YMAX vs DDLS
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND (DDLS, ETF).
YMAX vs DDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAX
$450M
DDLS
$450M
Expense Ratio
YMAX
1.33%
Winner
DDLS
0.48%
Max Drawdown
YMAX
65.66%
Winner
DDLS
39.42%
Sharpe Ratio
YMAX
-0.02
Winner
DDLS
1.29
5Y Beta
YMAX
1.25
Winner
DDLS
0.65
5Y Dividends CAGR
YMAX
N/A
DDLS
13.54%
YMAX vs DDLS - Holdings Comparison
YMAX and DDLS have 1 common holdings. Overlap is -0.87%
YMAX's top 25 holdings weight is 69.30%. DDLS's top 25 holdings weight is 10.98%.
| Rank | YMAX | DDLS |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | ELECNOR SA (n/a) - 0.75% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.73% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | HOEGH AUTOLINERS ASA (n/a) - 0.70% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | PLUS500 LTD (n/a) - 0.59% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | MAN GROUP PLC (n/a) - 0.54% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | APERAM SA (n/a) - 0.52% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | NOS SGPS SA (n/a) - 0.51% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | DOF GROUP ASA (n/a) - 0.50% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | F I B I HOLDING LTD (n/a) - 0.48% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | TAIYO YUDEN CO LTD (n/a) - 0.46% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | ODFJELL DRILLING LTD (n/a) - 0.43% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | DAH SING BANKING GROUP LTD (n/a) - 0.43% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | VENTIA SERVICES GROUP LTD (n/a) - 0.41% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.40% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | FIRST RESOURCES LTD (n/a) - 0.39% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | VENTURE CORP LTD (n/a) - 0.39% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | PROXIMUS SA (n/a) - 0.38% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | SHUFERSAL LTD CLASS B (n/a) - 0.37% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | OUTOKUMPU OYJ CLASS A (n/a) - 0.37% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | TOYOTA BOSHOKU CORP (n/a) - 0.30% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | UACJ CORP (n/a) - 0.24% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | n/a (n/a) - 0.24% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | AUSTEVOLL SEAFOOD ASA (n/a) - 0.24% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | UBE CORP (n/a) - 0.24% |
| Total Holdings | 50 | 996 |
YMAX vs DDLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAX
+0.32%
DDLS
+0.02%
3M
Winner
YMAX
+7.87%
DDLS
+4.10%
6M
YMAX
+1.26%
Winner
DDLS
+8.56%
1Y
YMAX
+3.68%
Winner
DDLS
+22.03%
5Y(CAGR)
YMAX
N/A
DDLS
+9.97%
10Y(CAGR)
YMAX
N/A
DDLS
+10.17%
Max(CAGR)
Winner
YMAX
+13.62%
DDLS
+9.84%
YMAX vs DDLS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | DDLS |
|---|---|---|
| 2026 | +0.67% | +5.49% |
| 2025 | +5.61% | +28.36% |
| 2024 | +26.33% | +11.28% |
| 2023 | N/A | +14.21% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +17.66% |
| 2020 | N/A | -4.05% |
| 2019 | N/A | +24.61% |
| 2018 | N/A | -17.35% |
| 2017 | N/A | +25.36% |
| 2016 | N/A | +14.45% |
YMAX vs DDLS 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 DDLS was -36.80%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current YMAX drawdown is -10.01%. The current DDLS drawdown is -2.93%.
| Rank | YMAX | DDLS |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -36.80% Jan 2, 2020 - Feb 8, 2021 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -23.10% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -19.88% Sep 3, 2021 - Dec 21, 2023 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -11.66% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -10.69% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -7.98% Apr 19, 2016 - Aug 16, 2016 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -7.49% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -6.01% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -4.18% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -3.52% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -3.51% Sep 7, 2016 - Nov 22, 2016 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -3.33% Dec 28, 2023 - Feb 22, 2024 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -3.31% May 31, 2024 - Jul 5, 2024 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -3.22% Nov 8, 2017 - Dec 13, 2017 |
Correlation
Correlation between YMAX and DDLS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2016 - 2026)
YMAX vs DDLS dividend yield comparison.
| Year | YMAX | DDLS |
|---|---|---|
| 2026 | 25.71% | 0.22% |
| 2025 | 78.70% | 3.80% |
| 2024 | 44.20% | 4.11% |
| 2023 | 0.00% | 4.05% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 3.68% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 3.47% |
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