YMAG vs JSML
Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
YMAG vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAG
$316M
JSML
$316M
Expense Ratio
YMAG
1.34%
Winner
JSML
0.30%
Max Drawdown
YMAG
47.37%
Winner
JSML
40.01%
Sharpe Ratio
YMAG
1.12
Winner
JSML
1.16
5Y Beta
YMAG
1.14
Winner
JSML
1.11
P/E Ratio
YMAG
N/A
JSML
46.83
Forward P/E
YMAG
N/A
JSML
20.23
5Y Dividends CAGR
YMAG
N/A
JSML
25.62%
5Y EPS CAGR
YMAG
N/A
JSML
20.22%
Debt to Equity
YMAG
N/A
JSML
55.89%
P/S Ratio
YMAG
N/A
JSML
1.64
P/B Ratio
YMAG
N/A
JSML
4.72
YMAG vs JSML - Holdings Comparison
YMAG and JSML have 0 common holdings. Overlap is 0.00%
YMAG's top 25 holdings weight is 100.01%. JSML's top 25 holdings weight is 42.45%.
| Rank | YMAG | JSML |
|---|---|---|
| #1 | YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 15.04% | BLOOM ENERGY CORP CLASS A (BE) - 4.03% |
| #2 | YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 14.32% | STERLING INFRASTRUCTURE INC (STRL) - 2.90% |
| #3 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.31% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.62% |
| #4 | YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 14.08% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.94% |
| #5 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 13.82% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.91% |
| #6 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 13.81% | VICOR CORP (VICR) - 1.91% |
| #7 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 13.70% | FABRINET (FN) - 1.80% |
| #8 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.93% | RAMBUS INC (RMBS) - 1.76% |
| #9 | N/A | PIPER SANDLER COS (PIPR) - 1.75% |
| #10 | N/A | POWELL INDUSTRIES INC (POWL) - 1.70% |
| #11 | N/A | ENERSYS (ENS) - 1.66% |
| #12 | N/A | CTS CORP (CTS) - 1.63% |
| #13 | N/A | RACKSPACE TECHNOLOGY INC ORDINARY SHARES (RXT) - 1.55% |
| #14 | N/A | SERVISFIRST BANCSHARES INC (SFBS) - 1.49% |
| #15 | N/A | GRIFFON CORP (GFF) - 1.40% |
| #16 | N/A | KADANT INC (KAI) - 1.38% |
| #17 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.38% |
| #18 | N/A | THE BRINK'S CO (BCO) - 1.30% |
| #19 | N/A | DYCOM INDUSTRIES INC (DY) - 1.26% |
| #20 | N/A | ARGAN INC (AGX) - 1.24% |
| #21 | N/A | THE ST. JOE CO (JOE) - 1.21% |
| #22 | N/A | BELDEN INC (BDC) - 1.19% |
| #23 | N/A | LANTHEUS HOLDINGS INC (LNTH) - 1.17% |
| #24 | N/A | CONSTELLIUM SE CLASS A (n/a) - 1.14% |
| #25 | N/A | ARTERIS INC (AIP) - 1.13% |
| Total Holdings | 8 | 120 |
YMAG vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
YMAG
-1.30%
Winner
JSML
+1.97%
3M
YMAG
+5.40%
Winner
JSML
+16.17%
6M
YMAG
+0.69%
Winner
JSML
+14.77%
1Y
YMAG
+25.97%
Winner
JSML
+30.34%
5Y(CAGR)
YMAG
N/A
JSML
+5.55%
10Y(CAGR)
YMAG
N/A
JSML
+12.49%
Max(CAGR)
Winner
YMAG
+23.16%
JSML
+13.28%
YMAG vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | YMAG | JSML |
|---|---|---|
| 2026 | +1.65% | +15.24% |
| 2025 | +19.14% | +13.67% |
| 2024 | +36.15% | +13.44% |
| 2023 | N/A | +29.67% |
| 2022 | N/A | -29.57% |
| 2021 | N/A | +4.16% |
| 2020 | N/A | +35.32% |
| 2019 | N/A | +30.80% |
| 2018 | N/A | -2.78% |
| 2017 | N/A | +20.86% |
| 2016 | N/A | +21.52% |
YMAG vs JSML Drawdown Comparison
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current YMAG drawdown is -5.36%. The current JSML drawdown is -3.96%.
| Rank | YMAG | JSML |
|---|---|---|
| #1 | -25.88% Dec 17, 2024 - Jul 23, 2025 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -14.38% Oct 29, 2025 - May 6, 2026 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -7.48% Apr 11, 2024 - May 6, 2024 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -5.36% May 29, 2026 - Jun 5, 2026 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -3.41% Oct 9, 2025 - Oct 20, 2025 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -3.33% Aug 14, 2025 - Aug 28, 2025 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -3.24% Mar 1, 2024 - Mar 20, 2024 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -2.67% Nov 13, 2024 - Dec 2, 2024 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -2.51% May 14, 2026 - May 28, 2026 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -2.40% Jul 31, 2025 - Aug 6, 2025 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -2.20% Aug 28, 2025 - Sep 4, 2025 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.05% Jan 30, 2024 - Feb 2, 2024 | -6.77% May 14, 2026 - May 26, 2026 |
| #14 | -1.97% Feb 9, 2024 - Feb 22, 2024 | -6.19% Apr 27, 2016 - May 31, 2016 |
| #15 | -1.86% Sep 22, 2025 - Oct 9, 2025 | -5.57% Jul 27, 2017 - Sep 27, 2017 |
Correlation
Correlation between YMAG and JSML is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
YMAG vs JSML dividend yield comparison.
| Year | YMAG | JSML |
|---|---|---|
| 2026 | 18.30% | 0.33% |
| 2025 | 52.27% | 0.94% |
| 2024 | 35.22% | 1.19% |
| 2023 | 0.00% | 0.49% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.52% |
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