YMAG vs. GAIN
Compare and contrast key facts about YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and Gladstone Investment Corporation (GAIN).
YMAG is an actively managed fund by YieldMax. It was launched on Jan 29, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YMAG or GAIN.
Correlation
The correlation between YMAG and GAIN is 0.16, 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.
Performance
YMAG vs. GAIN - Performance Comparison
Key characteristics
YMAG:
19.08%
GAIN:
18.56%
YMAG:
-14.27%
GAIN:
-80.87%
YMAG:
-3.25%
GAIN:
-3.66%
Returns By Period
YMAG
N/A
5.26%
15.31%
N/A
N/A
N/A
GAIN
7.00%
0.47%
5.44%
7.60%
9.43%
18.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
YMAG vs. GAIN - 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 Gladstone Investment Corporation (GAIN). 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.
Not enough dataDividends
YMAG vs. GAIN - Dividend Comparison
YMAG's dividend yield for the trailing twelve months is around 33.65%, more than GAIN's 12.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 33.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GAIN Gladstone Investment Corporation | 12.33% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% | 8.44% |
Drawdowns
YMAG vs. GAIN - Drawdown Comparison
The maximum YMAG drawdown since its inception was -14.27%, smaller than the maximum GAIN drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for YMAG and GAIN. For additional features, visit the drawdowns tool.
Volatility
YMAG vs. GAIN - Volatility Comparison
The current volatility for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is 5.15%, while Gladstone Investment Corporation (GAIN) has a volatility of 5.66%. This indicates that YMAG experiences smaller price fluctuations and is considered to be less risky than GAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.