AMAX vs. YMAG

In the year-to-date period, AMAX achieves a 3.04% return, which is significantly higher than YMAG's -3.55% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AMAX has a 1.29% expense ratio, which is higher than YMAG's 1.28% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for RH Hedged Multi-Asset Income ETF (AMAX) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AMAX Sharpe Ratio is 0.56, which is comparable to the YMAG Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of AMAX and YMAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMAX's dividend yield for the trailing twelve months is around 8.17%, less than YMAG's 49.96% yield.

The maximum AMAX drawdown since its inception was -16.26%, smaller than the maximum YMAG drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for AMAX and YMAG.

The current volatility for RH Hedged Multi-Asset Income ETF (AMAX) is 2.53%, while YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a volatility of 5.41%. This indicates that AMAX experiences smaller price fluctuations and is considered to be less risky than YMAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.