YMAX vs DEHP
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
YMAX vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAX
$450M
DEHP
$450M
Expense Ratio
YMAX
1.33%
Winner
DEHP
0.41%
Max Drawdown
YMAX
65.66%
Winner
DEHP
23.53%
Sharpe Ratio
YMAX
-0.02
Winner
DEHP
1.87
5Y Beta
YMAX
1.25
Winner
DEHP
0.84
YMAX vs DEHP - Holdings Comparison
YMAX and DEHP have 1 common holdings. Overlap is -0.87%
YMAX's top 25 holdings weight is 69.30%. DEHP's top 25 holdings weight is 49.86%.
| Rank | YMAX | DEHP |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | SK HYNIX INC (n/a) - 12.75% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | n/a (n/a) - 8.20% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.23% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | TENCENT HOLDINGS LTD (n/a) - 3.14% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | MEDIATEK INC (n/a) - 2.91% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.03% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | DELTA ELECTRONICS INC (n/a) - 1.57% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | PDD HOLDINGS INC ADR (PDD) - 1.24% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | LENOVO GROUP LTD (n/a) - 1.14% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.04% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | NETEASE INC ADR (NTES) - 1.01% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | ACCTON TECHNOLOGY CORP (n/a) - 0.98% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | LG ELECTRONICS INC (n/a) - 0.96% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.96% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | ELITE MATERIAL CO LTD (n/a) - 0.95% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | QUANTA COMPUTER INC (n/a) - 0.90% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | BHARTI AIRTEL LTD (n/a) - 0.77% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.73% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | SAUDI ARABIAN OIL CO (n/a) - 0.67% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.65% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | BYD CO LTD CLASS H (n/a) - 0.64% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.62% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | PETROCHINA CO LTD CLASS H (n/a) - 0.60% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | n/a (n/a) - 0.60% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | YUM CHINA HOLDINGS INC (YUMC) - 0.57% |
| Total Holdings | 50 | 762 |
YMAX vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
YMAX
-0.72%
Winner
DEHP
+6.14%
3M
YMAX
+9.04%
Winner
DEHP
+22.86%
6M
YMAX
-0.45%
Winner
DEHP
+37.35%
1Y
YMAX
+2.86%
Winner
DEHP
+57.73%
5Y(CAGR)
YMAX
N/A
DEHP
+16.26%
Max(CAGR)
YMAX
+13.53%
Winner
DEHP
+16.26%
YMAX vs DEHP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | DEHP |
|---|---|---|
| 2026 | +0.46% | +29.29% |
| 2025 | +5.61% | +32.69% |
| 2024 | +26.33% | +5.59% |
| 2023 | N/A | +11.16% |
| 2022 | N/A | -9.71% |
YMAX vs DEHP 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 DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current YMAX drawdown is -10.19%. The current DEHP drawdown is -3.33%.
| Rank | YMAX | DEHP |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -9.88% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -6.50% May 11, 2026 - May 26, 2026 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -4.79% Apr 9, 2024 - May 2, 2024 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -2.97% May 17, 2024 - Jun 17, 2024 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -1.93% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -1.88% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between YMAX and DEHP is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2022 - 2026)
YMAX vs DEHP dividend yield comparison.
| Year | YMAX | DEHP |
|---|---|---|
| 2026 | 24.56% | 0.11% |
| 2025 | 78.70% | 1.73% |
| 2024 | 44.20% | 2.44% |
| 2023 | 0.00% | 2.84% |
| 2022 | 0.00% | 1.65% |
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