LFGY vs YRAM
YieldMax Crypto Industry & Tech Portfolio Option Income ETF against YieldMax Memory and Storage Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
2 shared positions
Fee gap
1 bp
YRAM is cheaper
1-year return gap
—
Larger fund
LFGY
$96M
Side by side
| LFGY | YRAM | |
|---|---|---|
| Fund | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | YieldMax Memory and Storage Portfolio Option Income ETF |
| Issuer | YieldMax | YieldMax |
| Category | Covered Call | Covered Call |
| Expense ratio | 1.02% | 1.01% |
| Assets | $96M | — |
| Average daily dollar volume | $767K | $642K |
| Listed | Jan 13, 2025 | Aug 24, 2026 |
| FrenzyCap score | 25 | 18 |
| 1-month return | −8.2% | −2.9% |
| 3-month return | −8.9% | — |
| Year to date | −26.9% | — |
| 1-year return | −52.4% | — |
| 30-day volatility | 40.3% | 38.4% |
| Worst drawdown, 1 year | −53.0% | −10.0% |
| Trailing 12-month yield | 75.77% | — |
| Holdings | 88 | 46 |
| Top 10 weight | 59.7% | 99.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +13.2% | — |
| Holdings above 200-day average | 52% | — |
| Net flow, latest 3 reported months | −$19M thru Jul 2026 | — |
| 30-day implied volatility | 43.6% | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of LFGY · 53% of YRAM| Holding | LFGY | YRAM |
|---|---|---|
| FGXXX | 13.26% | 46.30% |
| Cash & Other | 8.19% | 6.61% |
Sector mix of the stock holdings
| Sector | LFGY | YRAM | Gap |
|---|---|---|---|
| Technology | 17.0% | 47.0% | −30.0% |
| Financials | 54.1% | 0.0% | +54.1% |
| Industrials | 7.7% | 0.0% | +7.7% |
More: full overlap table · LFGY holdings · YRAM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.