YMAG vs AFOS

Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF).

YMAG vs AFOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAG(ETF)	AFOS(ETF)
Net Assets	$286M	$286M
Expense Ratio	1.34%	0.45%
Max Drawdown	50.80%	11.80%
Sharpe Ratio	0.52	2.13
5Y Beta	1.12	1.46
P/E Ratio	N/A	34.73
Forward P/E	N/A	19.85
PEG Ratio	N/A	0.14
5Y EPS CAGR	N/A	39.33%
Debt to Equity	N/A	80.19%
P/S Ratio	N/A	3.78
P/B Ratio	N/A	7.32

Net Assets

YMAG

$286M

AFOS

$286M

Expense Ratio

YMAG

1.34%

Winner

AFOS

0.45%

Max Drawdown

YMAG

50.80%

Winner

AFOS

11.80%

Sharpe Ratio

YMAG

0.52

Winner

AFOS

2.13

5Y Beta

Winner

YMAG

1.12

AFOS

1.46

P/E Ratio

YMAG

N/A

AFOS

34.73

Forward P/E

YMAG

N/A

AFOS

19.85

PEG Ratio

YMAG

N/A

AFOS

0.14

5Y EPS CAGR

YMAG

N/A

AFOS

39.33%

Debt to Equity

YMAG

N/A

AFOS

80.19%

P/S Ratio

YMAG

N/A

AFOS

3.78

P/B Ratio

YMAG

N/A

AFOS

7.32

YMAG vs AFOS - Holdings Comparison

YMAG and AFOS have 1 common holdings. Overlap is 1.16%

YMAG's top 25 holdings weight is 100.01%. AFOS's top 25 holdings weight is 89.01%.

Rank	YMAG	AFOS
#1	YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 16.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52%
#2	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 15.14%	MARATHON PETROLEUM CORP (MPC) - 5.48%
#3	YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.76%	LAM RESEARCH CORP (LRCX) - 5.01%
#4	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 14.15%	WESTERN DIGITAL CORP (WDC) - 4.81%
#5	YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 13.64%	ALPHABET INC CLASS A (GOOGL) - 4.69%
#6	YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 12.47%	NVIDIA CORP (NVDA) - 4.29%
#7	YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 12.07%	MICRON TECHNOLOGY INC (MU) - 4.24%
#8	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.16%	GE VERNOVA INC (GEV) - 3.90%
#9	N/A	ASCENDIS PHARMA AS (ASND) - 3.54%
#10	N/A	NEWMONT CORP (NEM) - 3.49%
#11	N/A	FREEPORT-MCMORAN INC (FCX) - 3.46%
#12	N/A	QUANTA SERVICES INC (PWR) - 3.19%
#13	N/A	VISTRA CORP (VST) - 3.01%
#14	N/A	BOEING CO (BA) - 2.98%
#15	N/A	ELI LILLY AND CO (LLY) - 2.86%
#16	N/A	BLACKSTONE INC (BX) - 2.84%
#17	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 2.82%
#18	N/A	MICROSOFT CORP (MSFT) - 2.77%
#19	N/A	EOG RESOURCES INC (EOG) - 2.70%
#20	N/A	AEROVIRONMENT INC (AVAV) - 2.52%
#21	N/A	RALLIANT CORP (RAL) - 2.51%
#22	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 2.39%
#23	N/A	EATON CORP PLC (ETN) - 2.35%
#24	N/A	AMAZON.COM INC (AMZN) - 2.33%
#25	N/A	CRH PLC (CRH) - 2.31%
Total Holdings	8	33

YMAG vs AFOS - Historical Returns

Returns include dividend reinvestment.

Period	YMAG	AFOS
1 month	+6.41%	+4.75%
3 months	-3.45%	+2.95%
6 months	+5.43%	+16.65%
1 year	+11.82%	+66.02%
Max(CAGR)	+21.45%	+66.92%

Winner

YMAG

+6.41%

AFOS

+4.75%

YMAG

-3.45%

Winner

AFOS

+2.95%

YMAG

+5.43%

Winner

AFOS

+16.65%

YMAG

+11.82%

Winner

AFOS

+66.02%

Max(CAGR)

YMAG

+21.45%

Winner

AFOS

+66.92%

YMAG vs AFOS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YMAG	AFOS
2026	+2.71%	+29.98%
2025	+19.14%	+36.15%
2024	+36.15%	N/A

YMAG vs AFOS Drawdown Comparison

The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for AFOS was -11.80%, occurring on Jul 29, 2026. Recovery took 38 trading sessions.

The current YMAG drawdown is -4.37%. The current AFOS drawdown is -3.32%.

Rank	YMAG	AFOS
#1	-25.88% Dec 17, 2024 - Jul 23, 2025	-11.80% Jun 22, 2026 - Aug 14, 2026
#2	-14.38% Oct 29, 2025 - May 6, 2026	-11.52% Feb 25, 2026 - Apr 13, 2026
#3	-14.19% Jul 10, 2024 - Nov 6, 2024	-6.99% Jun 2, 2026 - Jun 15, 2026
#4	-11.98% May 29, 2026 - Jun 25, 2026	-6.05% Nov 10, 2025 - Nov 28, 2025
#5	-7.48% Apr 11, 2024 - May 6, 2024	-5.74% Jan 28, 2026 - Feb 25, 2026
#6	-3.41% Oct 9, 2025 - Oct 20, 2025	-5.32% May 11, 2026 - May 26, 2026
#7	-3.33% Aug 14, 2025 - Aug 28, 2025	-4.71% Dec 11, 2025 - Dec 22, 2025
#8	-3.24% Mar 1, 2024 - Mar 20, 2024	-3.90% Aug 17, 2026 - Aug 24, 2026
#9	-2.67% Nov 13, 2024 - Dec 2, 2024	-3.60% Oct 8, 2025 - Oct 23, 2025
#10	-2.51% May 14, 2026 - May 28, 2026	-2.77% Sep 22, 2025 - Sep 30, 2025
#11	-2.40% Jul 31, 2025 - Aug 6, 2025	-2.31% Nov 3, 2025 - Nov 10, 2025
#12	-2.20% Aug 28, 2025 - Sep 4, 2025	-2.23% Apr 24, 2026 - Apr 30, 2026
#13	-2.05% Jan 30, 2024 - Feb 2, 2024	-2.23% Jan 6, 2026 - Jan 12, 2026
#14	-1.97% Feb 9, 2024 - Feb 22, 2024	-1.95% Aug 12, 2025 - Aug 26, 2025
#15	-1.86% Sep 22, 2025 - Oct 9, 2025	-1.78% May 6, 2026 - May 11, 2026