FTSD vs YMAG

Comparison between FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF (FTSD, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).

FTSD vs YMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTSD(ETF)	YMAG(ETF)
Net Assets	$294M	$293M
Expense Ratio	0.25%	1.34%
Max Drawdown	11.76%	49.70%
Sharpe Ratio	0.11	0.73
5Y Beta	-0.02	1.13
5Y Dividends CAGR	29.80%	N/A

Net Assets

Winner

FTSD

$294M

YMAG

$293M

Expense Ratio

Winner

FTSD

0.25%

YMAG

1.34%

Max Drawdown

Winner

FTSD

11.76%

YMAG

49.70%

Sharpe Ratio

FTSD

0.11

Winner

YMAG

0.73

5Y Beta

Winner

FTSD

-0.02

YMAG

1.13

5Y Dividends CAGR

FTSD

29.80%

YMAG

N/A

FTSD vs YMAG - Historical Returns

Returns include dividend reinvestment.

Period	FTSD	YMAG
1 month	+0.21%	+3.65%
3 months	+0.53%	+1.35%
6 months	+1.08%	+4.54%
1 year	+3.98%	+15.37%
5 years(CAGR)	+2.59%	N/A
10 years(CAGR)	+2.08%	N/A
Max(CAGR)	+1.80%	+22.06%

FTSD

+0.21%

Winner

YMAG

+3.65%

FTSD

+0.53%

Winner

YMAG

+1.35%

FTSD

+1.08%

Winner

YMAG

+4.54%

FTSD

+3.98%

Winner

YMAG

+15.37%

5Y(CAGR)

FTSD

+2.59%

YMAG

N/A

10Y(CAGR)

FTSD

+2.08%

YMAG

N/A

Max(CAGR)

FTSD

+1.80%

Winner

YMAG

+22.06%

FTSD vs YMAG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTSD	YMAG
2026	+1.19%	+2.08%
2025	+5.70%	+19.14%
2024	+5.20%	+36.15%
2023	+4.83%	N/A
2022	-3.10%	N/A
2021	-0.87%	N/A
2020	+3.00%	N/A
2019	+2.64%	N/A
2018	+1.64%	N/A
2017	+0.92%	N/A
2016	+0.90%	N/A
2015	+0.68%	N/A
2014	+0.77%	N/A
2013	+0.38%	N/A

FTSD vs YMAG Drawdown Comparison

The maximum drawdown for FTSD was -5.32%, occurring on Oct 20, 2022. Recovery took 718 trading sessions.

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

The current FTSD drawdown is -0.10%. The current YMAG drawdown is -4.97%.

Rank	FTSD	YMAG
#1	-5.32% Feb 5, 2021 - Dec 13, 2023	-25.88% Dec 17, 2024 - Jul 23, 2025
#2	-0.96% Mar 6, 2020 - Apr 9, 2020	-14.38% Oct 29, 2025 - May 6, 2026
#3	-0.93% Apr 8, 2025 - Jun 4, 2025	-14.19% Jul 10, 2024 - Nov 6, 2024
#4	-0.87% Oct 3, 2016 - Jan 23, 2017	-11.98% May 29, 2026 - Jun 25, 2026
#5	-0.86% Jun 21, 2016 - Sep 30, 2016	-7.48% Apr 11, 2024 - May 6, 2024
#6	-0.76% Aug 3, 2015 - Jan 29, 2016	-3.41% Oct 9, 2025 - Oct 20, 2025
#7	-0.60% May 29, 2018 - Aug 10, 2018	-3.33% Aug 14, 2025 - Aug 28, 2025
#8	-0.57% Jan 29, 2016 - May 13, 2016	-3.24% Mar 1, 2024 - Mar 20, 2024
#9	-0.56% Jan 23, 2015 - Apr 30, 2015	-2.67% Nov 13, 2024 - Dec 2, 2024
#10	-0.51% Dec 27, 2017 - May 23, 2018	-2.51% May 14, 2026 - May 28, 2026
#11	-0.50% Dec 31, 2018 - Feb 20, 2019	-2.40% Jul 31, 2025 - Aug 6, 2025
#12	-0.49% Feb 24, 2017 - Apr 18, 2017	-2.20% Aug 28, 2025 - Sep 4, 2025
#13	-0.46% Jul 30, 2020 - Dec 29, 2020	-2.05% Jan 30, 2024 - Feb 2, 2024
#14	-0.45% Mar 6, 2026 - Apr 6, 2026	-1.97% Feb 9, 2024 - Feb 22, 2024
#15	-0.43% Apr 4, 2024 - May 2, 2024	-1.86% Sep 22, 2025 - Oct 9, 2025

Correlation

Correlation between FTSD and YMAG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

FTSD vs YMAG dividend yield comparison.

Year	FTSD	YMAG
2026	2.10%	23.20%
2025	4.67%	52.27%
2024	4.75%	35.22%
2023	4.14%	0.00%
2022	1.73%	0.00%
2021	1.01%	0.00%
2020	1.54%	0.00%
2019	2.90%	0.00%
2018	2.63%	0.00%
2017	2.24%	0.00%
2016	1.92%	0.00%
2015	1.52%	0.00%
2014	1.91%	0.00%
2013	0.27%	0.00%