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YMAX vs. YMAG Stock Comparison
Updated: June 26, 2026
Compare YieldMax Universe Fund of Option Income ETFs (YMAX) and YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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YMAX
$7.75
YMAG
$11.00
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Magnificent 7 Fund of Option Income ETF | |||
| Price | $7.75 | $11.00 | |||
| Category | Derivative Income | Large Blend | |||
| Expense ratio | 1.28% | 1.12% | |||
| Assets | 420,030 | 309,739 | |||
| Beta | 1.25 | 1.09 | |||
Dividends | |||||
| Dividend | $5.73 | $5.45 | |||
| Yield | 73.88% | 49.51% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | 2214.49% | – | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | -0.50% | -1.20% | |||
| 1y | 1.14% | 19.53% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 22.74% | 16.28% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | 7.59% | – | |||
| Consumer discretionary | 6.17% | – | |||
| Consumer staples | 1.96% | – | |||
| Energy | 0.53% | – | |||
| Financials | 12.71% | 99.02% | |||
| Healthcare | 1.96% | – | |||
| Industrials | 2.83% | – | |||
| Materials | 2.04% | – | |||
| Real estate | – | – | |||
| Technology | 63.74% | – | |||
| Utilities | 0.35% | – | |||
| Cash & others | – | 0.98% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Magnificent 7 Fund of Option Income ETF | |||||||
| Price | $7.75 | $11.00 | |||||||
| Category | Derivative Income | Large Blend | |||||||
| Expense ratio | 1.28% | 1.12% | |||||||
| Assets | 420,030 | 309,739 | |||||||
| Beta | 1.25 | 1.09 | |||||||
Dividends | |||||||||
| Dividend | $5.73 | $5.45 | |||||||
| Yield | 73.88% | 49.51% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | 2214.49% | – | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | -0.50% | -1.20% | |||||||
| 1y | 1.14% | 19.53% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 22.74% | 16.28% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | 7.59% | – | |||||||
| Consumer discretionary | 6.17% | – | |||||||
| Consumer staples | 1.96% | – | |||||||
| Energy | 0.53% | – | |||||||
| Financials | 12.71% | 99.02% | |||||||
| Healthcare | 1.96% | – | |||||||
| Industrials | 2.83% | – | |||||||
| Materials | 2.04% | – | |||||||
| Real estate | – | – | |||||||
| Technology | 63.74% | – | |||||||
| Utilities | 0.35% | – | |||||||
| Cash & others | – | 0.98% | |||||||
Top 10 holdings
YMAX
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 5.20% |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | 2.89% |
| All holdings | ||
YMAG
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