YMAG vs NCZ
Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and Virtus Convertible & Income Fund II (NCZ, ETF).
YMAG vs NCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAG
$336M
NCZ
$336M
Expense Ratio
YMAG
1.34%
NCZ
N/A
Max Drawdown
Winner
YMAG
47.37%
NCZ
85.64%
Sharpe Ratio
YMAG
0.96
Winner
NCZ
1.89
5Y Beta
YMAG
1.14
Winner
NCZ
0.80
5Y Dividends CAGR
YMAG
N/A
NCZ
-4.36%
YMAG vs NCZ - Historical Returns
Returns include dividend reinvestment.
1M
YMAG
-4.42%
Winner
NCZ
+3.72%
3M
YMAG
+6.29%
Winner
NCZ
+15.43%
6M
YMAG
+1.23%
Winner
NCZ
+21.96%
1Y
YMAG
+20.71%
Winner
NCZ
+42.66%
5Y(CAGR)
YMAG
N/A
NCZ
+6.26%
10Y(CAGR)
YMAG
N/A
NCZ
+9.36%
Max(CAGR)
Winner
YMAG
+22.68%
NCZ
+6.17%
YMAG vs NCZ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | YMAG | NCZ |
|---|---|---|
| 2026 | +1.35% | +19.11% |
| 2025 | +19.14% | +23.56% |
| 2024 | +36.15% | +19.58% |
| 2023 | N/A | +16.86% |
| 2022 | N/A | -35.66% |
| 2021 | N/A | +10.11% |
| 2020 | N/A | +11.35% |
| 2019 | N/A | +22.29% |
| 2018 | N/A | -18.47% |
| 2017 | N/A | +23.36% |
| 2016 | N/A | +29.64% |
| 2015 | N/A | -34.67% |
| 2014 | N/A | +10.11% |
| 2013 | N/A | +24.09% |
| 2012 | N/A | +9.02% |
| 2011 | N/A | -6.63% |
| 2010 | N/A | +25.37% |
| 2009 | N/A | +111.32% |
| 2008 | N/A | -61.60% |
| 2007 | N/A | -12.60% |
| 2006 | N/A | +22.86% |
| 2005 | N/A | +0.13% |
| 2004 | N/A | +12.68% |
| 2003 | N/A | +6.87% |
YMAG vs NCZ Drawdown Comparison
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for NCZ was -79.41%, occurring on Nov 21, 2008. Recovery took 926 trading sessions.
The current YMAG drawdown is -5.65%.
| Rank | YMAG | NCZ |
|---|---|---|
| #1 | -25.88% Dec 17, 2024 - Jul 23, 2025 | -79.41% Jun 4, 2007 - Feb 3, 2011 |
| #2 | -14.38% Oct 29, 2025 - May 6, 2026 | -56.04% Feb 19, 2020 - Dec 4, 2020 |
| #3 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -50.80% Jul 3, 2014 - Jun 8, 2018 |
| #4 | -8.09% May 29, 2026 - Jun 10, 2026 | -43.93% Nov 8, 2021 - Sep 10, 2025 |
| #5 | -7.48% Apr 11, 2024 - May 6, 2024 | -30.38% Sep 14, 2018 - Feb 18, 2020 |
| #6 | -3.41% Oct 9, 2025 - Oct 20, 2025 | -26.78% Jun 3, 2011 - Sep 12, 2012 |
| #7 | -3.33% Aug 14, 2025 - Aug 28, 2025 | -17.42% Apr 2, 2004 - Sep 13, 2004 |
| #8 | -3.24% Mar 1, 2024 - Mar 20, 2024 | -13.07% Oct 8, 2012 - Jan 25, 2013 |
| #9 | -2.67% Nov 13, 2024 - Dec 2, 2024 | -11.95% Feb 13, 2026 - Apr 9, 2026 |
| #10 | -2.51% May 14, 2026 - May 28, 2026 | -11.62% Dec 28, 2004 - Jul 14, 2005 |
| #11 | -2.40% Jul 31, 2025 - Aug 6, 2025 | -8.85% Feb 12, 2021 - Jun 11, 2021 |
| #12 | -2.20% Aug 28, 2025 - Sep 4, 2025 | -8.61% May 20, 2013 - Oct 11, 2013 |
| #13 | -2.05% Jan 30, 2024 - Feb 2, 2024 | -7.41% Sep 6, 2005 - Jan 10, 2006 |
| #14 | -1.97% Feb 9, 2024 - Feb 22, 2024 | -6.84% Mar 9, 2011 - May 27, 2011 |
| #15 | -1.86% Sep 22, 2025 - Oct 9, 2025 | -6.39% Nov 3, 2025 - Dec 24, 2025 |
Correlation
Correlation between YMAG and NCZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
YMAG vs NCZ dividend yield comparison.
| Year | YMAG | NCZ |
|---|---|---|
| 2026 | 19.35% | 4.55% |
| 2025 | 52.27% | 10.45% |
| 2024 | 35.22% | 11.50% |
| 2023 | 0.00% | 12.84% |
| 2022 | 0.00% | 15.62% |
| 2021 | 0.00% | 8.82% |
| 2020 | 0.00% | 9.28% |
| 2019 | 0.00% | 11.28% |
| 2018 | 0.00% | 15.33% |
| 2017 | 0.00% | 13.80% |
| 2016 | 0.00% | 12.08% |
| 2015 | 0.00% | 18.02% |
| 2014 | 0.00% | 11.45% |
| 2013 | 0.00% | 11.36% |
| 2012 | 0.00% | 12.86% |
| 2011 | 0.00% | 12.96% |
| 2010 | 0.00% | 12.38% |
| 2009 | 0.00% | 12.41% |
| 2008 | 0.00% | 27.60% |
| 2007 | 0.00% | 12.97% |
| 2006 | 0.00% | 10.52% |
| 2005 | 0.00% | 12.68% |
| 2004 | 0.00% | 9.87% |
| 2003 | 0.00% | 3.76% |
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