IWLG vs YMAG

Comparison between NYLI WINSLOW LARGE CAP GROWTH ETF (IWLG, ETF) and YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF).

IWLG vs YMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWLG(ETF)	YMAG(ETF)
Net Assets	$316M	$316M
Expense Ratio	0.50%	1.34%
Max Drawdown	23.65%	47.37%
Sharpe Ratio	0.53	1.12
5Y Beta	1.23	1.14
P/E Ratio	39.43	N/A
Forward P/E	29.49	N/A
PEG Ratio	0.55	N/A
5Y EPS CAGR	36.16%	N/A
Debt to Equity	27.34%	N/A
P/S Ratio	6.09	N/A
P/B Ratio	12.42	N/A

Net Assets

Winner

IWLG

$316M

YMAG

$316M

Expense Ratio

Winner

IWLG

0.50%

YMAG

1.34%

Max Drawdown

Winner

IWLG

23.65%

YMAG

47.37%

Sharpe Ratio

IWLG

0.53

Winner

YMAG

1.12

5Y Beta

IWLG

1.23

Winner

YMAG

1.14

P/E Ratio

IWLG

39.43

YMAG

N/A

Forward P/E

IWLG

29.49

YMAG

N/A

PEG Ratio

IWLG

0.55

YMAG

N/A

5Y EPS CAGR

IWLG

36.16%

YMAG

N/A

Debt to Equity

IWLG

27.34%

YMAG

N/A

P/S Ratio

IWLG

6.09

YMAG

N/A

P/B Ratio

IWLG

12.42

YMAG

N/A

IWLG vs YMAG - Holdings Comparison

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

IWLG's top 25 holdings weight is 86.43%. YMAG's top 25 holdings weight is 100.01%.

Rank	IWLG	YMAG
#1	NVIDIA CORP (NVDA) - 12.80%	YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 15.04%
#2	APPLE INC (AAPL) - 11.59%	YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.32%
#3	ALPHABET INC CLASS C (GOOG) - 8.12%	YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.31%
#4	BROADCOM INC (AVGO) - 6.38%	YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.08%
#5	MICROSOFT CORP (MSFT) - 6.00%	YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 13.82%
#6	AMAZON.COM INC (AMZN) - 4.48%	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.81%
#7	META PLATFORMS INC CLASS A (META) - 3.52%	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.70%
#8	NETFLIX INC (NFLX) - 2.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.93%
#9	ELI LILLY AND CO (LLY) - 2.73%	N/A
#10	GE AEROSPACE (GE) - 2.72%	N/A
#11	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.31%	N/A
#12	TESLA INC (TSLA) - 2.12%	N/A
#13	ASML HOLDING NV ADR (ASML) - 2.10%	N/A
#14	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09%	N/A
#15	INTUITIVE SURGICAL INC (ISRG) - 1.91%	N/A
#16	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.91%	N/A
#17	ADVANCED MICRO DEVICES INC (AMD) - 1.68%	N/A
#18	ELANCO ANIMAL HEALTH INC (ELAN) - 1.51%	N/A
#19	MASTERCARD INC CLASS A (MA) - 1.51%	N/A
#20	PARKER HANNIFIN CORP (PH) - 1.45%	N/A
#21	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.44%	N/A
#22	BOOKING HOLDINGS INC (BKNG) - 1.41%	N/A
#23	GE VERNOVA INC (GEV) - 1.37%	N/A
#24	HOWMET AEROSPACE INC (HWM) - 1.28%	N/A
#25	QUANTA SERVICES INC (PWR) - 1.25%	N/A
Total Holdings	38	8

IWLG vs YMAG - Historical Returns

Returns include dividend reinvestment.

Period	IWLG	YMAG
1 month	+0.88%	-1.30%
3 months	+8.04%	+5.40%
6 months	+0.17%	+0.69%
1 year	+12.11%	+25.97%
Max(CAGR)	+21.94%	+23.16%

Winner

IWLG

+0.88%

YMAG

-1.30%

Winner

IWLG

+8.04%

YMAG

+5.40%

IWLG

+0.17%

Winner

YMAG

+0.69%

IWLG

+12.11%

Winner

YMAG

+25.97%

Max(CAGR)

IWLG

+21.94%

Winner

YMAG

+23.16%

IWLG vs YMAG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IWLG	YMAG
2026	+1.82%	+1.65%
2025	+14.91%	+19.14%
2024	+33.88%	+36.15%
2023	+43.98%	N/A
2022	-0.01%	N/A

IWLG vs YMAG Drawdown Comparison

The maximum drawdown for IWLG was -23.19%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

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

The current IWLG drawdown is -5.34%. The current YMAG drawdown is -5.36%.

Rank	IWLG	YMAG
#1	-23.19% Jan 23, 2025 - Jun 24, 2025	-25.88% Dec 17, 2024 - Jul 23, 2025
#2	-19.45% Oct 29, 2025 - May 29, 2026	-14.38% Oct 29, 2025 - May 6, 2026
#3	-19.40% Aug 15, 2022 - May 15, 2023	-14.19% Jul 10, 2024 - Nov 6, 2024
#4	-12.90% Jul 10, 2024 - Oct 11, 2024	-7.48% Apr 11, 2024 - May 6, 2024
#5	-10.69% Jul 18, 2023 - Nov 10, 2023	-5.36% May 29, 2026 - Jun 5, 2026
#6	-7.05% Mar 22, 2024 - May 15, 2024	-3.41% Oct 9, 2025 - Oct 20, 2025
#7	-5.42% Dec 16, 2024 - Jan 22, 2025	-3.33% Aug 14, 2025 - Aug 28, 2025
#8	-5.34% Jun 2, 2026 - Jun 5, 2026	-3.24% Mar 1, 2024 - Mar 20, 2024
#9	-4.61% Jun 24, 2022 - Jul 20, 2022	-2.67% Nov 13, 2024 - Dec 2, 2024
#10	-3.56% Jul 21, 2022 - Jul 27, 2022	-2.51% May 14, 2026 - May 28, 2026
#11	-3.41% Oct 29, 2024 - Nov 6, 2024	-2.40% Jul 31, 2025 - Aug 6, 2025
#12	-3.36% Oct 8, 2025 - Oct 24, 2025	-2.20% Aug 28, 2025 - Sep 4, 2025
#13	-3.27% Dec 28, 2023 - Jan 10, 2024	-2.05% Jan 30, 2024 - Feb 2, 2024
#14	-2.94% Nov 13, 2024 - Dec 3, 2024	-1.97% Feb 9, 2024 - Feb 22, 2024
#15	-2.94% Sep 22, 2025 - Oct 8, 2025	-1.86% Sep 22, 2025 - Oct 9, 2025