Performance analysis of JPO (YieldMax JPM Option Income Strategy ETF)
Annual Return
Since Sep 12, 2023, JPO has had an average annual return of +13.32%, underperforming the benchmark SPY, which returned +23.16% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.99% | +22.12% | +14.12% | +5.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.92% | -1.97% | -1.20% | +7.22% | -3.76% | +1.04% | -3.99% | ||||||
| 2025 | +9.78% | -1.75% | -8.17% | -1.25% | +6.21% | +7.73% | +1.63% | +2.13% | +3.89% | -0.77% | -0.09% | +2.08% | +22.12% |
| 2024 | +2.70% | +5.66% | +5.40% | -5.88% | +3.06% | -0.88% | +1.11% | +1.88% | -4.92% | +3.25% | +6.57% | -3.70% | +14.12% |
| 2023 | +0.07% | -4.91% | +5.07% | +5.07% | +5.05% |
Drawdown analysis of JPO (YieldMax JPM Option Income Strategy ETF)
The maximum drawdown for the JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current JPO drawdown is -6.79%.
Since Sep 12, 2023 JPO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.77% | Feb 18, 2025 | 33 | Apr 4, 2025 | 61 | Jul 3, 2025 | 94 |
| -14.22% | Jan 6, 2026 | 45 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -10.64% | Apr 8, 2024 | 82 | Aug 5, 2024 | 66 | Nov 6, 2024 | 148 |
| -9.93% | Oct 13, 2023 | 10 | Oct 27, 2023 | 36 | Dec 19, 2023 | 46 |
| -6.89% | Nov 29, 2024 | 13 | Dec 18, 2024 | 17 | Jan 15, 2025 | 30 |
| -6.51% | Nov 12, 2025 | 18 | Dec 9, 2025 | 10 | Dec 23, 2025 | 28 |
| -5.09% | Sep 26, 2025 | 18 | Oct 22, 2025 | 11 | Nov 6, 2025 | 29 |
| -4.08% | Jul 3, 2025 | 2 | Jul 8, 2025 | 14 | Jul 28, 2025 | 16 |
| -3.22% | Jul 30, 2025 | 6 | Aug 7, 2025 | 13 | Aug 26, 2025 | 19 |
| -2.93% | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 | Sep 11, 2025 | 5 |
| -2.85% | Sep 18, 2023 | 11 | Oct 3, 2023 | 8 | Oct 13, 2023 | 19 |
| -2.79% | Nov 6, 2024 | 1 | Nov 7, 2024 | 11 | Nov 22, 2024 | 12 |
| -1.87% | Feb 6, 2025 | 2 | Feb 10, 2025 | 2 | Feb 12, 2025 | 4 |
| -1.74% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.55% | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 | Mar 27, 2024 | 3 |
| -1.45% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.39% | Mar 13, 2024 | 1 | Mar 14, 2024 | 1 | Mar 15, 2024 | 2 |
| -1.19% | Mar 28, 2024 | 4 | Apr 4, 2024 | 2 | Apr 8, 2024 | 6 |
| -1.02% | Jan 8, 2024 | 6 | Jan 17, 2024 | 2 | Jan 19, 2024 | 8 |
| -0.85% | Sep 18, 2025 | 3 | Sep 23, 2025 | 2 | Sep 25, 2025 | 5 |
| -0.83% | Aug 29, 2025 | 2 | Sep 3, 2025 | 1 | Sep 4, 2025 | 3 |
| -0.62% | Jan 30, 2024 | 2 | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 |
| -0.58% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -0.57% | Feb 12, 2025 | 1 | Feb 13, 2025 | 2 | Feb 18, 2025 | 3 |
| -0.53% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |