | -13.72% Mar 30, 2026 - May 29, 2026 | -35.36% Jul 2, 2012 - Oct 5, 2012 |
| #3 | -13.48% Sep 14, 2023 - Apr 2, 2024 | -13.80% Jul 23, 2013 - Oct 2, 2013 |
| #4 | -8.36% Apr 10, 2024 - Oct 1, 2024 | -12.74% Oct 12, 2012 - Jan 29, 2013 |
| #5 | -4.73% Feb 11, 2026 - Mar 13, 2026 | -12.16% Aug 6, 2014 - Oct 28, 2014 |
| #6 | -1.65% Jan 30, 2026 - Feb 3, 2026 | -9.69% Dec 24, 2013 - Jan 21, 2014 |
| #7 | -1.26% Feb 4, 2026 - Feb 6, 2026 | -9.18% May 3, 2013 - Jul 10, 2013 |
| #8 | -0.76% Jan 14, 2026 - Jan 20, 2026 | -7.18% Feb 4, 2013 - Apr 10, 2013 |
| #9 | -0.66% Mar 24, 2026 - Mar 26, 2026 | -5.40% Apr 1, 2014 - Jun 12, 2014 |
| #10 | -0.56% Jan 21, 2026 - Jan 23, 2026 | -5.31% Feb 21, 2014 - Mar 6, 2014 |
| #11 | -0.53% Apr 5, 2024 - Apr 10, 2024 | -5.23% Oct 4, 2013 - Oct 18, 2013 |
| #12 | -0.39% Sep 8, 2023 - Sep 12, 2023 | -5.22% Nov 29, 2013 - Dec 20, 2013 |
| #13 | -0.30% Mar 17, 2026 - Mar 19, 2026 | -4.94% Oct 22, 2013 - Nov 21, 2013 |
| #14 | -0.10% Sep 1, 2023 - Sep 6, 2023 | -3.86% Jan 22, 2014 - Feb 10, 2014 |
| #15 | -0.06% Sep 6, 2023 - Sep 8, 2023 | -3.83% Feb 10, 2014 - Feb 21, 2014 |
Correlation
Correlation between XOMO and TAX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2015 - 2026)
XOMO vs TAX dividend yield comparison.
| Year | XOMO | TAX |
|---|---|---|
| 2026 | 19.03% | 0.00% |
| 2025 | 31.64% | 0.34% |
| 2024 | 26.94% | 0.23% |
| 2023 | 5.13% | 0.00% |
| 2018 | 0.00% | 5.22% |
| 2017 | 0.00% | 5.82% |
| 2016 | 0.00% | 4.78% |
| 2015 | 0.00% | 2.01% |
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