AVXC vs YMAX
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).
AVXC vs YMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVXC
$426M
YMAX
$426M
Expense Ratio
Winner
AVXC
0.33%
YMAX
1.33%
Max Drawdown
Winner
AVXC
21.03%
YMAX
66.21%
Sharpe Ratio
Winner
AVXC
1.42
YMAX
-0.29
5Y Beta
Winner
AVXC
0.89
YMAX
1.26
AVXC vs YMAX - Holdings Comparison
AVXC and YMAX have 1 common holdings. Overlap is -0.87%
AVXC's top 25 holdings weight is 37.47%. YMAX's top 25 holdings weight is 69.30%.
| Rank | AVXC | YMAX |
|---|---|---|
| #1 | n/a (TSM) - 10.65% | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% |
| #2 | SK HYNIX INC (n/a) - 8.61% | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% |
| #4 | MEDIATEK INC (n/a) - 1.38% | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% |
| #7 | HYUNDAI MOTOR CO (n/a) - 0.67% | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% |
| #8 | VALE SA ADR (VALE) - 0.64% | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% |
| #9 | ICICI BANK LTD ADR (IBN) - 0.53% | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% |
| #11 | HDFC BANK LTD (n/a) - 0.52% | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% |
| #15 | KIA CORP (n/a) - 0.44% | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% |
| #17 | INNOLUX CORP (n/a) - 0.42% | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.40% | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% |
| #19 | MTN GROUP LTD (n/a) - 0.38% | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% |
| #21 | GERDAU SA ADR (GGB) - 0.28% | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% |
| #22 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% |
| #23 | WT MICROELECTRONICS CO LTD (n/a) - 0.28% | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.28% | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% |
| #25 | POSCO HOLDINGS INC ADR (PKX) - 0.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% |
| Total Holdings | 2027 | 50 |
AVXC vs YMAX - Historical Returns
Returns include dividend reinvestment.
1M
AVXC
-5.06%
Winner
YMAX
-2.29%
3M
Winner
AVXC
+5.60%
YMAX
+0.78%
6M
Winner
AVXC
+15.48%
YMAX
-2.96%
1Y
Winner
AVXC
+39.95%
YMAX
-8.15%
Max(CAGR)
Winner
AVXC
+23.18%
YMAX
+11.67%
AVXC vs YMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | YMAX |
|---|---|---|
| 2026 | +22.40% | -2.38% |
| 2025 | +30.32% | +5.61% |
| 2024 | -0.79% | +26.33% |
AVXC vs YMAX Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AVXC drawdown is -10.44%. The current YMAX drawdown is -12.73%.
| Rank | AVXC | YMAX |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -26.11% Oct 8, 2025 - Mar 30, 2026 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -25.43% Dec 6, 2024 - Jun 26, 2025 |
| #3 | -12.28% Jun 22, 2026 - Jul 20, 2026 | -12.73% Jul 15, 2024 - Oct 29, 2024 |
| #4 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -7.77% Mar 28, 2024 - May 20, 2024 |
| #5 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -5.55% Jul 28, 2025 - Sep 18, 2025 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -3.00% Feb 15, 2024 - Feb 22, 2024 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -2.92% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -2.46% Jun 12, 2024 - Jul 5, 2024 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -2.37% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -2.31% Mar 1, 2024 - Mar 12, 2024 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -2.23% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -2.09% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -1.84% Mar 12, 2024 - Mar 20, 2024 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -1.72% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between AVXC and YMAX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2024 - 2026)
AVXC vs YMAX dividend yield comparison.
| Year | AVXC | YMAX |
|---|---|---|
| 2026 | 0.58% | 32.64% |
| 2025 | 1.97% | 78.70% |
| 2024 | 1.34% | 44.20% |
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