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YMAG vs LCTD

Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).

YMAG vs LCTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YMAG
$286M
Winner
LCTD
$286M
Expense Ratio
YMAG
1.34%
Winner
LCTD
0.22%
Max Drawdown
YMAG
50.80%
Winner
LCTD
32.18%
Sharpe Ratio
YMAG
0.52
Winner
LCTD
0.97
5Y Beta
YMAG
1.12
Winner
LCTD
0.72
5Y Dividends CAGR
YMAG
N/A
LCTD
57.14%

YMAG vs LCTD - Holdings Comparison

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

YMAG's top 25 holdings weight is 100.01%. LCTD's top 25 holdings weight is 28.86%.

RankYMAGLCTD
#1
YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 16.62%
ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.77%
#2
YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 15.14%
ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.10%
#3
YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 14.76%
MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.75%
#4
YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 14.15%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.59%
#5
YIELDMAX AAPL OPTION INCOME STRATEGY ETF (APLY) - 13.64%
SAP SE (n/a) - 1.39%
#6
YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) - 12.47%
HSBC HOLDINGS PLC (n/a) - 1.35%
#7
YIELDMAX META OPTION INCOME STRATEGY ETF (FBY) - 12.07%
n/a (n/a) - 1.33%
#8
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.16%
SCHNEIDER ELECTRIC SE (n/a) - 1.18%
#9N/A
BANCO SANTANDER SA (n/a) - 1.16%
#10N/A
ASTRAZENECA PLC (AZN:XLON) - 1.15%
#11N/A
NESTLE SA (n/a) - 1.15%
#12N/A
HITACHI LTD (n/a) - 1.12%
#13N/A
SANOFI SA (n/a) - 1.09%
#14N/A
SIEMENS AG (n/a) - 1.07%
#15N/A
BANK OF MONTREAL COMMON STOCK (n/a) - 1.06%
#16N/A
INTESA SANPAOLO (n/a) - 1.04%
#17N/A
ENBRIDGE INC COMMON STOCK (n/a) - 1.03%
#18N/A
GIVAUDAN SA (n/a) - 0.99%
#19N/A
ADVANTEST CORP (n/a) - 0.97%
#20N/A
AIA GROUP LTD (n/a) - 0.96%
#21N/A
TORAY INDUSTRIES INC (n/a) - 0.54%
#22N/A
INTACT FINANCIAL CORP COMMON STOCK (n/a) - 0.53%
#23N/A
LLOYDS BANKING GROUP PLC (n/a) - 0.52%
#24N/A
SOFTBANK GROUP CORP (n/a) - 0.51%
#25N/A
FUJIFILM HOLDINGS CORP (n/a) - 0.51%
Total Holdings8323

YMAG vs LCTD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YMAG
+6.41%
LCTD
+5.40%
3M
YMAG
-3.45%
Winner
LCTD
+5.09%
6M
Winner
YMAG
+5.43%
LCTD
+3.17%
1Y
YMAG
+11.82%
Winner
LCTD
+20.29%
5Y(CAGR)
YMAG
N/A
LCTD
+8.23%
Max(CAGR)
Winner
YMAG
+21.45%
LCTD
+8.59%

YMAG vs LCTD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearYMAGLCTD
2026+2.71%+11.92%
2025+19.14%+30.57%
2024+36.15%+4.34%
2023N/A+16.30%
2022N/A-16.65%
2021N/A+4.37%

YMAG vs LCTD Drawdown Comparison

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

The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.

The current YMAG drawdown is -4.37%.

RankYMAGLCTD
#1-25.88%
Dec 17, 2024 - Jul 23, 2025
-29.78%
Sep 3, 2021 - Mar 7, 2024
#2-14.38%
Oct 29, 2025 - May 6, 2026
-13.59%
Sep 26, 2024 - May 2, 2025
#3-14.19%
Jul 10, 2024 - Nov 6, 2024
-10.92%
Feb 26, 2026 - Jul 30, 2026
#4-11.98%
May 29, 2026 - Jun 25, 2026
-7.51%
Jul 12, 2024 - Aug 19, 2024
#5-7.48%
Apr 11, 2024 - May 6, 2024
-5.57%
Nov 12, 2025 - Dec 11, 2025
#6-3.41%
Oct 9, 2025 - Oct 20, 2025
-5.31%
Jun 15, 2021 - Sep 2, 2021
#7-3.33%
Aug 14, 2025 - Aug 28, 2025
-4.54%
Mar 13, 2024 - May 7, 2024
#8-3.24%
Mar 1, 2024 - Mar 20, 2024
-4.52%
Jul 23, 2025 - Aug 15, 2025
#9-2.67%
Nov 13, 2024 - Dec 2, 2024
-3.66%
Aug 30, 2024 - Sep 19, 2024
#10-2.51%
May 14, 2026 - May 28, 2026
-3.58%
Jun 6, 2024 - Jul 11, 2024
#11-2.40%
Jul 31, 2025 - Aug 6, 2025
-3.48%
Oct 6, 2025 - Oct 28, 2025
#12-2.20%
Aug 28, 2025 - Sep 4, 2025
-3.22%
May 7, 2021 - May 24, 2021
#13-2.05%
Jan 30, 2024 - Feb 2, 2024
-2.68%
Jun 12, 2025 - Jun 27, 2025
#14-1.97%
Feb 9, 2024 - Feb 22, 2024
-2.63%
May 15, 2024 - Jun 6, 2024
#15-1.86%
Sep 22, 2025 - Oct 9, 2025
-2.55%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between YMAG and LCTD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2021 - 2026)

YMAG vs LCTD dividend yield comparison.

YearYMAGLCTD
202628.50%1.57%
202552.27%3.61%
202435.22%3.74%
20230.00%3.16%
20220.00%3.52%
20210.00%2.20%

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