YMAG vs HAP
Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and VANECK NATURAL RESOURCES ETF (HAP, ETF).
YMAG vs HAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAG
$316M
HAP
$316M
Expense Ratio
YMAG
1.34%
Winner
HAP
0.41%
Max Drawdown
Winner
YMAG
47.37%
HAP
51.53%
Sharpe Ratio
YMAG
1.12
Winner
HAP
2.13
5Y Beta
YMAG
1.14
Winner
HAP
0.62
P/E Ratio
YMAG
N/A
HAP
19.00
Forward P/E
YMAG
N/A
HAP
14.65
5Y Dividends CAGR
YMAG
N/A
HAP
5.31%
5Y EPS CAGR
YMAG
N/A
HAP
23.10%
Debt to Equity
YMAG
N/A
HAP
51.49%
P/S Ratio
YMAG
N/A
HAP
0.04
P/B Ratio
YMAG
N/A
HAP
2.45
YMAG vs HAP - Holdings Comparison
YMAG and HAP have 0 common holdings. Overlap is 0.00%
YMAG's top 25 holdings weight is 100.01%. HAP's top 25 holdings weight is 56.23%.
| Rank | YMAG | HAP |
|---|---|---|
| #1 | YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 15.04% | EXXON MOBIL CORP (XOM) - 4.90% |
| #2 | YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.32% | CHEVRON CORP (CVX) - 4.77% |
| #3 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.31% | DEERE & CO (DE) - 4.41% |
| #4 | YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.08% | NEXTERA ENERGY INC (NEE) - 3.94% |
| #5 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 13.82% | IBERDROLA SA (n/a) - 3.91% |
| #6 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.81% | BHP GROUP LTD ADR (BHP) - 2.97% |
| #7 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.70% | BAYER AG (n/a) - 2.91% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.93% | CORTEVA INC (CTVA) - 2.68% |
| #9 | N/A | NUTRIEN LTD (n/a) - 2.29% |
| #10 | N/A | n/a (SHEL) - 2.12% |
| #11 | N/A | RIO TINTO PLC ADR (RIO) - 1.94% |
| #12 | N/A | TOTALENERGIES SE (n/a) - 1.91% |
| #13 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.91% |
| #14 | N/A | NEWMONT CORP (NEM) - 1.70% |
| #15 | N/A | AGNICO EAGLE MINES LTD (AEM) - 1.64% |
| #16 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.61% |
| #17 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.43% |
| #18 | N/A | GLENCORE PLC (n/a) - 1.27% |
| #19 | N/A | BARRICK MINING CORP (n/a) - 1.22% |
| #20 | N/A | ENBRIDGE INC (ENB) - 1.22% |
| #21 | N/A | TYSON FOODS INC CLASS A (TSN) - 1.18% |
| #22 | N/A | CONOCOPHILLIPS (COP) - 1.16% |
| #23 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% |
| #24 | N/A | BP PLC ADR (BP) - 1.02% |
| #25 | N/A | KUBOTA CORP (n/a) - 1.01% |
| Total Holdings | 8 | 141 |
YMAG vs HAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAG
-1.30%
HAP
-3.63%
3M
Winner
YMAG
+5.40%
HAP
-0.25%
6M
YMAG
+0.69%
Winner
HAP
+19.90%
1Y
YMAG
+25.97%
Winner
HAP
+41.44%
5Y(CAGR)
YMAG
N/A
HAP
+10.74%
10Y(CAGR)
YMAG
N/A
HAP
+11.44%
Max(CAGR)
Winner
YMAG
+23.16%
HAP
+6.03%
YMAG vs HAP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YMAG | HAP |
|---|---|---|
| 2026 | +1.65% | +15.38% |
| 2025 | +19.14% | +33.91% |
| 2024 | +36.15% | -3.97% |
| 2023 | N/A | +3.89% |
| 2022 | N/A | +6.89% |
| 2021 | N/A | +24.01% |
| 2020 | N/A | +5.73% |
| 2019 | N/A | +18.58% |
| 2018 | N/A | -11.67% |
| 2017 | N/A | +15.77% |
| 2016 | N/A | +25.98% |
| 2015 | N/A | -19.85% |
| 2014 | N/A | -6.34% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +5.13% |
| 2011 | N/A | -12.33% |
| 2010 | N/A | +13.27% |
| 2009 | N/A | +38.05% |
| 2008 | N/A | -35.61% |
YMAG vs HAP Drawdown Comparison
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current YMAG drawdown is -5.36%. The current HAP drawdown is -5.26%.
| Rank | YMAG | HAP |
|---|---|---|
| #1 | -25.88% Dec 17, 2024 - Jul 23, 2025 | -50.73% Sep 23, 2008 - Nov 4, 2010 |
| #2 | -14.38% Oct 29, 2025 - May 6, 2026 | -44.07% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -40.58% Jul 3, 2014 - Jan 2, 2018 |
| #4 | -7.48% Apr 11, 2024 - May 6, 2024 | -30.48% Apr 5, 2011 - Jun 19, 2014 |
| #5 | -5.36% May 29, 2026 - Jun 5, 2026 | -25.66% Apr 20, 2022 - Jun 12, 2025 |
| #6 | -3.41% Oct 9, 2025 - Oct 20, 2025 | -11.27% May 10, 2021 - Jan 4, 2022 |
| #7 | -3.33% Aug 14, 2025 - Aug 28, 2025 | -10.24% Sep 3, 2008 - Sep 23, 2008 |
| #8 | -3.24% Mar 1, 2024 - Mar 20, 2024 | -8.31% Mar 2, 2026 - May 13, 2026 |
| #9 | -2.67% Nov 13, 2024 - Dec 2, 2024 | -8.02% Mar 3, 2011 - Mar 30, 2011 |
| #10 | -2.51% May 14, 2026 - May 28, 2026 | -7.26% Jan 14, 2021 - Feb 12, 2021 |
| #11 | -2.40% Jul 31, 2025 - Aug 6, 2025 | -5.68% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -2.20% Aug 28, 2025 - Sep 4, 2025 | -5.48% Nov 11, 2010 - Dec 10, 2010 |
| #13 | -2.05% Jan 30, 2024 - Feb 2, 2024 | -5.26% May 13, 2026 - Jun 5, 2026 |
| #14 | -1.97% Feb 9, 2024 - Feb 22, 2024 | -4.56% Jan 12, 2022 - Feb 7, 2022 |
| #15 | -1.86% Sep 22, 2025 - Oct 9, 2025 | -4.14% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between YMAG and HAP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
YMAG vs HAP dividend yield comparison.
| Year | YMAG | HAP |
|---|---|---|
| 2026 | 18.30% | 0.00% |
| 2025 | 52.27% | 2.27% |
| 2024 | 35.22% | 2.65% |
| 2023 | 0.00% | 3.27% |
| 2022 | 0.00% | 3.28% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.22% |
| 2012 | 0.00% | 2.38% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 0.81% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 0.27% |
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