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

Performance

YMAG vs. GAIN - 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 Gladstone Investment Corporation (GAIN). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.90%
6.86%
YMAG
GAIN

Returns By Period


YMAG

YTD

N/A

1M

6.82%

6M

15.98%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

GAIN

YTD

6.50%

1M

-3.84%

6M

5.09%

1Y

10.07%

5Y (annualized)

10.80%

10Y (annualized)

17.71%

Key characteristics


YMAGGAIN
Daily Std Dev19.25%18.74%
Max Drawdown-14.27%-80.87%
Current Drawdown-1.06%-4.11%

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Correlation

-0.50.00.51.00.2

The correlation between YMAG and GAIN is 0.15, 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. 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.


Sharpe ratio
No data
YMAG
GAIN

Chart placeholderNot enough data

Dividends

YMAG vs. GAIN - Dividend Comparison

YMAG's dividend yield for the trailing twelve months is around 29.90%, more than GAIN's 18.84% yield.


TTM20232022202120202019201820172016201520142013
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%0.00%0.00%0.00%
GAIN
Gladstone Investment Corporation
18.84%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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.06%
-4.11%
YMAG
GAIN

Volatility

YMAG vs. GAIN - Volatility Comparison

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and Gladstone Investment Corporation (GAIN) have volatilities of 6.32% and 6.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%
6.16%
YMAG
GAIN