YMAX vs PDN
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).
YMAX vs PDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAX
$390M
PDN
$389M
Expense Ratio
YMAX
1.33%
Winner
PDN
0.47%
Max Drawdown
YMAX
65.66%
Winner
PDN
60.08%
Sharpe Ratio
YMAX
0.07
Winner
PDN
1.24
5Y Beta
YMAX
1.24
Winner
PDN
0.69
5Y Dividends CAGR
YMAX
N/A
PDN
16.82%
YMAX vs PDN - Holdings Comparison
YMAX and PDN have 1 common holdings. Overlap is -0.87%
YMAX's top 25 holdings weight is 69.30%. PDN's top 25 holdings weight is 4.79%.
| Rank | YMAX | PDN |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | HANWHA AEROSPACE CO LTD (n/a) - 0.30% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | SUMITOMO PHARMA CO LTD (n/a) - 0.27% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | IAMGOLD CORP (n/a) - 0.25% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | SSR MINING INC (n/a) - 0.22% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | ELDORADO GOLD CORP (n/a) - 0.22% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | ELBIT SYSTEMS LTD (n/a) - 0.20% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | FRESNILLO PLC (n/a) - 0.19% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | ALAMOS GOLD INC CLASS A (n/a) - 0.18% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | HACHIJUNI BANK LTD (n/a) - 0.18% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | KINDEN CORP (n/a) - 0.18% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | ASICS CORP (n/a) - 0.18% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | ASMPT LTD (n/a) - 0.18% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | CENTERRA GOLD INC (n/a) - 0.17% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | OCEANAGOLD CORP (n/a) - 0.17% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | n/a (EQX) - 0.17% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | CAMECO CORP (n/a) - 0.17% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | TOHO CO LTD (n/a) - 0.15% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | BECHTLE AG (n/a) - 0.14% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | PLUS500 LTD (n/a) - 0.14% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | MITSUI E&S CO LTD (n/a) - 0.14% |
| Total Holdings | 50 | 1787 |
YMAX vs PDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAX
+0.47%
PDN
-3.14%
3M
Winner
YMAX
+8.07%
PDN
+1.24%
6M
YMAX
-2.48%
Winner
PDN
+9.51%
1Y
YMAX
+4.55%
Winner
PDN
+23.14%
5Y(CAGR)
YMAX
N/A
PDN
+5.86%
10Y(CAGR)
YMAX
N/A
PDN
+8.07%
Max(CAGR)
Winner
YMAX
+13.22%
PDN
+5.60%
YMAX vs PDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | PDN |
|---|---|---|
| 2026 | -0.58% | +6.71% |
| 2025 | +5.61% | +38.01% |
| 2024 | +26.33% | +1.90% |
| 2023 | N/A | +13.05% |
| 2022 | N/A | -17.78% |
| 2021 | N/A | +8.57% |
| 2020 | N/A | +9.69% |
| 2019 | N/A | +18.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +29.71% |
| 2016 | N/A | +8.84% |
| 2015 | N/A | +2.02% |
| 2014 | N/A | -3.77% |
| 2013 | N/A | +19.38% |
| 2012 | N/A | +14.16% |
| 2011 | N/A | -15.10% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +51.56% |
| 2008 | N/A | -40.50% |
| 2007 | N/A | -4.91% |
YMAX vs PDN 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 PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current YMAX drawdown is -11.12%. The current PDN drawdown is -5.10%.
| Rank | YMAX | PDN |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -59.30% Nov 1, 2007 - Jan 3, 2011 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -41.92% Jan 26, 2018 - Dec 15, 2020 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -33.67% Sep 3, 2021 - May 5, 2025 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -24.21% May 2, 2011 - Apr 25, 2013 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -20.59% May 15, 2015 - Feb 10, 2017 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -14.31% Jul 3, 2014 - May 15, 2015 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -11.26% Feb 27, 2026 - May 6, 2026 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -10.18% Feb 7, 2011 - Apr 26, 2011 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -9.84% May 21, 2013 - Aug 2, 2013 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -6.89% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -6.02% Jun 8, 2021 - Sep 2, 2021 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -5.10% May 8, 2026 - Jun 5, 2026 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -5.04% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -4.33% Mar 6, 2014 - May 29, 2014 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -4.28% Aug 14, 2013 - Sep 9, 2013 |
Correlation
Correlation between YMAX and PDN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2007 - 2026)
YMAX vs PDN dividend yield comparison.
| Year | YMAX | PDN |
|---|---|---|
| 2026 | 23.57% | 0.63% |
| 2025 | 78.70% | 3.36% |
| 2024 | 44.20% | 3.36% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 1.79% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.14% |
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