YMAG vs IWLG

Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and NYLI WINSLOW LARGE CAP GROWTH ETF (IWLG, ETF).

YMAG vs IWLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAG(ETF)	IWLG(ETF)
Net Assets	$316M	$316M
Expense Ratio	1.34%	0.50%
Max Drawdown	47.37%	23.65%
Sharpe Ratio	1.12	0.53
5Y Beta	1.14	1.23
P/E Ratio	N/A	39.43
Forward P/E	N/A	29.49
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	36.16%
Debt to Equity	N/A	27.34%
P/S Ratio	N/A	6.09
P/B Ratio	N/A	12.42

Net Assets

YMAG

$316M

Winner

IWLG

$316M

Expense Ratio

YMAG

1.34%

Winner

IWLG

0.50%

Max Drawdown

YMAG

47.37%

Winner

IWLG

23.65%

Sharpe Ratio

Winner

YMAG

1.12

IWLG

0.53

5Y Beta

Winner

YMAG

1.14

IWLG

1.23

P/E Ratio

YMAG

N/A

IWLG

39.43

Forward P/E

YMAG

N/A

IWLG

29.49

PEG Ratio

YMAG

N/A

IWLG

0.55

5Y EPS CAGR

YMAG

N/A

IWLG

36.16%

Debt to Equity

YMAG

N/A

IWLG

27.34%

P/S Ratio

YMAG

N/A

IWLG

6.09

P/B Ratio

YMAG

N/A

IWLG

12.42

YMAG vs IWLG - Holdings Comparison

YMAG and IWLG have 0 common holdings. Overlap is 0.00%

YMAG's top 25 holdings weight is 100.01%. IWLG's top 25 holdings weight is 86.43%.

Rank	YMAG	IWLG
#1	YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 15.04%	NVIDIA CORP (NVDA) - 12.80%
#2	YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.32%	APPLE INC (AAPL) - 11.59%
#3	YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.31%	ALPHABET INC CLASS C (GOOG) - 8.12%
#4	YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.08%	BROADCOM INC (AVGO) - 6.38%
#5	YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 13.82%	MICROSOFT CORP (MSFT) - 6.00%
#6	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.81%	AMAZON.COM INC (AMZN) - 4.48%
#7	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.70%	META PLATFORMS INC CLASS A (META) - 3.52%
#8	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.93%	NETFLIX INC (NFLX) - 2.75%
#9	N/A	ELI LILLY AND CO (LLY) - 2.73%
#10	N/A	GE AEROSPACE (GE) - 2.72%
#11	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.31%
#12	N/A	TESLA INC (TSLA) - 2.12%
#13	N/A	ASML HOLDING NV ADR (ASML) - 2.10%
#14	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09%
#15	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.91%
#16	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.91%
#17	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.68%
#18	N/A	ELANCO ANIMAL HEALTH INC (ELAN) - 1.51%
#19	N/A	MASTERCARD INC CLASS A (MA) - 1.51%
#20	N/A	PARKER HANNIFIN CORP (PH) - 1.45%
#21	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.44%
#22	N/A	BOOKING HOLDINGS INC (BKNG) - 1.41%
#23	N/A	GE VERNOVA INC (GEV) - 1.37%
#24	N/A	HOWMET AEROSPACE INC (HWM) - 1.28%
#25	N/A	QUANTA SERVICES INC (PWR) - 1.25%
Total Holdings	8	38

YMAG vs IWLG - Historical Returns

Returns include dividend reinvestment.

Period	YMAG	IWLG
1 month	-1.30%	+0.88%
3 months	+5.40%	+8.04%
6 months	+0.69%	+0.17%
1 year	+25.97%	+12.11%
Max(CAGR)	+23.16%	+21.94%

YMAG

-1.30%

Winner

IWLG

+0.88%

YMAG

+5.40%

Winner

IWLG

+8.04%

Winner

YMAG

+0.69%

IWLG

+0.17%

Winner

YMAG

+25.97%

IWLG

+12.11%

Max(CAGR)

Winner

YMAG

+23.16%

IWLG

+21.94%

YMAG vs IWLG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	YMAG	IWLG
2026	+1.65%	+1.82%
2025	+19.14%	+14.91%
2024	+36.15%	+33.88%
2023	N/A	+43.98%
2022	N/A	-0.01%

YMAG vs IWLG Drawdown Comparison

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

The maximum drawdown for IWLG was -23.19%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current YMAG drawdown is -5.36%. The current IWLG drawdown is -5.34%.

Rank	YMAG	IWLG
#1	-25.88% Dec 17, 2024 - Jul 23, 2025	-23.19% Jan 23, 2025 - Jun 24, 2025
#2	-14.38% Oct 29, 2025 - May 6, 2026	-19.45% Oct 29, 2025 - May 29, 2026
#3	-14.19% Jul 10, 2024 - Nov 6, 2024	-19.40% Aug 15, 2022 - May 15, 2023
#4	-7.48% Apr 11, 2024 - May 6, 2024	-12.90% Jul 10, 2024 - Oct 11, 2024
#5	-5.36% May 29, 2026 - Jun 5, 2026	-10.69% Jul 18, 2023 - Nov 10, 2023
#6	-3.41% Oct 9, 2025 - Oct 20, 2025	-7.05% Mar 22, 2024 - May 15, 2024
#7	-3.33% Aug 14, 2025 - Aug 28, 2025	-5.42% Dec 16, 2024 - Jan 22, 2025
#8	-3.24% Mar 1, 2024 - Mar 20, 2024	-5.34% Jun 2, 2026 - Jun 5, 2026
#9	-2.67% Nov 13, 2024 - Dec 2, 2024	-4.61% Jun 24, 2022 - Jul 20, 2022
#10	-2.51% May 14, 2026 - May 28, 2026	-3.56% Jul 21, 2022 - Jul 27, 2022
#11	-2.40% Jul 31, 2025 - Aug 6, 2025	-3.41% Oct 29, 2024 - Nov 6, 2024
#12	-2.20% Aug 28, 2025 - Sep 4, 2025	-3.36% Oct 8, 2025 - Oct 24, 2025
#13	-2.05% Jan 30, 2024 - Feb 2, 2024	-3.27% Dec 28, 2023 - Jan 10, 2024
#14	-1.97% Feb 9, 2024 - Feb 22, 2024	-2.94% Nov 13, 2024 - Dec 3, 2024
#15	-1.86% Sep 22, 2025 - Oct 9, 2025	-2.94% Sep 22, 2025 - Oct 8, 2025