YMAG vs FIDI
Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).
YMAG vs FIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAG
$336M
FIDI
$336M
Expense Ratio
YMAG
1.34%
Winner
FIDI
0.18%
Max Drawdown
Winner
YMAG
47.37%
FIDI
50.61%
Sharpe Ratio
YMAG
0.96
Winner
FIDI
1.76
5Y Beta
YMAG
1.14
Winner
FIDI
0.53
5Y Dividends CAGR
YMAG
N/A
FIDI
11.71%
YMAG vs FIDI - Holdings Comparison
YMAG and FIDI have 0 common holdings. Overlap is 0.00%
YMAG's top 25 holdings weight is 100.00%. FIDI's top 25 holdings weight is 55.76%.
| Rank | YMAG | FIDI |
|---|---|---|
| #1 | YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 14.75% | TOTALENERGIES SE (TTE:XPAR) - 3.64% |
| #2 | YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.60% | EQUINOR ASA (n/a) - 3.57% |
| #3 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 14.07% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87% |
| #4 | YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.01% | ENBRIDGE INC (n/a) - 2.70% |
| #5 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 13.95% | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.68% |
| #6 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.92% | KLEPIERRE (n/a) - 2.62% |
| #7 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.56% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.62% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% | NESTLE SA (n/a) - 2.58% |
| #9 | N/A | ENEL SPA (n/a) - 2.53% |
| #10 | N/A | ENGIE SA (n/a) - 2.46% |
| #11 | N/A | WOODSIDE ENERGY GROUP LTD (n/a) - 2.37% |
| #12 | N/A | NATURGY ENERGY GROUP SA (n/a) - 2.22% |
| #13 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.20% |
| #14 | N/A | ORIGIN ENERGY LTD (n/a) - 2.13% |
| #15 | N/A | JAPAN TOBACCO INC (n/a) - 2.05% |
| #16 | N/A | CAPITAL POWER CORP (n/a) - 1.99% |
| #17 | N/A | CARREFOUR (n/a) - 1.89% |
| #18 | N/A | TOYOTA MOTOR CORP (n/a) - 1.84% |
| #19 | N/A | COLES GROUP LTD (n/a) - 1.69% |
| #20 | N/A | MERCEDES-BENZ GROUP AG (n/a) - 1.65% |
| #21 | N/A | IMPERIAL BRANDS PLC (n/a) - 1.57% |
| #22 | N/A | RENAULT SA (n/a) - 1.57% |
| #23 | N/A | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.47% |
| #24 | N/A | WESFARMERS LTD (n/a) - 1.46% |
| #25 | N/A | HSBC HOLDINGS PLC (n/a) - 1.39% |
| Total Holdings | 8 | 127 |
YMAG vs FIDI - Historical Returns
Returns include dividend reinvestment.
1M
YMAG
-4.42%
Winner
FIDI
+0.50%
3M
Winner
YMAG
+6.29%
FIDI
+3.68%
6M
YMAG
+1.23%
Winner
FIDI
+11.01%
1Y
YMAG
+20.71%
Winner
FIDI
+25.27%
5Y(CAGR)
YMAG
N/A
FIDI
+10.70%
10Y(CAGR)
YMAG
N/A
FIDI
+5.87%
Max(CAGR)
Winner
YMAG
+22.68%
FIDI
+5.87%
YMAG vs FIDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | YMAG | FIDI |
|---|---|---|
| 2026 | +1.35% | +8.75% |
| 2025 | +19.14% | +39.31% |
| 2024 | +36.15% | +0.60% |
| 2023 | N/A | +15.81% |
| 2022 | N/A | -5.45% |
| 2021 | N/A | +16.76% |
| 2020 | N/A | -12.62% |
| 2019 | N/A | +16.38% |
| 2018 | N/A | -20.15% |
YMAG vs FIDI Drawdown Comparison
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The current YMAG drawdown is -5.65%. The current FIDI drawdown is -1.40%.
| Rank | YMAG | FIDI |
|---|---|---|
| #1 | -25.88% Dec 17, 2024 - Jul 23, 2025 | -46.34% Jan 26, 2018 - Jan 13, 2022 |
| #2 | -14.38% Oct 29, 2025 - May 6, 2026 | -26.03% Feb 9, 2022 - Dec 14, 2023 |
| #3 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -12.08% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -8.09% May 29, 2026 - Jun 10, 2026 | -10.83% Sep 27, 2024 - Mar 5, 2025 |
| #5 | -7.48% Apr 11, 2024 - May 6, 2024 | -7.34% May 20, 2024 - Aug 23, 2024 |
| #6 | -3.41% Oct 9, 2025 - Oct 20, 2025 | -6.93% Feb 26, 2026 - Apr 13, 2026 |
| #7 | -3.33% Aug 14, 2025 - Aug 28, 2025 | -4.96% Jan 8, 2024 - Mar 6, 2024 |
| #8 | -3.24% Mar 1, 2024 - Mar 20, 2024 | -4.64% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -2.67% Nov 13, 2024 - Dec 2, 2024 | -4.28% Apr 9, 2024 - May 9, 2024 |
| #10 | -2.51% May 14, 2026 - May 28, 2026 | -3.67% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -2.40% Jul 31, 2025 - Aug 6, 2025 | -3.28% Apr 14, 2026 - Apr 29, 2026 |
| #12 | -2.20% Aug 28, 2025 - Sep 4, 2025 | -3.24% Jan 14, 2022 - Feb 8, 2022 |
| #13 | -2.05% Jan 30, 2024 - Feb 2, 2024 | -2.94% Aug 22, 2025 - Oct 3, 2025 |
| #14 | -1.97% Feb 9, 2024 - Feb 22, 2024 | -2.86% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -1.86% Sep 22, 2025 - Oct 9, 2025 | -2.68% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between YMAG and FIDI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
YMAG vs FIDI dividend yield comparison.
| Year | YMAG | FIDI |
|---|---|---|
| 2026 | 19.35% | 0.94% |
| 2025 | 52.27% | 4.33% |
| 2024 | 35.22% | 5.72% |
| 2023 | 0.00% | 4.80% |
| 2022 | 0.00% | 5.09% |
| 2021 | 0.00% | 4.00% |
| 2020 | 0.00% | 3.36% |
| 2019 | 0.00% | 4.26% |
| 2018 | 0.00% | 4.37% |
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