YMAG vs YMAX
YieldMax Magnificent 7 Fund of Option Income ETFs against YieldMax Universe Fund of Option Income ETFs: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
4 shared positions
Fee gap
1 bp
YMAX is cheaper
1-year return gap
15.1 pts
YMAG is ahead
Larger fund
YMAX
$367M
Side by side
| YMAG | YMAX | |
|---|---|---|
| Fund | YieldMax Magnificent 7 Fund of Option Income ETFs | YieldMax Universe Fund of Option Income ETFs |
| Issuer | YieldMax | YieldMax |
| Category | Covered Call | Covered Call |
| Expense ratio | 1.34% | 1.33% |
| Assets | $296M | $367M |
| Average daily dollar volume | $11M | $8.3M |
| Listed | Jan 29, 2024 | Jan 16, 2024 |
| FrenzyCap score | 31 | 37 |
| 1-month return | +2.3% | +2.4% |
| 3-month return | −2.2% | −2.7% |
| Year to date | −19.6% | −23.8% |
| 1-year return | −27.0% | −42.1% |
| 30-day volatility | 14.3% | 23.5% |
| Worst drawdown, 1 year | −31.4% | −44.0% |
| Trailing 12-month yield | 46.91% | 60.78% |
| Holdings | 9 | 28 |
| Top 10 weight | 100.0% | 60.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$52M thru Jul 2026 |
| 30-day implied volatility | 39.5% | 84.4% |
| 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
43% of YMAG · 20% of YMAX
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · YMAG holdings · YMAX 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.