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YMAX vs. YMAG Stock Comparison
Updated: August 6, 2026
Compare YieldMax™ Universe Fund of Option Income ETFs (YMAX) and YieldMax™ Magnificent 7 Fund of Option Income ETFs (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
$7.58
YMAG
$11.48
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax™ Universe Fund of Option Income ETFs | YieldMax™ Magnificent 7 Fund of Option Income ETFs | |||
| Price | $7.58 | $11.48 | |||
| Category | Derivative Income | Large Blend | |||
| Expense ratio | 1.33% | 1.34% | |||
| Assets | 400,917 | 296,307 | |||
| Beta | 1.25 | 1.09 | |||
Dividends | |||||
| Dividend | $5.38 | $5.24 | |||
| Yield | 71.01% | 45.67% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | 2081.78% | – | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 3.20% | 3.03% | |||
| 1y | -1.51% | 16.32% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 22.09% | 18.62% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | 7.16% | – | |||
| Consumer discretionary | 7.62% | – | |||
| Consumer staples | 2.99% | – | |||
| Energy | 1.27% | – | |||
| Financials | 5.51% | 98.95% | |||
| Healthcare | 5.07% | – | |||
| Industrials | 5.36% | – | |||
| Materials | 1.76% | – | |||
| Real estate | 1.64% | – | |||
| Technology | 60.99% | – | |||
| Utilities | – | – | |||
| Cash & others | – | 1.05% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax™ Universe Fund of Option Income ETFs | YieldMax™ Magnificent 7 Fund of Option Income ETFs | |||||||
| Price | $7.58 | $11.48 | |||||||
| Category | Derivative Income | Large Blend | |||||||
| Expense ratio | 1.33% | 1.34% | |||||||
| Assets | 400,917 | 296,307 | |||||||
| Beta | 1.25 | 1.09 | |||||||
Dividends | |||||||||
| Dividend | $5.38 | $5.24 | |||||||
| Yield | 71.01% | 45.67% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | 2081.78% | – | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 3.20% | 3.03% | |||||||
| 1y | -1.51% | 16.32% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 22.09% | 18.62% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | 7.16% | – | |||||||
| Consumer discretionary | 7.62% | – | |||||||
| Consumer staples | 2.99% | – | |||||||
| Energy | 1.27% | – | |||||||
| Financials | 5.51% | 98.95% | |||||||
| Healthcare | 5.07% | – | |||||||
| Industrials | 5.36% | – | |||||||
| Materials | 1.76% | – | |||||||
| Real estate | 1.64% | – | |||||||
| Technology | 60.99% | – | |||||||
| Utilities | – | – | |||||||
| Cash & others | – | 1.05% | |||||||
Top 10 holdings
YMAX
| SDTY | YieldMax™ S&P 500 0DTE Covered Call Strategy ETF | 5.76% |
| MRNY | YieldMax MRNA Option Income Strategy ETF | 5.21% |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | 3.54% |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | 0.54% |
| All holdings | ||
YMAG
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