YMAX vs IDGT
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF).
YMAX vs IDGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAX
$450M
Winner
IDGT
$451M
Expense Ratio
YMAX
1.33%
Winner
IDGT
0.39%
Max Drawdown
Winner
YMAX
65.66%
IDGT
77.95%
Sharpe Ratio
YMAX
-0.02
Winner
IDGT
2.04
5Y Beta
YMAX
1.25
Winner
IDGT
0.95
P/E Ratio
YMAX
N/A
IDGT
23.51
Forward P/E
YMAX
N/A
IDGT
27.35
PEG Ratio
YMAX
N/A
IDGT
0.12
5Y Dividends CAGR
YMAX
N/A
IDGT
25.06%
5Y EPS CAGR
YMAX
N/A
IDGT
16.68%
Debt to Equity
YMAX
N/A
IDGT
219.77%
P/S Ratio
YMAX
N/A
IDGT
3.76
P/B Ratio
YMAX
N/A
IDGT
7.38
YMAX vs IDGT - Holdings Comparison
YMAX and IDGT have 1 common holdings. Overlap is -0.87%
YMAX's top 25 holdings weight is 69.30%. IDGT's top 25 holdings weight is 99.82%.
| Rank | YMAX | IDGT |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | EQUINIX INC (EQIX) - 8.12% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | AMERICAN TOWER CORP (AMT) - 7.55% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | DIGITAL REALTY TRUST INC (DLR) - 7.00% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 6.65% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | NOKIA OYJ ADR (NOK) - 6.26% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | CIENA CORP (CIEN) - 5.68% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | CISCO SYSTEMS INC (CSCO) - 5.54% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | NETAPP INC (NTAP) - 5.43% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | SUPER MICRO COMPUTER INC (SMCI) - 5.30% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.28% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | QUALCOMM INC (QCOM) - 4.80% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.78% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | UNITI GROUP INC (UNIT) - 4.65% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | CROWN CASTLE INC (CCI) - 4.40% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | ARISTA NETWORKS INC (ANET) - 3.69% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | EXTREME NETWORKS INC (EXTR) - 3.30% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.60% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | FASTLY INC CLASS A (FSLY) - 2.03% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | UBIQUITI INC (UI) - 1.60% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | MOTOROLA SOLUTIONS INC (MSI) - 1.45% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | CALIX INC (CALX) - 1.43% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | A10 NETWORKS INC (ATEN) - 0.86% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | VISTANCE NETWORKS INC (VISN) - 0.76% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | ADTRAN HOLDINGS INC (ADTN) - 0.48% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | CLEARFIELD INC (CLFD) - 0.18% |
| Total Holdings | 50 | 30 |
YMAX vs IDGT - Historical Returns
Returns include dividend reinvestment.
1M
YMAX
-0.72%
Winner
IDGT
+6.04%
3M
YMAX
+9.04%
Winner
IDGT
+24.57%
6M
YMAX
-0.45%
Winner
IDGT
+45.78%
1Y
YMAX
+2.86%
Winner
IDGT
+54.99%
5Y(CAGR)
YMAX
N/A
IDGT
+12.10%
10Y(CAGR)
YMAX
N/A
IDGT
+13.93%
Max(CAGR)
Winner
YMAX
+13.53%
IDGT
+5.20%
YMAX vs IDGT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | IDGT |
|---|---|---|
| 2026 | +0.46% | +45.27% |
| 2025 | +5.61% | +7.04% |
| 2024 | +26.33% | +26.98% |
| 2023 | N/A | -6.44% |
| 2022 | N/A | -17.90% |
| 2021 | N/A | +44.01% |
| 2020 | N/A | +7.70% |
| 2019 | N/A | +17.03% |
| 2018 | N/A | -2.45% |
| 2017 | N/A | +11.55% |
| 2016 | N/A | +20.87% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | +17.10% |
| 2013 | N/A | +10.91% |
| 2012 | N/A | +3.56% |
| 2011 | N/A | -19.79% |
| 2010 | N/A | +22.26% |
| 2009 | N/A | +55.41% |
| 2008 | N/A | -49.23% |
| 2007 | N/A | +5.29% |
| 2006 | N/A | +1.80% |
| 2005 | N/A | +3.09% |
| 2004 | N/A | +7.72% |
| 2003 | N/A | +89.11% |
| 2002 | N/A | -57.26% |
| 2001 | N/A | -22.65% |
YMAX vs IDGT 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 IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The current YMAX drawdown is -10.19%. The current IDGT drawdown is -6.51%.
| Rank | YMAX | IDGT |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -77.95% Jul 13, 2001 - Feb 19, 2015 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -36.88% Apr 24, 2019 - Dec 28, 2020 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -35.83% Dec 29, 2021 - Dec 4, 2024 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -24.88% Jun 18, 2015 - Sep 21, 2016 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -22.76% Jan 23, 2025 - Jul 23, 2025 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -21.49% Aug 31, 2018 - Feb 20, 2019 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -10.13% Feb 12, 2021 - Jun 2, 2021 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -9.02% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -8.45% Oct 31, 2025 - Feb 9, 2026 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -8.31% Feb 21, 2017 - Jul 25, 2017 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -8.00% Mar 12, 2018 - Jul 12, 2018 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -7.46% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -7.31% Jul 25, 2017 - Nov 21, 2017 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -6.97% Jun 11, 2021 - Nov 2, 2021 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -6.80% Nov 3, 2021 - Dec 10, 2021 |
Correlation
Correlation between YMAX and IDGT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2007 - 2026)
YMAX vs IDGT dividend yield comparison.
| Year | YMAX | IDGT |
|---|---|---|
| 2026 | 24.56% | 0.25% |
| 2025 | 78.70% | 1.17% |
| 2024 | 44.20% | 1.64% |
| 2023 | 0.00% | 0.37% |
| 2022 | 0.00% | 0.30% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 0.42% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.57% |
| 2016 | 0.00% | 0.75% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.50% |
| 2013 | 0.00% | 0.38% |
| 2012 | 0.00% | 2.46% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.08% |
| 2009 | 0.00% | 0.33% |
| 2008 | 0.00% | 0.26% |
| 2007 | 0.00% | 0.00% |
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