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

Correlation

The correlation between YMAG and JEPQ is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

YMAG vs. JEPQ - 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 JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
37.54%
20.79%
YMAG
JEPQ

Key characteristics

Daily Std Dev

YMAG:

19.08%

JEPQ:

12.53%

Max Drawdown

YMAG:

-14.27%

JEPQ:

-16.82%

Current Drawdown

YMAG:

-3.25%

JEPQ:

-1.48%

Returns By Period


YMAG

YTD

N/A

1M

5.26%

6M

15.31%

1Y

N/A

5Y*

N/A

10Y*

N/A

JEPQ

YTD

25.70%

1M

2.67%

6M

9.33%

1Y

26.16%

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.


YMAG vs. JEPQ - Expense Ratio Comparison

YMAG has a 1.28% expense ratio, which is higher than JEPQ's 0.35% 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 JEPQ: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

YMAG vs. JEPQ - 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 JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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
JEPQ


Chart placeholderNot enough data

Dividends

YMAG vs. JEPQ - Dividend Comparison

YMAG's dividend yield for the trailing twelve months is around 33.65%, more than JEPQ's 9.41% yield.


TTM20232022
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
33.65%0.00%0.00%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
9.41%10.02%9.44%

Drawdowns

YMAG vs. JEPQ - Drawdown Comparison

The maximum YMAG drawdown since its inception was -14.27%, smaller than the maximum JEPQ drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for YMAG and JEPQ. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.25%
-1.48%
YMAG
JEPQ

Volatility

YMAG vs. JEPQ - Volatility Comparison

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a higher volatility of 5.15% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 2.83%. This indicates that YMAG's price experiences larger fluctuations and is considered to be riskier than JEPQ 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
5.15%
2.83%
YMAG
JEPQ
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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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