YMAX vs SCD
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).
YMAX vs SCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAX
$390M
Winner
SCD
$391M
Expense Ratio
YMAX
1.33%
SCD
N/A
Max Drawdown
Winner
YMAX
65.66%
SCD
71.26%
Sharpe Ratio
Winner
YMAX
0.07
SCD
0.02
5Y Beta
YMAX
1.24
Winner
SCD
0.70
5Y Dividends CAGR
YMAX
N/A
SCD
-0.89%
YMAX vs SCD - Historical Returns
Returns include dividend reinvestment.
1M
YMAX
+0.47%
Winner
SCD
+2.04%
3M
Winner
YMAX
+8.07%
SCD
+0.90%
6M
YMAX
-2.48%
Winner
SCD
+7.70%
1Y
Winner
YMAX
+4.55%
SCD
+2.66%
5Y(CAGR)
YMAX
N/A
SCD
+12.37%
10Y(CAGR)
YMAX
N/A
SCD
+12.95%
Max(CAGR)
Winner
YMAX
+13.22%
SCD
+10.54%
YMAX vs SCD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | SCD |
|---|---|---|
| 2026 | -0.58% | +7.33% |
| 2025 | +5.61% | -3.02% |
| 2024 | +26.33% | +35.16% |
| 2023 | N/A | +29.22% |
| 2022 | N/A | -9.76% |
| 2021 | N/A | +49.78% |
| 2020 | N/A | -14.24% |
| 2019 | N/A | +54.20% |
| 2018 | N/A | -16.35% |
| 2017 | N/A | +14.05% |
| 2016 | N/A | +19.04% |
| 2015 | N/A | -20.57% |
| 2014 | N/A | +41.83% |
| 2013 | N/A | +21.76% |
| 2012 | N/A | +18.16% |
| 2011 | N/A | +5.52% |
| 2010 | N/A | +25.57% |
| 2009 | N/A | +34.05% |
| 2008 | N/A | -46.26% |
| 2007 | N/A | +12.29% |
| 2006 | N/A | +22.67% |
| 2005 | N/A | +12.66% |
| 2004 | N/A | -3.53% |
YMAX vs SCD 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 SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.
The current YMAX drawdown is -11.12%. The current SCD drawdown is -1.73%.
| Rank | YMAX | SCD |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -62.30% Dec 26, 2007 - Apr 28, 2011 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -60.76% Jan 16, 2020 - Apr 26, 2021 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -37.83% Jul 25, 2014 - Apr 24, 2017 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -27.12% Oct 2, 2018 - Apr 23, 2019 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -23.76% Mar 4, 2004 - Jul 5, 2005 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -23.38% Dec 31, 2021 - Jul 18, 2023 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -21.81% Jan 24, 2025 - Feb 6, 2026 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -19.99% May 20, 2011 - Feb 7, 2012 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -15.50% May 20, 2013 - Mar 31, 2014 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -14.49% Jan 26, 2018 - Aug 20, 2018 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -13.63% Oct 1, 2012 - Jan 4, 2013 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -12.99% Jul 16, 2007 - Dec 26, 2007 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -10.85% Aug 31, 2023 - Nov 20, 2023 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -9.92% Mar 27, 2012 - Jul 17, 2012 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -9.01% Sep 9, 2005 - Jan 25, 2006 |
Correlation
Correlation between YMAX and SCD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2004 - 2026)
YMAX vs SCD dividend yield comparison.
| Year | YMAX | SCD |
|---|---|---|
| 2026 | 23.57% | 3.89% |
| 2025 | 78.70% | 9.56% |
| 2024 | 44.20% | 7.88% |
| 2023 | 0.00% | 8.56% |
| 2022 | 0.00% | 12.96% |
| 2021 | 0.00% | 10.27% |
| 2020 | 0.00% | 10.21% |
| 2019 | 0.00% | 7.98% |
| 2018 | 0.00% | 11.61% |
| 2017 | 0.00% | 8.89% |
| 2016 | 0.00% | 9.33% |
| 2015 | 0.00% | 9.05% |
| 2014 | 0.00% | 30.55% |
| 2013 | 0.00% | 7.09% |
| 2012 | 0.00% | 8.32% |
| 2011 | 0.00% | 6.96% |
| 2010 | 0.00% | 4.34% |
| 2009 | 0.00% | 5.03% |
| 2008 | 0.00% | 30.79% |
| 2007 | 0.00% | 17.45% |
| 2006 | 0.00% | 10.24% |
| 2005 | 0.00% | 13.91% |
| 2004 | 0.00% | 9.10% |
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