YMAX vs XTN
Comparison between YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
YMAX vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YMAX
$386M
Winner
XTN
$386M
Expense Ratio
YMAX
1.33%
Winner
XTN
0.35%
Max Drawdown
YMAX
66.76%
Winner
XTN
44.85%
Sharpe Ratio
YMAX
0.10
Winner
XTN
0.98
5Y Beta
YMAX
1.26
Winner
XTN
1.21
P/E Ratio
YMAX
N/A
XTN
-116.62
Forward P/E
YMAX
N/A
XTN
19.26
PEG Ratio
YMAX
N/A
XTN
-1.00
5Y Dividends CAGR
YMAX
N/A
XTN
-4.30%
5Y EPS CAGR
YMAX
N/A
XTN
-0.75%
Debt to Equity
YMAX
N/A
XTN
27.57%
P/S Ratio
YMAX
N/A
XTN
0.76
P/B Ratio
YMAX
N/A
XTN
2.60
YMAX vs XTN - Holdings Comparison
YMAX and XTN have 1 common holdings. Overlap is -0.87%
YMAX's top 25 holdings weight is 69.30%. XTN's top 25 holdings weight is 69.51%.
| Rank | YMAX | XTN |
|---|---|---|
| #1 | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% | SKYWEST INC (SKYW) - 3.23% |
| #2 | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% | JETBLUE AIRWAYS CORP (JBLU) - 3.22% |
| #3 | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% | LYFT INC CLASS A (LYFT) - 3.18% |
| #4 | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.13% |
| #5 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% | DELTA AIR LINES INC (DAL) - 3.02% |
| #6 | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.94% |
| #7 | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% | ALASKA AIR GROUP INC (ALK) - 2.92% |
| #8 | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.88% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% | AMERICAN AIRLINES GROUP INC (AAL) - 2.86% |
| #10 | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% | MATSON INC (MATX) - 2.85% |
| #11 | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% | UBER TECHNOLOGIES INC (UBER) - 2.82% |
| #12 | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% | UNION PACIFIC CORP (UNP) - 2.82% |
| #13 | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #14 | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% | SOUTHWEST AIRLINES CO (LUV) - 2.79% |
| #15 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% | CSX CORP (CSX) - 2.77% |
| #16 | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% | ALLEGIANT TRAVEL CO (ALGT) - 2.70% |
| #17 | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% | FEDEX CORP (FDX) - 2.63% |
| #18 | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.58% |
| #19 | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% | GXO LOGISTICS INC (GXO) - 2.58% |
| #20 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.52% |
| #21 | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% | RYDER SYSTEM INC (R) - 2.50% |
| #22 | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% | KIRBY CORP (KEX) - 2.50% |
| #23 | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% | SCHNEIDER NATIONAL INC (SNDR) - 2.48% |
| #24 | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% | XPO INC (XPO) - 2.48% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.32% |
| Total Holdings | 50 | 44 |
YMAX vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAX
+4.00%
XTN
-7.06%
3M
YMAX
+2.48%
Winner
XTN
+2.68%
6M
Winner
YMAX
+16.90%
XTN
+4.30%
1Y
YMAX
+3.65%
Winner
XTN
+30.86%
5Y(CAGR)
YMAX
N/A
XTN
+6.22%
10Y(CAGR)
YMAX
N/A
XTN
+9.81%
Max(CAGR)
Winner
YMAX
+14.34%
XTN
+10.57%
YMAX vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | YMAX | XTN |
|---|---|---|
| 2026 | +4.69% | +17.05% |
| 2025 | +5.61% | +6.76% |
| 2024 | +26.33% | +6.52% |
| 2023 | N/A | +25.83% |
| 2022 | N/A | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
YMAX vs XTN 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 XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current YMAX drawdown is -6.41%. The current XTN drawdown is -8.13%.
| Rank | YMAX | XTN |
|---|---|---|
| #1 | -26.11% Oct 8, 2025 - Mar 30, 2026 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -25.43% Dec 6, 2024 - Jun 26, 2025 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -12.73% Jul 15, 2024 - Oct 29, 2024 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -7.77% Mar 28, 2024 - May 20, 2024 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -5.55% Jul 28, 2025 - Sep 18, 2025 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -3.00% Feb 15, 2024 - Feb 22, 2024 | -15.96% Apr 21, 2026 - Jul 16, 2026 |
| #7 | -2.92% Oct 29, 2024 - Nov 6, 2024 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -2.46% Jun 12, 2024 - Jul 5, 2024 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -2.37% Sep 22, 2025 - Oct 2, 2025 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -2.31% Mar 1, 2024 - Mar 12, 2024 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -2.23% Jan 29, 2024 - Feb 2, 2024 | -9.40% Jul 16, 2026 - Aug 20, 2026 |
| #12 | -2.11% May 21, 2024 - Jun 5, 2024 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -2.09% Nov 11, 2024 - Nov 19, 2024 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #14 | -1.84% Mar 12, 2024 - Mar 20, 2024 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -1.72% Feb 12, 2024 - Feb 14, 2024 | -7.25% May 17, 2013 - Jul 11, 2013 |
Correlation
Correlation between YMAX and XTN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2011 - 2026)
YMAX vs XTN dividend yield comparison.
| Year | YMAX | XTN |
|---|---|---|
| 2026 | 34.50% | 0.32% |
| 2025 | 78.70% | 0.78% |
| 2024 | 44.20% | 0.93% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.66% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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