YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with YMAG. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to YMAG
YMAG charges 1.28% annually. There are 243 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | YMAG vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | YMAG vs VTI | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | YMAG vs SCHX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | YMAG vs SPTM | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | YMAG vs USPX |
Best Risk-Adjusted Alternatives to YMAG
YMAG has a PortfoliosLab risk / return rank of 43. There are 155 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | YMAG vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | YMAG vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | YMAG vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | YMAG vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | YMAG vs PSCX |
Top Performing YMAG Alternatives (YTD)
YMAG is at 3.80% YTD. There are 206 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | YMAG vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | YMAG vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | YMAG vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | YMAG vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | YMAG vs MTUM |
Lowest Volatility Alternatives to YMAG
YMAG has 16.19% 1-year volatility. There are 216 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | YMAG vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | YMAG vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | YMAG vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | YMAG vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | YMAG vs DJUN |
Lowest Drawdown Alternatives to YMAG
YMAG has a 1-year max drawdown of -14.38%. There are 192 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | YMAG vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | YMAG vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | YMAG vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | YMAG vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | YMAG vs DFND |
Other ETFs from YieldMax
The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 5 categories. AUM among these funds goes as high as $1B.
Often Compared With YMAG
Investors most often compare YMAG with MAGY, MAGX, FEPI. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare YMAG with Any Fund or Stock
Compare YMAG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair YMAG with funds that move differently
YieldMax Magnificent 7 Fund of Option Income ETFs alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to YMAG.
Explore YMAG Diversifiers