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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in YieldMax Big Tech Option Income UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
YMAP.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
YieldMax Big Tech Option Income UCITS ETF (YMAP.L) has returned -14.80% so far this year and 1.37% over the past 12 months.
YieldMax Big Tech Option Income UCITS ETF
- 1D
- 0.48%
- 1M
- -2.54%
- YTD
- -14.80%
- 6M
- -16.23%
- 1Y
- 1.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2025, YMAP.L's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.
Historically, 46% of months were positive and 54% were negative. The best month was Oct 2025 with a return of +7.4%, while the worst month was Feb 2026 at -6.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, YMAP.L closed higher 53% of trading days. The best single day was May 27, 2025 with a return of +4.0%, while the worst single day was Apr 3, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.10% | -6.89% | -2.54% | -14.80% | |||||||||
| 2025 | -0.86% | 1.45% | 7.06% | 4.27% | 6.82% | -5.65% | 6.02% | 7.42% | -6.67% | -1.93% | 17.95% |
Benchmark Metrics
YieldMax Big Tech Option Income UCITS ETF has an annualized alpha of 0.54%, beta of 0.36, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 31, 2025.
- This ETF participated in 257.02% of S&P 500 Index downside but only 108.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.54%
- Beta
- 0.36
- R²
- 0.10
- Upside Capture
- 108.56%
- Downside Capture
- 257.02%
Expense Ratio
YMAP.L has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YMAP.L ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Big Tech Option Income UCITS ETF (YMAP.L) and compare them to a chosen benchmark (S&P 500 Index).
| YMAP.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.73 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.14 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.00 | 1.24 | -1.24 |
Martin ratioReturn relative to average drawdown | -0.00 | 4.87 | -4.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YMAP.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax Big Tech Option Income UCITS ETF provided a 25.54% dividend yield over the last twelve months, with an annual payout of £7.71 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | £7.71 | £6.34 |
Dividend yield | 25.54% | 17.21% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Big Tech Option Income UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.71 | £0.00 | £0.65 | £1.36 | |||||||||
| 2025 | £0.78 | £0.78 | £0.81 | £0.80 | £0.80 | £0.82 | £0.80 | £0.77 | £6.34 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Big Tech Option Income UCITS 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 Big Tech Option Income UCITS ETF was 22.57%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current YieldMax Big Tech Option Income UCITS ETF drawdown is 22.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.57% | Nov 3, 2025 | 102 | Mar 27, 2026 | — | — | — |
| -10.4% | Apr 3, 2025 | 3 | Apr 7, 2025 | 16 | May 1, 2025 | 19 |
| -6.9% | Aug 1, 2025 | 14 | Aug 20, 2025 | 21 | Sep 19, 2025 | 35 |
| -3.86% | May 19, 2025 | 5 | May 23, 2025 | 12 | Jun 11, 2025 | 17 |
| -2.69% | Oct 10, 2025 | 6 | Oct 17, 2025 | 5 | Oct 24, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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