YMAX vs SPY
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
YMAX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAX
$390M
Winner
SPY
$735B
Expense Ratio
YMAX
1.33%
Winner
SPY
0.09%
Max Drawdown
YMAX
65.66%
Winner
SPY
56.47%
Sharpe Ratio
YMAX
0.07
Winner
SPY
1.62
5Y Beta
YMAX
1.24
Winner
SPY
1.00
P/E Ratio
YMAX
N/A
SPY
28.99
Forward P/E
YMAX
N/A
SPY
22.37
5Y Dividends CAGR
YMAX
N/A
SPY
5.43%
5Y EPS CAGR
YMAX
N/A
SPY
26.05%
Debt to Equity
YMAX
N/A
SPY
32.40%
P/S Ratio
YMAX
N/A
SPY
3.74
P/B Ratio
YMAX
N/A
SPY
5.61
YMAX vs SPY - Holdings Comparison
YMAX and SPY have 1 common holdings. Overlap is -0.87%
YMAX's top 25 holdings weight is 69.30%. SPY's top 25 holdings weight is 52.37%.
| Rank | YMAX | SPY |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | APPLE INC (AAPL) - 7.02% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | BROADCOM INC (AVGO) - 3.10% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | TESLA INC (TSLA) - 1.89% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | INTEL CORP (INTC) - 0.90% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | VISA INC CLASS A (V) - 0.85% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | WALMART INC (WMT) - 0.81% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 50 | 505 |
YMAX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
YMAX
+0.47%
Winner
SPY
+1.90%
3M
YMAX
+8.07%
Winner
SPY
+8.55%
6M
YMAX
-2.48%
Winner
SPY
+8.18%
1Y
YMAX
+4.55%
Winner
SPY
+25.79%
5Y(CAGR)
YMAX
N/A
SPY
+13.32%
10Y(CAGR)
YMAX
N/A
SPY
+15.19%
Max(CAGR)
Winner
YMAX
+13.22%
SPY
+8.47%
YMAX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | SPY |
|---|---|---|
| 2026 | -0.58% | +8.26% |
| 2025 | +5.61% | +18.00% |
| 2024 | +26.33% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
YMAX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current YMAX drawdown is -11.12%. The current SPY drawdown is -2.90%.
| Rank | YMAX | SPY |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between YMAX and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
YMAX vs SPY dividend yield comparison.
| Year | YMAX | SPY |
|---|---|---|
| 2026 | 23.57% | 0.24% |
| 2025 | 78.70% | 1.07% |
| 2024 | 44.20% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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