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YMAX vs. YMAG Stock Comparison
Updated: June 4, 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
$8.48
YMAG
$12.54
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Magnificent 7 Fund of Option Income ETF | |||
| Price | $8.48 | $12.54 | |||
| Category | Derivative Income | Large Blend | |||
| Expense ratio | 1.28% | 1.12% | |||
| Assets | 450,963 | 329,830 | |||
| Beta | 1.25 | 1.09 | |||
Dividends | |||||
| Dividend | $6.14 | $6.04 | |||
| Yield | 72.44% | 48.18% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | – | – | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 7.77% | 4.60% | |||
| 1y | 11.94% | 27.99% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 22.74% | 16.28% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | 6.86% | – | |||
| Consumer discretionary | 4.81% | – | |||
| Consumer staples | 0.86% | – | |||
| Energy | 0.07% | – | |||
| Financials | 13.75% | 99.97% | |||
| Healthcare | 0.78% | – | |||
| Industrials | 1.85% | – | |||
| Materials | 2.19% | – | |||
| Real estate | – | – | |||
| Technology | 68.66% | – | |||
| Utilities | 0.16% | – | |||
| Cash & others | – | 0.03% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Magnificent 7 Fund of Option Income ETF | |||||||
| Price | $8.48 | $12.54 | |||||||
| Category | Derivative Income | Large Blend | |||||||
| Expense ratio | 1.28% | 1.12% | |||||||
| Assets | 450,963 | 329,830 | |||||||
| Beta | 1.25 | 1.09 | |||||||
Dividends | |||||||||
| Dividend | $6.14 | $6.04 | |||||||
| Yield | 72.44% | 48.18% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | – | – | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 7.77% | 4.60% | |||||||
| 1y | 11.94% | 27.99% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 22.74% | 16.28% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | 6.86% | – | |||||||
| Consumer discretionary | 4.81% | – | |||||||
| Consumer staples | 0.86% | – | |||||||
| Energy | 0.07% | – | |||||||
| Financials | 13.75% | 99.97% | |||||||
| Healthcare | 0.78% | – | |||||||
| Industrials | 1.85% | – | |||||||
| Materials | 2.19% | – | |||||||
| Real estate | – | – | |||||||
| Technology | 68.66% | – | |||||||
| Utilities | 0.16% | – | |||||||
| Cash & others | – | 0.03% | |||||||
Top 10 holdings
YMAX
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 3.00% |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | 1.63% |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | 0.86% |
| All holdings | ||
YMAG
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