YMAG vs VGHY
Comparison between YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS (YMAG, ETF) and VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF).
YMAG vs VGHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAG
$293M
VGHY
$293M
Expense Ratio
YMAG
1.34%
Winner
VGHY
0.22%
Max Drawdown
YMAG
49.70%
Winner
VGHY
3.08%
Sharpe Ratio
Winner
YMAG
0.73
VGHY
0.16
5Y Beta
YMAG
1.13
Winner
VGHY
0.19
YMAG vs VGHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAG
+3.65%
VGHY
+0.37%
3M
Winner
YMAG
+1.35%
VGHY
+0.43%
6M
Winner
YMAG
+4.54%
VGHY
+1.32%
1Y
Winner
YMAG
+15.37%
VGHY
+3.69%
Max(CAGR)
Winner
YMAG
+22.06%
VGHY
+4.40%
YMAG vs VGHY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YMAG | VGHY |
|---|---|---|
| 2026 | +2.08% | +1.88% |
| 2025 | +19.14% | +1.80% |
| 2024 | +36.15% | N/A |
YMAG vs VGHY Drawdown Comparison
The maximum drawdown for YMAG was -25.88%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current YMAG drawdown is -4.97%. The current VGHY drawdown is -0.25%.
| Rank | YMAG | VGHY |
|---|---|---|
| #1 | -25.88% Dec 17, 2024 - Jul 23, 2025 | -2.66% Feb 20, 2026 - Apr 9, 2026 |
| #2 | -14.38% Oct 29, 2025 - May 6, 2026 | -1.36% Apr 17, 2026 - Jun 15, 2026 |
| #3 | -14.19% Jul 10, 2024 - Nov 6, 2024 | -1.25% Dec 10, 2025 - Dec 18, 2025 |
| #4 | -11.98% May 29, 2026 - Jun 25, 2026 | -1.06% Oct 2, 2025 - Oct 24, 2025 |
| #5 | -7.48% Apr 11, 2024 - May 6, 2024 | -1.01% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -3.41% Oct 9, 2025 - Oct 20, 2025 | -0.51% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -3.33% Aug 14, 2025 - Aug 28, 2025 | -0.46% Dec 4, 2025 - Dec 10, 2025 |
| #8 | -3.24% Mar 1, 2024 - Mar 20, 2024 | -0.46% Sep 18, 2025 - Oct 2, 2025 |
| #9 | -2.67% Nov 13, 2024 - Dec 2, 2024 | -0.43% Jul 6, 2026 - Jul 13, 2026 |
| #10 | -2.51% May 14, 2026 - May 28, 2026 | -0.34% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -2.40% Jul 31, 2025 - Aug 6, 2025 | -0.32% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -2.20% Aug 28, 2025 - Sep 4, 2025 | -0.32% Jun 16, 2026 - Jun 29, 2026 |
| #13 | -2.05% Jan 30, 2024 - Feb 2, 2024 | -0.32% Apr 9, 2026 - Apr 14, 2026 |
| #14 | -1.97% Feb 9, 2024 - Feb 22, 2024 | -0.23% Dec 22, 2025 - Dec 24, 2025 |
| #15 | -1.86% Sep 22, 2025 - Oct 9, 2025 | -0.20% Jan 5, 2026 - Jan 9, 2026 |
Correlation
Correlation between YMAG and VGHY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2024 - 2026)
YMAG vs VGHY dividend yield comparison.
| Year | YMAG | VGHY |
|---|---|---|
| 2026 | 23.20% | 2.99% |
| 2025 | 52.27% | 1.49% |
| 2024 | 35.22% | 0.00% |
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