PLTY vs XYZY

YieldMax PLTR Option Income Strategy ETF against YieldMax XYZ Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
9.9 pts
PLTY is ahead
Larger fund
PLTY
$397M

Side by side

PLTYXYZY
FundYieldMax PLTR Option Income Strategy ETFYieldMax XYZ Option Income Strategy ETF
IssuerYieldMaxYieldMax
CategorySingle-Stock Option IncomeSingle-Stock Option Income
Expense ratio——
Assets$397M$20M
Average daily dollar volume$7.8M$285K
ListedOct 7, 2024Oct 10, 2023
FrenzyCap score5814
1-month return+15.1%−2.1%
3-month return+26.9%−9.8%
Year to date−24.4%−30.9%
1-year return−40.8%−50.7%
30-day volatility32.8%31.9%
Worst drawdown, 1 year−60.8%−52.9%
Trailing 12-month yield——
Holdings—12
Top 10 weight—100.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$9.0M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PLTY holdings · XYZY 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.