YMAG vs. VGT
Compare and contrast key facts about YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and Vanguard Information Technology ETF (VGT).
YMAG and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YMAG is an actively managed fund by YieldMax. It was launched on Jan 29, 2024. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YMAG or VGT.
Correlation
The correlation between YMAG and VGT is 0.84, 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.
Performance
YMAG vs. VGT - Performance Comparison
Key characteristics
YMAG:
0.20
VGT:
-0.04
YMAG:
0.39
VGT:
0.11
YMAG:
1.05
VGT:
1.01
YMAG:
0.21
VGT:
-0.05
YMAG:
0.64
VGT:
-0.17
YMAG:
6.76%
VGT:
6.09%
YMAG:
21.74%
VGT:
24.91%
YMAG:
-20.91%
VGT:
-54.63%
YMAG:
-20.91%
VGT:
-20.87%
Returns By Period
The year-to-date returns for both stocks are quite close, with YMAG having a -17.36% return and VGT slightly lower at -17.63%.
YMAG
-17.36%
-8.83%
-6.71%
4.15%
N/A
N/A
VGT
-17.63%
-11.42%
-11.23%
-1.21%
21.34%
18.24%
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YMAG vs. VGT - Expense Ratio Comparison
YMAG has a 1.28% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
YMAG vs. VGT — Risk-Adjusted Performance Rank
YMAG
VGT
YMAG vs. VGT - 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 Vanguard Information Technology ETF (VGT). 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.
Dividends
YMAG vs. VGT - Dividend Comparison
YMAG's dividend yield for the trailing twelve months is around 52.81%, more than VGT's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 52.81% | 35.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.62% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
YMAG vs. VGT - Drawdown Comparison
The maximum YMAG drawdown since its inception was -20.91%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for YMAG and VGT. For additional features, visit the drawdowns tool.
Volatility
YMAG vs. VGT - Volatility Comparison
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and Vanguard Information Technology ETF (VGT) have volatilities of 11.04% and 11.12%, 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.