BLCV vs YMAG

Comparison between iShares Large Cap Value Active ETF (BLCV, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).

BLCV vs YMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCV(ETF)	YMAG(ETF)
Net Assets	$317M	$316M
Expense Ratio	0.46%	1.34%
Max Drawdown	14.20%	47.37%
Sharpe Ratio	1.36	1.12
5Y Beta	0.69	1.14
P/E Ratio	23.67	N/A
Forward P/E	16.45	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	14.16%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	2.72	N/A

Net Assets

Winner

BLCV

$317M

YMAG

$316M

Expense Ratio

Winner

BLCV

0.46%

YMAG

1.34%

Max Drawdown

Winner

BLCV

14.20%

YMAG

47.37%

Sharpe Ratio

Winner

BLCV

1.36

YMAG

1.12

5Y Beta

Winner

BLCV

0.69

YMAG

1.14

P/E Ratio

BLCV

23.67

YMAG

N/A

Forward P/E

BLCV

16.45

YMAG

N/A

PEG Ratio

BLCV

0.40

YMAG

N/A

5Y EPS CAGR

BLCV

14.16%

YMAG

N/A

P/S Ratio

BLCV

1.55

YMAG

N/A

P/B Ratio

BLCV

2.72

YMAG

N/A

BLCV vs YMAG - Holdings Comparison

BLCV and YMAG have 0 common holdings. Overlap is 0.00%

BLCV's top 25 holdings weight is 63.26%. YMAG's top 25 holdings weight is 100.01%.

Rank	BLCV	YMAG
#1	WESTERN DIGITAL CORP (WDC) - 5.36%	YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 15.04%
#2	WESCO INTERNATIONAL INC (WCC) - 3.79%	YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.32%
#3	AMAZON.COM INC (AMZN) - 3.57%	YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.31%
#4	MICROSOFT CORP (MSFT) - 3.33%	YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.08%
#5	CVS HEALTH CORP (CVS) - 2.98%	YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 13.82%
#6	CHARLES SCHWAB CORP (SCHW) - 2.93%	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.81%
#7	BOEING CO (BA) - 2.89%	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.70%
#8	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.84%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.93%
#9	WELLS FARGO & CO (WFC) - 2.82%	N/A
#10	FEDEX CORP (FDX) - 2.66%	N/A
#11	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.59%	N/A
#12	ALPHABET INC CLASS A (GOOGL) - 2.53%	N/A
#13	PPG INDUSTRIES INC (PPG) - 2.25%	N/A
#14	CITIGROUP INC (C) - 2.22%	N/A
#15	KEURIG DR PEPPER INC (KDP) - 2.15%	N/A
#16	TEXAS INSTRUMENTS INC (TXN) - 2.04%	N/A
#17	THE WALT DISNEY CO (DIS) - 1.91%	N/A
#18	UNITEDHEALTH GROUP INC (UNH) - 1.90%	N/A
#19	MEDTRONIC PLC (MDT) - 1.88%	N/A
#20	META PLATFORMS INC CLASS A (META) - 1.84%	N/A
#21	HASBRO INC (HAS) - 1.81%	N/A
#22	BP PLC ADR (BP) - 1.77%	N/A
#23	BAXTER INTERNATIONAL INC (BAX) - 1.76%	N/A
#24	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.72%	N/A
#25	MERCK & CO INC (MRK) - 1.72%	N/A
Total Holdings	61	8

BLCV vs YMAG - Historical Returns

Returns include dividend reinvestment.

Period	BLCV	YMAG
1 month	+1.92%	-1.30%
3 months	+5.36%	+5.40%
6 months	+7.31%	+0.69%
1 year	+20.82%	+25.97%
Max(CAGR)	+18.28%	+23.16%

Winner

BLCV

+1.92%

YMAG

-1.30%

BLCV

+5.36%

Winner

YMAG

+5.40%

Winner

BLCV

+7.31%

YMAG

+0.69%

BLCV

+20.82%

Winner

YMAG

+25.97%

Max(CAGR)

BLCV

+18.28%

Winner

YMAG

+23.16%

BLCV vs YMAG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BLCV	YMAG
2026	+5.71%	+1.65%
2025	+20.30%	+19.14%
2024	+12.01%	+36.15%
2023	+15.73%	N/A

BLCV vs YMAG Drawdown Comparison

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current BLCV drawdown is -1.81%. The current YMAG drawdown is -5.36%.

Rank	BLCV	YMAG
#1	-13.43% Nov 29, 2024 - May 19, 2025	-25.88% Dec 17, 2024 - Jul 23, 2025
#2	-9.92% Feb 6, 2026 - Apr 30, 2026	-14.38% Oct 29, 2025 - May 6, 2026
#3	-9.21% Jul 25, 2023 - Nov 30, 2023	-14.19% Jul 10, 2024 - Nov 6, 2024
#4	-5.11% Mar 28, 2024 - May 15, 2024	-7.48% Apr 11, 2024 - May 6, 2024
#5	-4.81% Jul 31, 2024 - Aug 21, 2024	-5.36% May 29, 2026 - Jun 5, 2026
#6	-3.89% Nov 12, 2025 - Nov 26, 2025	-3.41% Oct 9, 2025 - Oct 20, 2025
#7	-3.88% May 16, 2024 - Jul 16, 2024	-3.33% Aug 14, 2025 - Aug 28, 2025
#8	-3.22% Oct 3, 2025 - Oct 24, 2025	-3.24% Mar 1, 2024 - Mar 20, 2024
#9	-3.15% Jul 25, 2025 - Aug 13, 2025	-2.67% Nov 13, 2024 - Dec 2, 2024
#10	-3.11% Aug 30, 2024 - Sep 30, 2024	-2.51% May 14, 2026 - May 28, 2026
#11	-2.99% Oct 16, 2024 - Nov 6, 2024	-2.40% Jul 31, 2025 - Aug 6, 2025
#12	-2.75% May 19, 2025 - Jun 6, 2025	-2.20% Aug 28, 2025 - Sep 4, 2025
#13	-2.37% Jul 17, 2024 - Jul 30, 2024	-2.05% Jan 30, 2024 - Feb 2, 2024
#14	-2.33% Aug 22, 2025 - Oct 3, 2025	-1.97% Feb 9, 2024 - Feb 22, 2024
#15	-2.23% Jan 8, 2024 - Jan 25, 2024	-1.86% Sep 22, 2025 - Oct 9, 2025