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
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%.
| Rank | YMAG | LCTD |
|---|---|---|
| #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% |
| #9 | N/A | BANCO SANTANDER SA (n/a) - 1.16% |
| #10 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.15% |
| #11 | N/A | NESTLE SA (n/a) - 1.15% |
| #12 | N/A | HITACHI LTD (n/a) - 1.12% |
| #13 | N/A | SANOFI SA (n/a) - 1.09% |
| #14 | N/A | SIEMENS AG (n/a) - 1.07% |
| #15 | N/A | BANK OF MONTREAL COMMON STOCK (n/a) - 1.06% |
| #16 | N/A | INTESA SANPAOLO (n/a) - 1.04% |
| #17 | N/A | ENBRIDGE INC COMMON STOCK (n/a) - 1.03% |
| #18 | N/A | GIVAUDAN SA (n/a) - 0.99% |
| #19 | N/A | ADVANTEST CORP (n/a) - 0.97% |
| #20 | N/A | AIA GROUP LTD (n/a) - 0.96% |
| #21 | N/A | TORAY INDUSTRIES INC (n/a) - 0.54% |
| #22 | N/A | INTACT FINANCIAL CORP COMMON STOCK (n/a) - 0.53% |
| #23 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 0.52% |
| #24 | N/A | SOFTBANK GROUP CORP (n/a) - 0.51% |
| #25 | N/A | FUJIFILM HOLDINGS CORP (n/a) - 0.51% |
| Total Holdings | 8 | 323 |
YMAG vs LCTD - Historical Returns
Returns include dividend reinvestment.
YMAG vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YMAG | LCTD |
|---|---|---|
| 2026 | +2.71% | +11.92% |
| 2025 | +19.14% | +30.57% |
| 2024 | +36.15% | +4.34% |
| 2023 | N/A | +16.30% |
| 2022 | N/A | -16.65% |
| 2021 | N/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%.
| Rank | YMAG | LCTD |
|---|---|---|
| #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.
Dividend Comparison (2021 - 2026)
YMAG vs LCTD dividend yield comparison.
| Year | YMAG | LCTD |
|---|---|---|
| 2026 | 28.50% | 1.57% |
| 2025 | 52.27% | 3.61% |
| 2024 | 35.22% | 3.74% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 3.52% |
| 2021 | 0.00% | 2.20% |
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