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YieldMax SQ Option Income Strategy ETF (SQY) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SQY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to SQY

SQY charges 1.01% annually. There are 229 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to SQY

Among 170 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.


Top Performing SQY Alternatives (YTD)

Among 246 ETFs in the Derivative Income category with YTD return data, the top-performing alternatives shown here go as high as 163.57%.


Lowest Volatility Alternatives to SQY

Among 296 ETFs in the Derivative Income category with 1-year volatility data, the lowest-volatility alternatives shown here go as low as 2.74%.


Lowest Drawdown Alternatives to SQY

Among 170 ETFs in the Derivative Income category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.84%.


Other ETFs from YieldMax

The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 6 categories. AUM among these funds goes as high as $1B.


Often Compared With SQY

Investors most often compare SQY with BITO, FTHI, SPY. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
ProShares Bitcoin Strategy ETFCryptocurrency
1
-27.77%
1.45BOct 2021SQY vs BITO
First Trust BuyWrite Income ETFDerivative Income
58
5.42%
2.38BJan 2014SQY vs FTHI
State Street SPDR S&P 500 ETFS&P 500
65
10.67%
783.21BJan 1993SQY vs SPY
YieldMax AAPL Option Income Strategy ETFOptions Trading
72
14.78%
124.97MApr 2023SQY vs APLY
Vanguard Information Technology ETFTechnology Equities
50
21.52%
170.10BMar 2004SQY vs VGT
Yieldmax PYPL Option Income Strategy ETFDerivative Income
5
-3.83%
11.75MSep 2023SQY vs PYPY
Invesco QQQ ETFNasdaq-100
53
15.19%
481.14BMar 1999SQY vs QQQ
YieldMax META Option Income ETFDerivative Income
7
-0.81%
96.84MJul 2023SQY vs FBY
iShares 20+ Year Treasury Bond ETFGovernment Bonds, Long-Term Bond
15
-1.19%
42.18BJul 2002SQY vs TLT
Invesco PHLX Semiconductor ETFSemiconductors, Technology Equities
89
67.78%
2.58BJun 2021SQY vs SOXQ
YieldMax AMZN Option Income Strategy ETFDerivative Income
13
2.83%
228.94MJul 2023SQY vs AMZY
Roundhill S&P 500 0DTE Covered Call Strategy ETFDerivative Income, S&P 500
67
9.30%
331.52MMar 2024SQY vs XDTE
FT Vest Investment Grade & Target Income ETFDerivative Income
27
-0.34%
289.72MFeb 2025SQY vs LQTI
Defiance Oil Enhanced Options Income ETFDerivative Income
34
42.63%
58.33MMay 2024SQY vs USOY
REX CRWV Growth & Income ETFDerivative Income2.19MNov 2025SQY vs CWII
VanEck IG Floating Rate ETFCorporate Bonds, Ultrashort Bond
99
2.46%
2.89BApr 2011SQY vs FLTR
Mastercard Incorporated
41
-2.91%
SQY vs MA
Invesco S&P 500 BuyWrite ETFDerivative Income, S&P 500
90
7.22%
352.13MDec 2007SQY vs PBP
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
50
9.56%
13.32BJan 2024SQY vs QQQI
YieldMax TSM Option Income Strategy ETFDerivative Income
75
30.86%
125.11MAug 2024SQY vs TSMY

Compare SQY with Any Fund or Stock

Compare SQY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair SQY with funds that move differently

YieldMax SQ Option Income Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SQY.

Explore SQY Diversifiers