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XTN vs YMAX

Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).

XTN vs YMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTN
$386M
YMAX
$386M
Expense Ratio
Winner
XTN
0.35%
YMAX
1.33%
Max Drawdown
Winner
XTN
44.85%
YMAX
66.76%
Sharpe Ratio
Winner
XTN
0.98
YMAX
0.10
5Y Beta
Winner
XTN
1.21
YMAX
1.26
P/E Ratio
XTN
-116.62
YMAX
N/A
Forward P/E
XTN
19.26
YMAX
N/A
PEG Ratio
XTN
-1.00
YMAX
N/A
5Y Dividends CAGR
XTN
-4.30%
YMAX
N/A
5Y EPS CAGR
XTN
-0.75%
YMAX
N/A
Debt to Equity
XTN
27.57%
YMAX
N/A
P/S Ratio
XTN
0.76
YMAX
N/A
P/B Ratio
XTN
2.60
YMAX
N/A

XTN vs YMAX - Holdings Comparison

XTN and YMAX have 1 common holdings. Overlap is -0.87%

XTN's top 25 holdings weight is 69.51%. YMAX's top 25 holdings weight is 69.30%.

RankXTNYMAX
#1
SKYWEST INC (SKYW) - 3.23%
YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44%
#2
JETBLUE AIRWAYS CORP (JBLU) - 3.22%
YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17%
#3
LYFT INC CLASS A (LYFT) - 3.18%
YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12%
#4
UNITED AIRLINES HOLDINGS INC (UAL) - 3.13%
YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85%
#5
DELTA AIR LINES INC (DAL) - 3.02%
YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78%
#6
U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.94%
YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77%
#7
ALASKA AIR GROUP INC (ALK) - 2.92%
YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75%
#8
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.88%
YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74%
#9
AMERICAN AIRLINES GROUP INC (AAL) - 2.86%
OTHER ASSETS AND LIABILITIES (n/a) - 2.74%
#10
MATSON INC (MATX) - 2.85%
YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73%
#11
UBER TECHNOLOGIES INC (UBER) - 2.82%
YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72%
#12
UNION PACIFIC CORP (UNP) - 2.82%
YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72%
#13
NORFOLK SOUTHERN CORP (NSC) - 2.79%
YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71%
#14
SOUTHWEST AIRLINES CO (LUV) - 2.79%
YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71%
#15
CSX CORP (CSX) - 2.77%
YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70%
#16
ALLEGIANT TRAVEL CO (ALGT) - 2.70%
YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68%
#17
FEDEX CORP (FDX) - 2.63%
YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67%
#18
UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.58%
YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67%
#19
GXO LOGISTICS INC (GXO) - 2.58%
YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67%
#20
JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.52%
YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66%
#21
RYDER SYSTEM INC (R) - 2.50%
YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66%
#22
KIRBY CORP (KEX) - 2.50%
YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66%
#23
SCHNEIDER NATIONAL INC (SNDR) - 2.48%
YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66%
#24
XPO INC (XPO) - 2.48%
YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66%
#25
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.32%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66%
Total Holdings4450

XTN vs YMAX - Historical Returns

Returns include dividend reinvestment.

1M
XTN
-7.06%
Winner
YMAX
+4.00%
3M
Winner
XTN
+2.68%
YMAX
+2.48%
6M
XTN
+4.30%
Winner
YMAX
+16.90%
1Y
Winner
XTN
+30.86%
YMAX
+3.65%
5Y(CAGR)
XTN
+6.22%
YMAX
N/A
10Y(CAGR)
XTN
+9.81%
YMAX
N/A
Max(CAGR)
XTN
+10.57%
Winner
YMAX
+14.34%

XTN vs YMAX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXTNYMAX
2026+17.05%+4.69%
2025+6.76%+5.61%
2024+6.52%+26.33%
2023+25.83%N/A
2022-28.41%N/A
2021+37.15%N/A
2020+10.94%N/A
2019+20.84%N/A
2018-18.49%N/A
2017+21.32%N/A
2016+29.68%N/A
2015-19.87%N/A
2014+34.94%N/A
2013+48.05%N/A
2012+18.35%N/A
2011-12.07%N/A

XTN vs YMAX Drawdown Comparison

The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.

The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current XTN drawdown is -8.13%. The current YMAX drawdown is -6.41%.

RankXTNYMAX
#1-43.76%
Sep 10, 2018 - Nov 16, 2020		-26.11%
Oct 8, 2025 - Mar 30, 2026
#2-35.05%
Nov 8, 2021 - Jan 6, 2026		-25.43%
Dec 6, 2024 - Jun 26, 2025
#3-33.49%
May 10, 2011 - Jan 2, 2013		-12.73%
Jul 15, 2024 - Oct 29, 2024
#4-32.28%
Mar 20, 2015 - Dec 6, 2016		-7.77%
Mar 28, 2024 - May 20, 2024
#5-17.28%
Feb 6, 2026 - Apr 14, 2026		-5.55%
Jul 28, 2025 - Sep 18, 2025
#6-15.96%
Apr 21, 2026 - Jul 16, 2026		-3.00%
Feb 15, 2024 - Feb 22, 2024
#7-14.00%
Sep 18, 2014 - Oct 28, 2014		-2.92%
Oct 29, 2024 - Nov 6, 2024
#8-13.87%
Jun 1, 2021 - Nov 1, 2021		-2.46%
Jun 12, 2024 - Jul 5, 2024
#9-11.57%
Jan 23, 2018 - Sep 10, 2018		-2.37%
Sep 22, 2025 - Oct 2, 2025
#10-10.95%
Dec 8, 2016 - Jul 12, 2017		-2.31%
Mar 1, 2024 - Mar 12, 2024
#11-9.40%
Jul 16, 2026 - Aug 20, 2026		-2.23%
Jan 29, 2024 - Feb 2, 2024
#12-8.06%
Jan 22, 2014 - Mar 6, 2014		-2.11%
May 21, 2024 - Jun 5, 2024
#13-7.82%
Dec 30, 2014 - Feb 24, 2015		-2.09%
Nov 11, 2024 - Nov 19, 2024
#14-7.55%
Jan 20, 2021 - Feb 8, 2021		-1.84%
Mar 12, 2024 - Mar 20, 2024
#15-7.25%
May 17, 2013 - Jul 11, 2013		-1.72%
Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between XTN and YMAX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2011 - 2026)

XTN vs YMAX dividend yield comparison.

YearXTNYMAX
20260.32%34.50%
20250.78%78.70%
20240.93%44.20%
20230.73%0.00%
20221.04%0.00%
20211.02%0.00%
20200.75%0.00%
20191.17%0.00%
20180.98%0.00%
20170.63%0.00%
20160.66%0.00%
20151.03%0.00%
20140.39%0.00%
20130.42%0.00%
20120.83%0.00%
20110.51%0.00%

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