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YieldMax Magnificent 7 Fund of Option Income ETFs ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

YieldMax

Inception Date

Jan 29, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

YMAG has a high expense ratio of 1.28%, indicating above-average management fees.


Expense ratio chart for YMAG: current value is 1.28%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
YMAG: 1.28%

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.


Popular comparisons:
YMAG vs. YMAX YMAG vs. FEPI YMAG vs. MAGX YMAG vs. JEPQ YMAG vs. VOO YMAG vs. KHYB YMAG vs. AIPI YMAG vs. JPMO YMAG vs. VGT YMAG vs. APLY
Popular comparisons:
YMAG vs. YMAX YMAG vs. FEPI YMAG vs. MAGX YMAG vs. JEPQ YMAG vs. VOO YMAG vs. KHYB YMAG vs. AIPI YMAG vs. JPMO YMAG vs. VGT YMAG vs. APLY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in YieldMax Magnificent 7 Fund of Option Income ETFs, 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%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
12.43%
9.57%
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs)
Benchmark (^GSPC)

Returns By Period

YieldMax Magnificent 7 Fund of Option Income ETFs had a return of -17.36% year-to-date (YTD) and 4.15% in the last 12 months.


YMAG

YTD

-17.36%

1M

-8.83%

6M

-6.71%

1Y

4.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-8.25%

1M

-6.60%

6M

-5.32%

1Y

3.55%

5Y*

16.80%

10Y*

10.02%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.68%-6.80%-8.37%-3.88%-17.36%
2024-2.05%9.04%1.27%-1.77%6.82%6.44%-2.28%0.09%3.69%0.11%7.90%2.82%36.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YMAG is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YMAG is 2828
Overall Rank
The Sharpe Ratio Rank of YMAG is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of YMAG is 2727
Sortino Ratio Rank
The Omega Ratio Rank of YMAG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of YMAG is 3030
Calmar Ratio Rank
The Martin Ratio Rank of YMAG is 2727
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 Magnificent 7 Fund of Option Income ETFs (YMAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YMAG, currently valued at 0.20, compared to the broader market0.002.004.00
YMAG: 0.20
^GSPC: 0.25
The chart of Sortino ratio for YMAG, currently valued at 0.39, compared to the broader market-2.000.002.004.006.008.0010.0012.00
YMAG: 0.39
^GSPC: 0.41
The chart of Omega ratio for YMAG, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.00
YMAG: 1.05
^GSPC: 1.06
The chart of Calmar ratio for YMAG, currently valued at 0.21, compared to the broader market0.005.0010.0015.00
YMAG: 0.21
^GSPC: 0.30
The chart of Martin ratio for YMAG, currently valued at 0.64, compared to the broader market0.0020.0040.0060.0080.00100.00
YMAG: 0.64
^GSPC: 1.15

The current YieldMax Magnificent 7 Fund of Option Income ETFs Sharpe ratio is 0.20. 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 Magnificent 7 Fund of Option Income ETFs 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 Ratio0.501.001.502.00Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30
0.20
0.25
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs)
Benchmark (^GSPC)

Dividends

Dividend History

YieldMax Magnificent 7 Fund of Option Income ETFs provided a 52.81% dividend yield over the last twelve months, with an annual payout of $7.58 per share.


35.22%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$7.58$6.78

Dividend yield

52.81%35.22%

Monthly Dividends

The table displays the monthly dividend distributions for YieldMax Magnificent 7 Fund of Option Income ETFs. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.81$0.55$0.46$0.00$1.82
2024$0.43$0.59$0.62$0.64$0.68$0.64$0.58$0.37$0.88$0.68$0.68$6.78

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
-20.91%
-12.17%
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the YieldMax Magnificent 7 Fund of Option Income ETFs. 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 Magnificent 7 Fund of Option Income ETFs was 20.91%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current YieldMax Magnificent 7 Fund of Option Income ETFs drawdown is 20.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.91%Dec 18, 202472Apr 3, 2025
-14.26%Jul 11, 202418Aug 5, 202466Nov 6, 202484
-7.5%Apr 12, 20246Apr 19, 202411May 6, 202417
-3.24%Mar 4, 20246Mar 11, 20247Mar 20, 202413
-2.69%Nov 14, 20242Nov 15, 202410Dec 2, 202412

Volatility

Volatility Chart

The current YieldMax Magnificent 7 Fund of Option Income ETFs volatility is 11.04%, 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%NovemberDecember2025FebruaryMarchApril
11.04%
7.38%
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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