IBMR vs YMAX
Comparison between ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).
IBMR vs YMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBMR
$451M
YMAX
$450M
Expense Ratio
Winner
IBMR
0.18%
YMAX
1.33%
Max Drawdown
Winner
IBMR
5.58%
YMAX
65.66%
Sharpe Ratio
IBMR
-0.04
Winner
YMAX
-0.02
5Y Beta
Winner
IBMR
0.02
YMAX
1.25
IBMR vs YMAX - Holdings Comparison
IBMR and YMAX have 1 common holdings. Overlap is -0.87%
IBMR's top 25 holdings weight is 20.33%. YMAX's top 25 holdings weight is 69.30%.
| Rank | IBMR | YMAX |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 2.40% | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% |
| #2 | NEW YORK N Y 5% (n/a) - 1.75% | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% |
| #3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.54% | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% |
| #4 | ILLINOIS ST 5% (n/a) - 1.27% | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% |
| #5 | n/a (n/a) - 0.92% | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% |
| #6 | n/a (n/a) - 0.86% | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% |
| #7 | CONNECTICUT ST 5% (n/a) - 0.83% | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% |
| #8 | UNIVERSITY CALIF REVS 5% (n/a) - 0.74% | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% |
| #9 | MARYLAND ST 5% (n/a) - 0.71% | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% |
| #10 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.71% | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% |
| #11 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.65% | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% |
| #12 | OHIO ST 5% (n/a) - 0.65% | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% |
| #13 | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.60% | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% |
| #14 | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.60% | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% |
| #15 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.60% | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% |
| #16 | WASHINGTON ST 5% (n/a) - 0.59% | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% |
| #17 | PENNSYLVANIA ST 5% (n/a) - 0.59% | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% |
| #18 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.59% | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% |
| #19 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% (n/a) - 0.59% | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% |
| #20 | NEW JERSEY ST 5% (n/a) - 0.55% | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% |
| #21 | MASSACHUSETTS ST 5% (n/a) - 0.55% | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% |
| #22 | OREGON ST 5% (n/a) - 0.54% | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% |
| #23 | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 0.51% | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% |
| #24 | HOUSTON TEX ARPT SYS REV 5% (n/a) - 0.50% | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% |
| #25 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% |
| Total Holdings | 610 | 50 |
IBMR vs YMAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMR
+0.66%
YMAX
-0.72%
3M
IBMR
+0.03%
Winner
YMAX
+9.04%
6M
Winner
IBMR
+0.99%
YMAX
-0.45%
1Y
Winner
IBMR
+3.63%
YMAX
+2.86%
Max(CAGR)
IBMR
+2.81%
Winner
YMAX
+13.53%
IBMR vs YMAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBMR | YMAX |
|---|---|---|
| 2026 | +0.63% | +0.46% |
| 2025 | +4.28% | +5.61% |
| 2024 | +0.26% | +26.33% |
| 2023 | +3.46% | N/A |
IBMR vs YMAX Drawdown Comparison
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IBMR drawdown is -0.62%. The current YMAX drawdown is -10.19%.
| Rank | IBMR | YMAX |
|---|---|---|
| #1 | -4.83% May 11, 2023 - Nov 29, 2023 | -26.11% Oct 8, 2025 - Mar 30, 2026 |
| #2 | -3.25% Dec 27, 2023 - Aug 6, 2024 | -25.43% Dec 6, 2024 - Jun 26, 2025 |
| #3 | -2.44% Feb 26, 2025 - Jun 26, 2025 | -12.73% Jul 15, 2024 - Oct 29, 2024 |
| #4 | -2.11% Oct 2, 2024 - Feb 26, 2025 | -7.77% Mar 28, 2024 - May 20, 2024 |
| #5 | -1.55% Feb 24, 2026 - Mar 24, 2026 | -5.55% Jul 28, 2025 - Sep 18, 2025 |
| #6 | -0.88% Sep 17, 2025 - Dec 24, 2025 | -3.00% Feb 15, 2024 - Feb 22, 2024 |
| #7 | -0.57% Aug 6, 2024 - Aug 21, 2024 | -2.92% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.43% Jul 23, 2025 - Jul 28, 2025 | -2.46% Jun 12, 2024 - Jul 5, 2024 |
| #9 | -0.35% Aug 23, 2024 - Sep 6, 2024 | -2.37% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -0.23% Jan 9, 2026 - Jan 15, 2026 | -2.31% Mar 1, 2024 - Mar 12, 2024 |
| #11 | -0.20% Aug 7, 2025 - Aug 11, 2025 | -2.23% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -0.18% Dec 24, 2025 - Jan 6, 2026 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #13 | -0.18% Aug 19, 2025 - Aug 26, 2025 | -2.09% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -0.16% Sep 6, 2024 - Sep 10, 2024 | -1.84% Mar 12, 2024 - Mar 20, 2024 |
| #15 | -0.16% Sep 10, 2024 - Sep 16, 2024 | -1.72% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between IBMR and YMAX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2023 - 2026)
IBMR vs YMAX dividend yield comparison.
| Year | IBMR | YMAX |
|---|---|---|
| 2026 | 1.04% | 24.56% |
| 2025 | 2.55% | 78.70% |
| 2024 | 2.53% | 44.20% |
| 2023 | 1.27% | 0.00% |
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