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

Performance

YMAG vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.90%
9.26%
YMAG
COWZ

Returns By Period


YMAG

YTD

N/A

1M

6.82%

6M

15.98%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

COWZ

YTD

15.47%

1M

1.82%

6M

8.43%

1Y

21.97%

5Y (annualized)

16.65%

10Y (annualized)

N/A

Key characteristics


YMAGCOWZ
Daily Std Dev19.25%13.50%
Max Drawdown-14.27%-38.63%
Current Drawdown-1.06%-1.78%

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YMAG vs. COWZ - Expense Ratio Comparison

YMAG has a 1.28% expense ratio, which is higher than COWZ's 0.49% 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 COWZ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Correlation

-0.50.00.51.00.3

The correlation between YMAG and COWZ is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

YMAG vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and Pacer US Cash Cows 100 ETF (COWZ). 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
No data
YMAG
COWZ

Chart placeholderNot enough data

Dividends

YMAG vs. COWZ - Dividend Comparison

YMAG's dividend yield for the trailing twelve months is around 29.90%, more than COWZ's 1.84% yield.


TTM20232022202120202019201820172016
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
29.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COWZ
Pacer US Cash Cows 100 ETF
1.84%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%

Drawdowns

YMAG vs. COWZ - Drawdown Comparison

The maximum YMAG drawdown since its inception was -14.27%, smaller than the maximum COWZ drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for YMAG and COWZ. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.06%
-1.78%
YMAG
COWZ

Volatility

YMAG vs. COWZ - Volatility Comparison

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a higher volatility of 6.32% compared to Pacer US Cash Cows 100 ETF (COWZ) at 3.93%. This indicates that YMAG's price experiences larger fluctuations and is considered to be riskier than COWZ 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%JuneJulyAugustSeptemberOctoberNovember
6.32%
3.93%
YMAG
COWZ