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YieldMax XYZ Option Income Strategy ETF (XYZY) 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 XYZY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to XYZY

XYZY charges 0.99% annually. There are 255 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.04%.


Best Risk-Adjusted Alternatives to XYZY

XYZY has a PortfoliosLab risk / return rank of 9. There are 220 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 98.


Top Performing XYZY Alternatives (YTD)

XYZY is at -1.01% YTD. There are 258 ETFs in the Derivative Income category with higher YTD returns, going as high as 363.23%.


Lowest Volatility Alternatives to XYZY

XYZY has 38.83% 1-year volatility. There are 326 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 0.00%.


Lowest Drawdown Alternatives to XYZY

XYZY has a 1-year max drawdown of -37.72%. There are 231 ETFs in the Derivative Income category with shallower 1-year drawdowns, going as shallow as -0.95%.


Other ETFs from YieldMax

The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 4 categories. AUM among these funds goes as high as $1B.


Often Compared With XYZY

Investors most often compare XYZY with XYZ, SPY, SMCY. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Block, Inc
46
7.24%
XYZY vs XYZ
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993XYZY vs SPY
YieldMax SMCI Option Income Strategy ETFDerivative Income
10
40.55%
184.63MSep 2024XYZY vs SMCY
REX FANG & Innovation Equity Premium Income ETFTechnology Equities
54
10.42%
733.17MOct 2023XYZY vs FEPI
Vanguard Information Technology ETFTechnology Equities
76
31.64%
144.20BMar 2004XYZY vs VGT
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010XYZY vs VOO
YieldMax Short N100 Option Income Strategy ETFDerivative Income, Inverse Equities
1
-8.94%
13.26MAug 2024XYZY vs YQQQ
JPMorgan Nasdaq Equity Premium Income ETFNasdaq-100, Derivative Income
74
9.54%
39.63BMay 2022XYZY vs JEPQ
Harvest CNQ Enhanced High Income Shares ETFDerivative Income
39.35%
Aug 2025XYZY vs CNQE.TO
Global X S&P 500 Covered Call UCITS ETFDerivative Income, S&P 500
73
4.83%
Jul 2023XYZY vs XYLP.L
YieldMax MRNA Option Income Strategy ETFDerivative Income, Dividend
28
51.59%
82.87MOct 2023XYZY vs MRNY
Defiance Oil Enhanced Options Income ETFDerivative Income
56
62.18%
62.15MMay 2024XYZY vs USOY
Nicholas Crypto Income ETFCryptocurrency
16.52%
298.00MJun 2025XYZY vs BLOX
Fidelity Yield Enhanced Equity ETFDerivative Income
77
7.03%
166.08MApr 2024XYZY vs FYEE
YieldMax GOOGL Option Income Strategy ETFDerivative Income
92
13.61%
298.09MJul 2023XYZY vs GOOY
Evolve Canadian Banks and Lifecos Enhanced Yield I...Derivative Income
96
17.36%
1.08BFeb 2022XYZY vs BANK.TO
Kensington Hedged Premium Income ETFDerivative Income
60
5.45%
Sep 2024XYZY vs KHPI
Global X Equal Weight Canadian Bank Covered Call E...Derivative Income
94
14.24%
370.01MMay 2011XYZY vs BKCC.TO
WisdomTree Efficient Gold Plus Gold Miners Strateg...Commodities, Gold
34
-4.13%
197.59MDec 2021XYZY vs GDMN
FT Vest Investment Grade & Target Income ETFDerivative Income
32
0.16%
287.53MFeb 2025XYZY vs LQTI

Compare XYZY with Any Fund or Stock

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


 

Diversifiers

Pair XYZY with funds that move differently

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

Explore XYZY Diversifiers