YFYA vs JAPN
Comparison between YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF) and HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF).
YFYA vs JAPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YFYA
$23M
JAPN
$23M
Expense Ratio
YFYA
1.25%
Winner
JAPN
0.85%
Max Drawdown
Winner
YFYA
2.94%
JAPN
24.13%
Sharpe Ratio
Winner
YFYA
0.16
JAPN
-1.03
5Y Beta
Winner
YFYA
0.07
JAPN
0.71
YFYA vs JAPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YFYA
-0.00%
JAPN
-5.04%
3M
Winner
YFYA
+1.59%
JAPN
-5.54%
6M
Winner
YFYA
+1.65%
JAPN
-11.95%
1Y
Winner
YFYA
+3.94%
JAPN
-17.24%
Max(CAGR)
Winner
YFYA
+3.14%
JAPN
-9.61%
YFYA vs JAPN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YFYA | JAPN |
|---|---|---|
| 2026 | +1.16% | -12.94% |
| 2025 | +2.88% | +2.79% |
YFYA vs JAPN Drawdown Comparison
The maximum drawdown for YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current YFYA drawdown is -0.96%. The current JAPN drawdown is -22.36%.
| Rank | YFYA | JAPN |
|---|---|---|
| #1 | -2.29% Feb 24, 2025 - Jul 2, 2025 | -23.95% Aug 18, 2025 - Mar 30, 2026 |
| #2 | -1.61% Mar 10, 2026 - Apr 30, 2026 | -5.63% Jun 27, 2025 - Aug 6, 2025 |
| #3 | -1.41% Feb 27, 2026 - Mar 10, 2026 | -2.90% May 27, 2025 - Jun 2, 2025 |
| #4 | -0.96% May 27, 2026 - Jun 9, 2026 | -1.52% Jun 12, 2025 - Jun 24, 2025 |
| #5 | -0.50% Feb 11, 2026 - Feb 27, 2026 | -1.34% May 20, 2025 - May 27, 2025 |
| #6 | -0.43% Jul 14, 2025 - Aug 12, 2025 | -1.04% Aug 7, 2025 - Aug 18, 2025 |
| #7 | -0.35% Nov 28, 2025 - Dec 5, 2025 | -1.00% Jun 2, 2025 - Jun 9, 2025 |
| #8 | -0.35% Dec 12, 2025 - Jan 2, 2026 | -0.36% May 16, 2025 - May 20, 2025 |
| #9 | -0.31% Jan 15, 2026 - Jan 23, 2026 | -0.07% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -0.30% Jan 23, 2026 - Feb 11, 2026 | N/A |
| #11 | -0.30% Oct 27, 2025 - Nov 24, 2025 | N/A |
| #12 | -0.23% Feb 6, 2025 - Feb 13, 2025 | N/A |
| #13 | -0.20% Jul 2, 2025 - Jul 14, 2025 | N/A |
| #14 | -0.15% May 1, 2026 - May 26, 2026 | N/A |
| #15 | -0.15% Nov 24, 2025 - Nov 28, 2025 | N/A |
Correlation
Correlation between YFYA and JAPN is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2025 - 2026)
YFYA vs JAPN dividend yield comparison.
| Year | YFYA | JAPN |
|---|---|---|
| 2026 | 2.55% | 0.00% |
| 2025 | 3.67% | 0.24% |
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