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XOMO vs. YMAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XOMO and YMAG is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.1

Performance

XOMO vs. YMAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax XOM Option Income Strategy ETF (XOMO) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
2.44%
37.54%
XOMO
YMAG

Key characteristics

Daily Std Dev

XOMO:

14.32%

YMAG:

19.08%

Max Drawdown

XOMO:

-13.53%

YMAG:

-14.27%

Current Drawdown

XOMO:

-12.65%

YMAG:

-3.25%

Returns By Period


XOMO

YTD

4.46%

1M

-11.14%

6M

-2.22%

1Y

2.91%

5Y*

N/A

10Y*

N/A

YMAG

YTD

N/A

1M

5.26%

6M

15.31%

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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


XOMO vs. YMAG - Expense Ratio Comparison

XOMO has a 1.01% expense ratio, which is lower than YMAG's 1.28% expense ratio.


YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Expense ratio chart for YMAG: current value at 1.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.28%
Expense ratio chart for XOMO: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Risk-Adjusted Performance

XOMO vs. YMAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax XOM Option Income Strategy ETF (XOMO) 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.


Sharpe ratio
The chart of Sharpe ratio for XOMO, currently valued at 0.26, compared to the broader market0.002.004.000.26
The chart of Sortino ratio for XOMO, currently valued at 0.44, compared to the broader market-2.000.002.004.006.008.0010.000.44
The chart of Omega ratio for XOMO, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.06
The chart of Calmar ratio for XOMO, currently valued at 0.28, compared to the broader market0.005.0010.0015.000.28
The chart of Martin ratio for XOMO, currently valued at 0.96, compared to the broader market0.0020.0040.0060.0080.00100.000.96
XOMO
YMAG


Chart placeholderNot enough data

Dividends

XOMO vs. YMAG - Dividend Comparison

XOMO's dividend yield for the trailing twelve months is around 25.27%, less than YMAG's 33.65% yield.


TTM2023
XOMO
YieldMax XOM Option Income Strategy ETF
25.27%5.13%
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
33.65%0.00%

Drawdowns

XOMO vs. YMAG - Drawdown Comparison

The maximum XOMO drawdown since its inception was -13.53%, smaller than the maximum YMAG drawdown of -14.27%. Use the drawdown chart below to compare losses from any high point for XOMO and YMAG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.65%
-3.25%
XOMO
YMAG

Volatility

XOMO vs. YMAG - Volatility Comparison

The current volatility for YieldMax XOM Option Income Strategy ETF (XOMO) is 4.32%, while YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a volatility of 5.15%. This indicates that XOMO 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.32%
5.15%
XOMO
YMAG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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