YMAX vs KBWD
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).
YMAX vs KBWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAX
$426M
KBWD
$424M
Expense Ratio
Winner
YMAX
1.33%
KBWD
5.39%
Max Drawdown
YMAX
66.21%
Winner
KBWD
65.17%
Sharpe Ratio
Winner
YMAX
-0.38
KBWD
-0.39
5Y Beta
YMAX
1.26
Winner
KBWD
0.72
P/E Ratio
YMAX
N/A
KBWD
16.12
Forward P/E
YMAX
N/A
KBWD
7.81
PEG Ratio
YMAX
N/A
KBWD
0.28
5Y Dividends CAGR
YMAX
N/A
KBWD
4.44%
5Y EPS CAGR
YMAX
N/A
KBWD
-14.43%
Debt to Equity
YMAX
N/A
KBWD
81.83%
P/S Ratio
YMAX
N/A
KBWD
2.53
P/B Ratio
YMAX
N/A
KBWD
0.84
YMAX vs KBWD - Holdings Comparison
YMAX and KBWD have 1 common holdings. Overlap is -0.87%
YMAX's top 25 holdings weight is 69.30%. KBWD's top 25 holdings weight is 76.31%.
| Rank | YMAX | KBWD |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.23% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | ORCHID ISLAND CAPITAL INC (ORC) - 4.21% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.92% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.71% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | DYNEX CAPITAL INC (DX) - 3.63% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | GOLDMAN SACHS BDC INC (GSBD) - 3.59% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | FS KKR CAPITAL CORP (FSK) - 3.48% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | MFA FINANCIAL INC (MFA) - 3.48% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | AGNC INVESTMENT CORP (AGNC) - 3.45% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.21% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.13% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | CARLYLE SECURED LENDING INC (CGBD) - 3.09% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.04% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | THE WESTERN UNION CO (WU) - 2.74% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.66% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | REDWOOD TRUST INC (RWT) - 2.60% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | ARBOR REALTY TRUST INC (ABR) - 2.60% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | TWO HARBORS INVESTMENT CORP (TWO) - 2.59% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.58% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.57% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.54% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.51% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | ADAMAS TRUST INC (ADAM) - 2.39% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | UWM HOLDINGS CORP ORDINARY SHARES CLASS A (UWMC) - 2.23% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.13% |
| Total Holdings | 50 | 42 |
YMAX vs KBWD - Historical Returns
Returns include dividend reinvestment.
1M
YMAX
-2.29%
Winner
KBWD
+0.10%
3M
Winner
YMAX
+0.78%
KBWD
-4.77%
6M
Winner
YMAX
-2.96%
KBWD
-10.59%
1Y
YMAX
-8.15%
Winner
KBWD
-4.59%
5Y(CAGR)
YMAX
N/A
KBWD
+1.06%
10Y(CAGR)
YMAX
N/A
KBWD
+4.38%
Max(CAGR)
Winner
YMAX
+11.67%
KBWD
+5.53%
YMAX vs KBWD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | KBWD |
|---|---|---|
| 2026 | -2.38% | -6.43% |
| 2025 | +5.61% | +4.97% |
| 2024 | +26.33% | +3.57% |
| 2023 | N/A | +18.07% |
| 2022 | N/A | -20.04% |
| 2021 | N/A | +34.26% |
| 2020 | N/A | -15.52% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -8.64% |
| 2017 | N/A | +10.24% |
| 2016 | N/A | +20.65% |
| 2015 | N/A | -10.90% |
| 2014 | N/A | +8.90% |
| 2013 | N/A | +14.97% |
| 2012 | N/A | +14.65% |
| 2011 | N/A | -1.23% |
| 2010 | N/A | +3.90% |
YMAX vs KBWD 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 KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The current YMAX drawdown is -12.73%. The current KBWD drawdown is -12.12%.
| Rank | YMAX | KBWD |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -58.56% Feb 20, 2020 - Apr 26, 2021 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -30.73% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -29.10% Apr 23, 2015 - Nov 11, 2016 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -19.65% Feb 19, 2025 - Jan 8, 2026 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -18.44% Aug 30, 2018 - Nov 7, 2019 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -17.67% Jul 7, 2011 - Jan 20, 2012 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -15.03% Jan 16, 2026 - Mar 27, 2026 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -12.94% Sep 14, 2012 - Jan 17, 2013 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -9.70% May 17, 2013 - Oct 22, 2013 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -8.75% Jul 23, 2024 - Nov 29, 2024 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -8.48% Oct 20, 2017 - Apr 27, 2018 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -7.79% Jun 8, 2021 - Oct 14, 2021 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -6.82% Nov 29, 2024 - Jan 31, 2025 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -6.33% Apr 27, 2017 - Aug 1, 2017 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -5.94% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between YMAX and KBWD is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2011 - 2026)
YMAX vs KBWD dividend yield comparison.
| Year | YMAX | KBWD |
|---|---|---|
| 2026 | 32.64% | 8.37% |
| 2025 | 78.70% | 12.83% |
| 2024 | 44.20% | 12.45% |
| 2023 | 0.00% | 11.45% |
| 2022 | 0.00% | 11.32% |
| 2021 | 0.00% | 7.26% |
| 2020 | 0.00% | 9.68% |
| 2019 | 0.00% | 8.63% |
| 2018 | 0.00% | 9.47% |
| 2017 | 0.00% | 8.77% |
| 2016 | 0.00% | 8.68% |
| 2015 | 0.00% | 8.89% |
| 2014 | 0.00% | 8.31% |
| 2013 | 0.00% | 7.68% |
| 2012 | 0.00% | 9.03% |
| 2011 | 0.00% | 13.00% |
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