HIYY vs. YMAG
HIYY (YieldMax HIMS 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 0.34 correlation, their price movements are largely independent. HIYY charges 0.99%/yr vs 1.28%/yr for YMAG.
Performance
HIYY vs. YMAG - Performance Comparison
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Returns By Period
In the year-to-date period, HIYY achieves a -13.14% return, which is significantly lower than YMAG's 4.47% return.
HIYY
- 1D
- 0.70%
- 1M
- 4.42%
- YTD
- -13.14%
- 6M
- -25.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAG
- 1D
- 0.64%
- 1M
- 2.17%
- YTD
- 4.47%
- 6M
- 4.69%
- 1Y
- 27.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIYY vs. YMAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | -13.14% | -37.26% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 4.47% | 3.60% |
Correlation
The correlation between HIYY and YMAG is 0.34, 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 24, 2025 | 0.34 |
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Return for Risk
HIYY vs. YMAG — Risk / Return Rank
HIYY
YMAG
HIYY vs. YMAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax HIMS Option Income Strategy ETF (HIYY) 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
| HIYY | YMAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.68 | 1.20 | -1.89 |
Drawdowns
HIYY vs. YMAG - Drawdown Comparison
The maximum HIYY drawdown since its inception was -73.95%, which is greater than YMAG's maximum drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for HIYY and YMAG.
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Drawdown Indicators
| HIYY | YMAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.95% | -25.96% | -47.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.38% | — |
Current DrawdownCurrent decline from peak | -50.48% | -2.08% | -48.40% |
Average DrawdownAverage peak-to-trough decline | -43.96% | -4.52% | -39.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.09% | — |
Volatility
HIYY vs. YMAG - Volatility Comparison
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Volatility by Period
| HIYY | YMAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 85.41% | 16.19% | +69.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.41% | 20.87% | +64.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.41% | 20.87% | +64.54% |
HIYY vs. YMAG - Expense Ratio Comparison
HIYY has a 0.99% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Dividends
HIYY vs. YMAG - Dividend Comparison
HIYY's dividend yield for the trailing twelve months is around 90.21%, more than YMAG's 51.83% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | 90.21% | 29.99% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 51.83% | 52.27% | 35.22% |
Frequently Asked Questions
HIYY and YMAG have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIYY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIYY is cheaper with a 0.99% expense ratio, compared with 1.28% for YMAG.
HIYY has the higher dividend yield at 90.21%, compared with 51.83% for YMAG.
Their fees differ too: 0.99% for HIYY and 1.28% for YMAG.
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