YMAX vs AMZU
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
YMAX vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YMAX vs AMZU - Holdings Comparison
YMAX and AMZU have 0 common holdings. Overlap is 0.00%
YMAX's top 25 holdings weight is 69.30%. AMZU's top 25 holdings weight is 13.72%.
| Rank | YMAX | AMZU |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | AMAZON.COM INC (AMZN) - 13.72% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | N/A |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | N/A |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | N/A |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | N/A |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | N/A |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | N/A |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | N/A |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | N/A |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | N/A |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | N/A |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | N/A |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | N/A |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | N/A |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | N/A |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | N/A |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | N/A |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | N/A |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | N/A |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | N/A |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | N/A |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | N/A |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | N/A |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | N/A |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | N/A |
| Total Holdings | 50 | 1 |
YMAX vs AMZU - Historical Returns
Returns include dividend reinvestment.
YMAX vs AMZU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | AMZU |
|---|---|---|
| 2026 | +4.69% | +12.73% |
| 2025 | +5.61% | -12.30% |
| 2024 | +26.33% | +64.50% |
| 2023 | N/A | +111.68% |
| 2022 | N/A | -50.18% |
YMAX vs AMZU Drawdown Comparison
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current YMAX drawdown is -6.41%. The current AMZU drawdown is -20.24%.
| Rank | YMAX | AMZU |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between YMAX and AMZU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
YMAX vs AMZU dividend yield comparison.
| Year | YMAX | AMZU |
|---|---|---|
| 2026 | 34.50% | 0.91% |
| 2025 | 78.70% | 6.12% |
| 2024 | 44.20% | 3.79% |
| 2023 | 0.00% | 3.37% |
| 2022 | 0.00% | 0.50% |
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