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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 278 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to XYZY

XYZY has a PortfoliosLab risk / return rank of 13. There are 239 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 98.


Top Performing XYZY Alternatives (YTD)

XYZY is at 9.47% YTD. There are 145 ETFs in the Derivative Income category with higher YTD returns, going as high as 207.86%.


Lowest Volatility Alternatives to XYZY

XYZY has 39.43% 1-year volatility. There are 354 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 1.76%.


Lowest Drawdown Alternatives to XYZY

XYZY has a 1-year max drawdown of -37.72%. There are 260 ETFs in the Derivative Income category with shallower 1-year drawdowns, going 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 XYZY

Investors most often compare XYZY with XYZ, SPY, SMCY. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Block, Inc
59
20.94%
XYZY vs XYZ
State Street SPDR S&P 500 ETFS&P 500
66
10.45%
783.21BJan 1993XYZY vs SPY
YieldMax SMCI Option Income Strategy ETFDerivative Income
4
-10.35%
108.03MSep 2024XYZY vs SMCY
REX FANG & Innovation Equity Premium Income ETFDerivative Income, Technology Equities
31
3.79%
679.47MOct 2023XYZY vs FEPI
Vanguard Information Technology ETFTechnology Equities
57
22.94%
170.10BMar 2004XYZY vs VGT
YieldMax Short N100 Option Income Strategy ETFDerivative Income, Inverse Equities
5
-5.25%
14.88MAug 2024XYZY vs YQQQ
Vanguard S&P 500 ETFS&P 500
66
10.45%
1.70TSep 2010XYZY vs VOO
JPMorgan Nasdaq Equity Premium Income ETFNasdaq-100, Derivative Income
65
8.49%
40.37BMay 2022XYZY vs JEPQ
Kensington Hedged Premium Income ETFDerivative Income
57
5.95%
Sep 2024XYZY vs KHPI
YieldMax GOOGL Option Income Strategy ETFDerivative Income
93
11.84%
246.95MJul 2023XYZY vs GOOY
IncomeShares META Options ETPDerivative Income
5
-15.48%
Nov 2024XYZY vs METY.DE
Defiance Oil Enhanced Options Income ETFDerivative Income
35
41.75%
58.33MMay 2024XYZY vs USOY
Nicholas Crypto Income ETFCryptocurrency
8
-2.41%
298.00MJun 2025XYZY vs BLOX
Dividend Performers ETFDerivative Income20.88MDec 2018XYZY vs IPDP
Harvest CNQ Enhanced High Income Shares ETFDerivative Income
28.99%
Aug 2025XYZY vs CNQE.TO
YieldMax Bitcoin Option Income Strategy ETFCryptocurrency, Derivative Income, Options Trading, Actively Managed
1
-27.53%
36.02MApr 2024XYZY vs YBIT
FT Vest Investment Grade & Target Income ETFDerivative Income
24
-0.81%
289.72MFeb 2025XYZY vs LQTI
Global X S&P 500 Covered Call UCITS ETFDerivative Income, S&P 500
77
7.12%
Jul 2023XYZY vs XYLP.L
YieldMax Target 12™ Semiconductor Option Income ET...Derivative Income, Semiconductors
93
75.60%
77.19MDec 2024XYZY vs SOXY
WisdomTree Efficient Gold Plus Gold Miners Strateg...Commodities, Gold, Precious Metals
24
-24.20%
144.00MDec 2021XYZY vs GDMN

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