BWZ vs YMAG

Comparison between SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).

BWZ vs YMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWZ(ETF)	YMAG(ETF)
Net Assets	$294M	$293M
Expense Ratio	0.35%	1.34%
Max Drawdown	38.33%	49.93%
Sharpe Ratio	-0.97	0.39
5Y Beta	0.01	1.13
5Y Dividends CAGR	128.38%	N/A

Net Assets

Winner

BWZ

$294M

YMAG

$293M

Expense Ratio

Winner

BWZ

0.35%

YMAG

1.34%

Max Drawdown

Winner

BWZ

38.33%

YMAG

49.93%

Sharpe Ratio

BWZ

-0.97

Winner

YMAG

0.39

5Y Beta

Winner

BWZ

0.01

YMAG

1.13

5Y Dividends CAGR

BWZ

128.38%

YMAG

N/A

BWZ vs YMAG - Historical Returns

Returns include dividend reinvestment.

Period	BWZ	YMAG
1 month	-0.12%	-0.94%
3 months	-1.80%	-4.04%
6 months	-3.22%	-3.38%
1 year	-2.99%	+8.81%
5 years(CAGR)	-1.76%	N/A
10 years(CAGR)	-0.52%	N/A
Max(CAGR)	-0.29%	+19.38%

Winner

BWZ

-0.12%

YMAG

-0.94%

Winner

BWZ

-1.80%

YMAG

-4.04%

Winner

BWZ

-3.22%

YMAG

-3.38%

BWZ

-2.99%

Winner

YMAG

+8.81%

5Y(CAGR)

BWZ

-1.76%

YMAG

N/A

10Y(CAGR)

BWZ

-0.52%

YMAG

N/A

Max(CAGR)

BWZ

-0.29%

Winner

YMAG

+19.38%

BWZ vs YMAG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BWZ	YMAG
2026	-1.66%	-3.29%
2025	+10.88%	+19.14%
2024	-4.53%	+36.15%
2023	+3.85%	N/A
2022	-10.17%	N/A
2021	-6.90%	N/A
2020	+6.74%	N/A
2019	+1.29%	N/A
2018	-3.82%	N/A
2017	+10.82%	N/A
2016	-1.22%	N/A
2015	-6.54%	N/A
2014	-9.36%	N/A
2013	-2.29%	N/A
2012	+2.23%	N/A
2011	-0.77%	N/A
2010	+0.98%	N/A
2009	+12.97%	N/A

BWZ vs YMAG Drawdown Comparison

The maximum drawdown for BWZ was -34.22%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

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

The current BWZ drawdown is -23.54%. The current YMAG drawdown is -9.96%.

Rank	BWZ	YMAG
#1	-34.22% Aug 29, 2011 - Sep 27, 2022	-25.88% Dec 17, 2024 - Jul 23, 2025
#2	-13.70% Dec 1, 2009 - Nov 4, 2010	-14.38% Oct 29, 2025 - May 6, 2026
#3	-6.59% Nov 4, 2010 - Jan 26, 2011	-14.19% Jul 10, 2024 - Nov 6, 2024
#4	-5.56% Feb 9, 2009 - Mar 18, 2009	-11.98% May 29, 2026 - Jun 25, 2026
#5	-5.06% Jan 26, 2011 - Apr 26, 2011	-7.48% Apr 11, 2024 - May 6, 2024
#6	-3.58% May 2, 2011 - Jul 29, 2011	-3.41% Oct 9, 2025 - Oct 20, 2025
#7	-3.43% Jun 2, 2009 - Jul 20, 2009	-3.33% Aug 14, 2025 - Aug 28, 2025
#8	-2.51% Mar 19, 2009 - May 4, 2009	-3.24% Mar 1, 2024 - Mar 20, 2024
#9	-2.22% Oct 14, 2009 - Nov 11, 2009	-2.67% Nov 13, 2024 - Dec 2, 2024
#10	-2.20% Jul 29, 2011 - Aug 29, 2011	-2.51% May 14, 2026 - May 28, 2026
#11	-2.14% Sep 18, 2009 - Oct 14, 2009	-2.40% Jul 31, 2025 - Aug 6, 2025
#12	-1.88% Aug 4, 2009 - Aug 25, 2009	-2.20% Aug 28, 2025 - Sep 4, 2025
#13	-1.52% Feb 3, 2009 - Feb 9, 2009	-2.05% Jan 30, 2024 - Feb 2, 2024
#14	-1.10% May 22, 2009 - Jun 1, 2009	-1.97% Feb 9, 2024 - Feb 22, 2024
#15	-1.05% Nov 11, 2009 - Nov 25, 2009	-1.86% Sep 22, 2025 - Oct 9, 2025

Correlation

Correlation between BWZ and YMAG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2009 - 2026)

BWZ vs YMAG dividend yield comparison.

Year	BWZ	YMAG
2026	1.06%	25.52%
2025	2.05%	52.27%
2024	2.47%	35.22%
2023	1.63%	0.00%
2022	0.44%	0.00%
2021	0.60%	0.00%
2020	0.13%	0.00%
2019	0.43%	0.00%
2018	1.10%	0.00%
2017	0.40%	0.00%
2016	0.13%	0.00%
2015	0.06%	0.00%
2014	0.19%	0.00%
2013	0.09%	0.00%
2012	0.01%	0.00%
2011	3.53%	0.00%
2010	0.19%	0.00%
2009	1.61%	0.00%