YMAG vs YMAX — stock comparison tool

YMAG currently yields 47.87% TTM versus YMAX at 61.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

YMAGYMAX

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

YMAG

YMAX

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

YMAG Total Returns by Year

Calendar-year total returns, including reinvested dividends

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YMAX Total Returns by Year

Calendar-year total returns, including reinvested dividends

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

YMAG$11.16

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YieldMax Magnificent 7 Fund of Option Income ETF

YMAX$7.34

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YieldMax Universe Fund of Option Income ETFs

Dividend Information

Dividend Yield

47.87%

61.45%

Annual Dividend

$5.34

$4.51

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

YMAG

9 holdings

Financial Services99.10%

Cash & Others0.90%

Top 10 holdings

Name	Weight
MSFOYieldMax MSFT Option Income Strategy ETF	14.63%
AMZYYieldMax Amzn Option Income ETF	14.32%
APLYYieldMax AAPL Option Income Strategy ETF	14.30%
FBYYieldMax Meta Option Income Strategy ETF	14.17%
GOOYYieldMax GOOGL Option Income Strategy ETF	13.96%
NVDYYieldMax NVDA Option Income Strategy ETF	13.91%
TSLYYieldMax Tsla Option Income ETF	13.79%
Top 10	99.08%

YMAX

38 holdings

Technology60.99%

Consumer Cyclical7.62%

Communication Services7.16%

Financial Services5.51%

Industrials5.36%

Healthcare5.07%

Consumer Defensive2.99%

Basic Materials1.76%

Real Estate1.64%

Energy1.27%

Cash & Others1.00%

Utilities0.64%

Top 10 holdings

Name	Weight
MRNYYieldMax MRNA Option Income Strategy ETF	10.93%
APLYYieldMax AAPL Option Income Strategy ETF	6.65%
HOOYYieldMax HOOD Option Income Strategy ETF	6.53%
FBYYieldMax Meta Option Income Strategy ETF	6.36%
AMDYYieldMax AMD Option Income Strategy ETF	5.97%
GDXYYieldMax Gold Miners Option Income Strategy ETF	5.38%
SMCYYieldMax Smci Option Income Strategy ETF	5.37%
MSFOYieldMax MSFT Option Income Strategy ETF	5.10%
TSLYYieldMax Tsla Option Income ETF	5.06%
GPTYYieldMax AI & Tech Portfolio Option Income ETF	4.94%
Top 10	62.29%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

YMAGSharedYMAX

Overlap by weight

31%

Share of portfolio weight that appears in both funds.

# overlapping holdings

YMAG: 86% also in YMAXYMAX: 12% also in YMAG

YMAG: showing top 7 holdings by weight (of 9). Overlap counts use this top slice, not the full fund book.

Sector drift (YMAG vs YMAX)

Left = heavier in YMAG. Right = heavier in YMAX.

YMAG overweight (left)YMAX overweight (right)

Search ticker

6 shown

Overlapping tickers


APLY	—	Asset Management - Income	14.3%	6.7%	6.7%
FBY	—	Asset Management - Income	14.2%	6.4%	6.4%
MSFO	Financial Services	Asset Management	14.6%	5.1%	5.1%
TSLY	—	Asset Management - Income	13.8%	5.1%	5.1%
AMZY	—	Asset Management - Income	14.3%	4.4%	4.4%
NVDY	—	Asset Management - Income	13.9%	3.5%	3.5%

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