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

Performance

YMAG vs. KHYB - 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 KraneShares Asia Pacific High Income Bond ETF (KHYB). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.90%
5.76%
YMAG
KHYB

Returns By Period


YMAG

YTD

N/A

1M

6.82%

6M

15.98%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

KHYB

YTD

11.99%

1M

0.10%

6M

5.97%

1Y

14.66%

5Y (annualized)

-0.90%

10Y (annualized)

N/A

Key characteristics


YMAGKHYB
Daily Std Dev19.25%3.47%
Max Drawdown-14.27%-33.01%
Current Drawdown-1.06%-9.73%

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YMAG vs. KHYB - Expense Ratio Comparison

YMAG has a 1.28% expense ratio, which is higher than KHYB's 0.69% 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 KHYB: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Correlation

-0.50.00.51.00.4

The correlation between YMAG and KHYB is 0.36, 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. KHYB - 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 KraneShares Asia Pacific High Income Bond ETF (KHYB). 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
KHYB

Chart placeholderNot enough data

Dividends

YMAG vs. KHYB - Dividend Comparison

YMAG's dividend yield for the trailing twelve months is around 29.90%, more than KHYB's 15.43% yield.


TTM202320222021202020192018
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
29.90%0.00%0.00%0.00%0.00%0.00%0.00%
KHYB
KraneShares Asia Pacific High Income Bond ETF
15.43%15.56%9.67%6.22%6.87%4.93%2.56%

Drawdowns

YMAG vs. KHYB - Drawdown Comparison

The maximum YMAG drawdown since its inception was -14.27%, smaller than the maximum KHYB drawdown of -33.01%. Use the drawdown chart below to compare losses from any high point for YMAG and KHYB. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.06%
-0.44%
YMAG
KHYB

Volatility

YMAG vs. KHYB - Volatility Comparison

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a higher volatility of 6.32% compared to KraneShares Asia Pacific High Income Bond ETF (KHYB) at 0.68%. This indicates that YMAG's price experiences larger fluctuations and is considered to be riskier than KHYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.32%
0.68%
YMAG
KHYB