YMAG vs FTSD

Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF (FTSD, ETF).

YMAG vs FTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAG(ETF)	FTSD(ETF)
Net Assets	$293M	$294M
Expense Ratio	1.34%	0.25%
Max Drawdown	49.70%	11.76%
Sharpe Ratio	0.73	0.11
5Y Beta	1.13	-0.02
5Y Dividends CAGR	N/A	29.80%

Net Assets

YMAG

$293M

Winner

FTSD

$294M

Expense Ratio

YMAG

1.34%

Winner

FTSD

0.25%

Max Drawdown

YMAG

49.70%

Winner

FTSD

11.76%

Sharpe Ratio

Winner

YMAG

0.73

FTSD

0.11

5Y Beta

YMAG

1.13

Winner

FTSD

-0.02

5Y Dividends CAGR

YMAG

N/A

FTSD

29.80%

YMAG vs FTSD - Historical Returns

Returns include dividend reinvestment.

Period	YMAG	FTSD
1 month	+3.65%	+0.21%
3 months	+1.35%	+0.53%
6 months	+4.54%	+1.08%
1 year	+15.37%	+3.98%
5 years(CAGR)	N/A	+2.59%
10 years(CAGR)	N/A	+2.08%
Max(CAGR)	+22.06%	+1.80%

Winner

YMAG

+3.65%

FTSD

+0.21%

Winner

YMAG

+1.35%

FTSD

+0.53%

Winner

YMAG

+4.54%

FTSD

+1.08%

Winner

YMAG

+15.37%

FTSD

+3.98%

5Y(CAGR)

YMAG

N/A

FTSD

+2.59%

10Y(CAGR)

YMAG

N/A

FTSD

+2.08%

Max(CAGR)

Winner

YMAG

+22.06%

FTSD

+1.80%

YMAG vs FTSD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	YMAG	FTSD
2026	+2.08%	+1.19%
2025	+19.14%	+5.70%
2024	+36.15%	+5.20%
2023	N/A	+4.83%
2022	N/A	-3.10%
2021	N/A	-0.87%
2020	N/A	+3.00%
2019	N/A	+2.64%
2018	N/A	+1.64%
2017	N/A	+0.92%
2016	N/A	+0.90%
2015	N/A	+0.68%
2014	N/A	+0.77%
2013	N/A	+0.38%

YMAG vs FTSD Drawdown Comparison

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

The maximum drawdown for FTSD was -5.32%, occurring on Oct 20, 2022. Recovery took 718 trading sessions.

The current YMAG drawdown is -4.97%. The current FTSD drawdown is -0.10%.

Rank	YMAG	FTSD
#1	-25.88% Dec 17, 2024 - Jul 23, 2025	-5.32% Feb 5, 2021 - Dec 13, 2023
#2	-14.38% Oct 29, 2025 - May 6, 2026	-0.96% Mar 6, 2020 - Apr 9, 2020
#3	-14.19% Jul 10, 2024 - Nov 6, 2024	-0.93% Apr 8, 2025 - Jun 4, 2025
#4	-11.98% May 29, 2026 - Jun 25, 2026	-0.87% Oct 3, 2016 - Jan 23, 2017
#5	-7.48% Apr 11, 2024 - May 6, 2024	-0.86% Jun 21, 2016 - Sep 30, 2016
#6	-3.41% Oct 9, 2025 - Oct 20, 2025	-0.76% Aug 3, 2015 - Jan 29, 2016
#7	-3.33% Aug 14, 2025 - Aug 28, 2025	-0.60% May 29, 2018 - Aug 10, 2018
#8	-3.24% Mar 1, 2024 - Mar 20, 2024	-0.57% Jan 29, 2016 - May 13, 2016
#9	-2.67% Nov 13, 2024 - Dec 2, 2024	-0.56% Jan 23, 2015 - Apr 30, 2015
#10	-2.51% May 14, 2026 - May 28, 2026	-0.51% Dec 27, 2017 - May 23, 2018
#11	-2.40% Jul 31, 2025 - Aug 6, 2025	-0.50% Dec 31, 2018 - Feb 20, 2019
#12	-2.20% Aug 28, 2025 - Sep 4, 2025	-0.49% Feb 24, 2017 - Apr 18, 2017
#13	-2.05% Jan 30, 2024 - Feb 2, 2024	-0.46% Jul 30, 2020 - Dec 29, 2020
#14	-1.97% Feb 9, 2024 - Feb 22, 2024	-0.45% Mar 6, 2026 - Apr 6, 2026
#15	-1.86% Sep 22, 2025 - Oct 9, 2025	-0.43% Apr 4, 2024 - May 2, 2024

Correlation

Correlation between YMAG and FTSD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

YMAG vs FTSD dividend yield comparison.

Year	YMAG	FTSD
2026	23.20%	2.10%
2025	52.27%	4.67%
2024	35.22%	4.75%
2023	0.00%	4.14%
2022	0.00%	1.73%
2021	0.00%	1.01%
2020	0.00%	1.54%
2019	0.00%	2.90%
2018	0.00%	2.63%
2017	0.00%	2.24%
2016	0.00%	1.92%
2015	0.00%	1.52%
2014	0.00%	1.91%
2013	0.00%	0.27%