GMEY vs. YMAG
GMEY (YieldMax GME Option Income Strategy ETF) and YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. GMEY charges 0.99%/yr vs 1.28%/yr for YMAG.
Performance
GMEY vs. YMAG - Performance Comparison
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Returns By Period
In the year-to-date period, GMEY achieves a 1.59% return, which is significantly higher than YMAG's 0.97% return.
GMEY
- 1D
- -1.50%
- 1M
- -11.34%
- YTD
- 1.59%
- 6M
- -9.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAG
- 1D
- -3.35%
- 1M
- -2.40%
- YTD
- 0.97%
- 6M
- 0.77%
- 1Y
- 26.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GMEY vs. YMAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GMEY YieldMax GME Option Income Strategy ETF | 1.59% | -16.17% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 0.97% | 7.33% |
Correlation
The correlation between GMEY and YMAG is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025 | 0.31 |
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Return for Risk
GMEY vs. YMAG — Risk / Return Rank
GMEY
YMAG
GMEY vs. YMAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax GME Option Income Strategy ETF (GMEY) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GMEY | YMAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 1.11 | -1.78 |
Drawdowns
GMEY vs. YMAG - Drawdown Comparison
The maximum GMEY drawdown since its inception was -25.67%, roughly equal to the maximum YMAG drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for GMEY and YMAG.
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Drawdown Indicators
| GMEY | YMAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.67% | -25.96% | +0.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.38% | — |
Current DrawdownCurrent decline from peak | -23.34% | -5.37% | -17.97% |
Average DrawdownAverage peak-to-trough decline | -16.60% | -4.52% | -12.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.10% | — |
Volatility
GMEY vs. YMAG - Volatility Comparison
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Volatility by Period
| GMEY | YMAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.07% | 16.56% | +12.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.07% | 20.97% | +8.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.07% | 20.97% | +8.10% |
GMEY vs. YMAG - Expense Ratio Comparison
GMEY has a 0.99% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Dividends
GMEY vs. YMAG - Dividend Comparison
GMEY's dividend yield for the trailing twelve months is around 52.28%, which matches YMAG's 51.90% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GMEY YieldMax GME Option Income Strategy ETF | 52.28% | 21.84% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 51.90% | 52.27% | 35.22% |
Frequently Asked Questions
GMEY and YMAG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GMEY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GMEY is cheaper with a 0.99% expense ratio, compared with 1.28% for YMAG.
GMEY has the higher dividend yield at 52.28%, compared with 51.90% for YMAG.
Their fees differ too: 0.99% for GMEY and 1.28% for YMAG.
Find the right allocation for GMEY and YMAG
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