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YieldMax XOM Option Income Strategy ETF (XOMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

88634T410

Issuer

YieldMax

Inception Date

Aug 30, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Alternatives

Expense Ratio

XOMO has a high expense ratio of 1.01%, indicating above-average management fees.


Expense ratio chart for XOMO: current value is 1.01%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XOMO: 1.01%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in YieldMax XOM Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
-5.28%
21.68%
XOMO (YieldMax XOM Option Income Strategy ETF)
Benchmark (^GSPC)

Returns By Period

YieldMax XOM Option Income Strategy ETF had a return of -2.32% year-to-date (YTD) and -8.42% in the last 12 months.


XOMO

YTD

-2.32%

1M

-8.13%

6M

-9.98%

1Y

-8.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of XOMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.80%4.49%4.00%-9.38%-2.32%
20240.71%3.45%6.75%-0.19%-0.67%-1.40%2.22%2.23%0.04%-0.70%1.54%-7.39%6.12%
20232.12%-8.93%-0.52%-1.23%-8.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XOMO is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XOMO is 66
Overall Rank
The Sharpe Ratio Rank of XOMO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of XOMO is 77
Sortino Ratio Rank
The Omega Ratio Rank of XOMO is 77
Omega Ratio Rank
The Calmar Ratio Rank of XOMO is 44
Calmar Ratio Rank
The Martin Ratio Rank of XOMO is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for YieldMax XOM Option Income Strategy ETF (XOMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for XOMO, currently valued at -0.39, compared to the broader market-1.000.001.002.003.004.00
XOMO: -0.39
^GSPC: 0.49
The chart of Sortino ratio for XOMO, currently valued at -0.39, compared to the broader market-2.000.002.004.006.008.00
XOMO: -0.39
^GSPC: 0.81
The chart of Omega ratio for XOMO, currently valued at 0.95, compared to the broader market0.501.001.502.002.50
XOMO: 0.95
^GSPC: 1.12
The chart of Calmar ratio for XOMO, currently valued at -0.41, compared to the broader market0.002.004.006.008.0010.0012.00
XOMO: -0.41
^GSPC: 0.50
The chart of Martin ratio for XOMO, currently valued at -1.08, compared to the broader market0.0020.0040.0060.00
XOMO: -1.08
^GSPC: 2.07

The current YieldMax XOM Option Income Strategy ETF Sharpe ratio is -0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of YieldMax XOM Option Income Strategy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.39
0.49
XOMO (YieldMax XOM Option Income Strategy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

YieldMax XOM Option Income Strategy ETF provided a 31.51% dividend yield over the last twelve months, with an annual payout of $4.12 per share.


5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$4.12$3.94$0.89

Dividend yield

31.51%26.94%5.13%

Monthly Dividends

The table displays the monthly dividend distributions for YieldMax XOM Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.35$0.25$0.30$0.35$1.25
2024$0.31$0.22$0.28$0.26$0.34$0.30$0.19$0.34$0.37$0.59$0.51$0.24$3.94
2023$0.29$0.41$0.20$0.89

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.32%
-10.73%
XOMO (YieldMax XOM Option Income Strategy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the YieldMax XOM Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YieldMax XOM Option Income Strategy ETF was 18.89%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current YieldMax XOM Option Income Strategy ETF drawdown is 13.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.89%Oct 8, 2024127Apr 10, 2025
-13.53%Sep 15, 202362Dec 12, 202375Apr 2, 2024137
-8.34%Apr 11, 202447Jun 17, 202473Oct 1, 2024120
-0.53%Apr 8, 20241Apr 8, 20242Apr 10, 20243
-0.38%Sep 11, 20231Sep 11, 20231Sep 12, 20232

Volatility

Volatility Chart

The current YieldMax XOM Option Income Strategy ETF volatility is 13.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.11%
14.23%
XOMO (YieldMax XOM Option Income Strategy ETF)
Benchmark (^GSPC)