WPAY vs YMAX
Comparison between Roundhill WeeklyPay Universe ETF (WPAY, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).
WPAY vs YMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WPAY
N/A
YMAX
$390M
Expense Ratio
WPAY
N/A
YMAX
1.33%
Max Drawdown
Winner
WPAY
39.00%
YMAX
65.66%
Sharpe Ratio
WPAY
-0.87
Winner
YMAX
0.07
5Y Beta
WPAY
2.01
Winner
YMAX
1.24
WPAY vs YMAX - Historical Returns
Returns include dividend reinvestment.
1M
WPAY
-2.02%
Winner
YMAX
+0.47%
3M
WPAY
-12.78%
Winner
YMAX
+8.07%
6M
WPAY
-19.23%
Winner
YMAX
-2.48%
1Y
WPAY
N/A
YMAX
+4.55%
Max(CAGR)
WPAY
-22.42%
Winner
YMAX
+13.22%
WPAY vs YMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WPAY | YMAX |
|---|---|---|
| 2026 | -11.40% | -0.58% |
| 2025 | -2.40% | +5.61% |
| 2024 | N/A | +26.33% |
WPAY vs YMAX Drawdown Comparison
The maximum drawdown for WPAY was -26.14%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WPAY drawdown is -25.33%. The current YMAX drawdown is -11.12%.
| Rank | WPAY | YMAX |
|---|---|---|
| #1 | -26.14% Oct 29, 2025 - Feb 5, 2026 | -26.11% Oct 8, 2025 - Mar 30, 2026 |
| #2 | -5.79% Oct 8, 2025 - Oct 27, 2025 | -25.43% Dec 6, 2024 - Jun 26, 2025 |
| #3 | -3.15% Sep 19, 2025 - Sep 30, 2025 | -12.73% Jul 15, 2024 - Oct 29, 2024 |
| #4 | -0.93% Oct 2, 2025 - Oct 6, 2025 | -7.77% Mar 28, 2024 - May 20, 2024 |
| #5 | -0.78% Sep 16, 2025 - Sep 18, 2025 | -5.55% Jul 28, 2025 - Sep 18, 2025 |
| #6 | -0.71% Oct 6, 2025 - Oct 8, 2025 | -3.00% Feb 15, 2024 - Feb 22, 2024 |
| #7 | -0.37% Sep 4, 2025 - Sep 8, 2025 | -2.92% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -2.46% Jun 12, 2024 - Jul 5, 2024 |
| #9 | N/A | -2.37% Sep 22, 2025 - Oct 2, 2025 |
| #10 | N/A | -2.31% Mar 1, 2024 - Mar 12, 2024 |
| #11 | N/A | -2.23% Jan 29, 2024 - Feb 2, 2024 |
| #12 | N/A | -2.11% May 21, 2024 - Jun 5, 2024 |
| #13 | N/A | -2.09% Nov 11, 2024 - Nov 19, 2024 |
| #14 | N/A | -1.84% Mar 12, 2024 - Mar 20, 2024 |
| #15 | N/A | -1.72% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between WPAY and YMAX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
WPAY vs YMAX dividend yield comparison.
| Year | WPAY | YMAX |
|---|---|---|
| 2026 | 10.19% | 23.57% |
| 2025 | 21.51% | 78.70% |
| 2024 | 0.00% | 44.20% |
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