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YMAG.L vs. QYLU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YMAG.L vs. QYLU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Big Tech Option Income UCITS ETF (YMAG.L) and Global X Nasdaq 100 Covered Call UCITS ETF USD (Acc) (QYLU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YMAG.L achieves a -1.59% return, which is significantly lower than QYLU.L's 4.87% return.


YMAG.L

1D
0.00%
1M
-0.50%
6M
-0.47%
YTD
-1.59%
1Y
-1.78%
3Y*
5Y*
10Y*

QYLU.L

1D
-2.37%
1M
-2.67%
6M
3.99%
YTD
4.87%
1Y
16.53%
3Y*
11.41%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YMAG.L vs. QYLU.L - Yearly Performance Comparison


Correlation

The correlation between YMAG.L and QYLU.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2025

0.48

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Return for Risk

YMAG.L vs. QYLU.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YMAG.L
YMAG.L Risk / Return Rank: 99
Overall Rank
YMAG.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
YMAG.L Sortino Ratio Rank: 88
Sortino Ratio Rank
YMAG.L Omega Ratio Rank: 99
Omega Ratio Rank
YMAG.L Calmar Ratio Rank: 99
Calmar Ratio Rank
YMAG.L Martin Ratio Rank: 99
Martin Ratio Rank

QYLU.L
QYLU.L Risk / Return Rank: 6161
Overall Rank
QYLU.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
QYLU.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
QYLU.L Omega Ratio Rank: 4747
Omega Ratio Rank
QYLU.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
QYLU.L Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YMAG.L vs. QYLU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Big Tech Option Income UCITS ETF (YMAG.L) and Global X Nasdaq 100 Covered Call UCITS ETF USD (Acc) (QYLU.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YMAG.LQYLU.LDifference
Sharpe ratioReturn per unit of total volatility

-1.32

Sortino ratioReturn per unit of downside risk

-1.80

Omega ratioGain probability vs. loss probability

1.00

1.23

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.08

3.31

-3.39

Martin ratioReturn relative to average drawdown

-0.18

11.23

-11.41

YMAG.L vs. QYLU.L - Sharpe Ratio Comparison

The current YMAG.L Sharpe Ratio is -0.09, which is lower than the QYLU.L Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of YMAG.L and QYLU.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

YMAG.L vs. QYLU.L - Drawdown Comparison

The maximum YMAG.L drawdown since its inception was -21.32%, which is greater than QYLU.L's maximum drawdown of -19.93%. Use the drawdown chart below to compare losses from any high point for YMAG.L and QYLU.L.


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Drawdown Indicators


YMAG.LQYLU.LDifference

Max Drawdown

Largest peak-to-trough decline

-21.32%

-19.93%

-1.39%

Max Drawdown (1Y)

Largest decline over 1 year

-21.32%

-4.97%

-16.35%

Max Drawdown (3Y)

Largest decline over 3 years

-19.93%

Current Drawdown

Current decline from peak

-9.75%

-3.70%

-6.05%

Average Drawdown

Average peak-to-trough decline

-6.35%

-2.43%

-3.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.74%

1.47%

+8.27%

Volatility

YMAG.L vs. QYLU.L - Volatility Comparison

YieldMax Big Tech Option Income UCITS ETF (YMAG.L) has a higher volatility of 6.29% compared to Global X Nasdaq 100 Covered Call UCITS ETF USD (Acc) (QYLU.L) at 5.42%. This indicates that YMAG.L's price experiences larger fluctuations and is considered to be riskier than QYLU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YMAG.LQYLU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.29%

5.42%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

15.50%

9.59%

+5.91%

Volatility (1Y)

Calculated over the trailing 1-year period

20.09%

13.32%

+6.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.05%

15.65%

+6.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.05%

15.65%

+6.40%

YMAG.L vs. QYLU.L - Expense Ratio Comparison

YMAG.L has a 0.99% expense ratio, which is higher than QYLU.L's 0.45% expense ratio.


Dividends

YMAG.L vs. QYLU.L - Dividend Comparison

YMAG.L's dividend yield for the trailing twelve months is around 30.00%, while QYLU.L has not paid dividends to shareholders.


Frequently Asked Questions


YMAG.L and QYLU.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QYLU.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QYLU.L is cheaper with a 0.45% expense ratio, compared with 0.99% for YMAG.L.

YMAG.L is categorized as Derivative Income, while QYLU.L is Nasdaq-100. They also come from different issuers: YieldMax and Global X. Their fees differ too: 0.99% for YMAG.L and 0.45% for QYLU.L.

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