YMAX vs YMAG
YieldMax Universe Fund of Option Income ETFs against YieldMax Magnificent 7 Fund of Option Income ETFs. Headline yields tell you almost nothing here — below is what each fund actually distributed, what happened to the share price, and the total return that combination produced.
Over the last 12 months YMAG delivered a total return of +10.9% versus -0.0% for YMAX — that is price change plus every distribution actually paid. YMAX advertises a higher headline yield, but headline yield is not what landed in your account.
Prices and 1-year performance as of Sep 3, 2026; distributions through Sep 2, 2026.
- Distributions received (12mo)
- +39.2%
- Share price change
- -39.2%
- Total return
- -0.0%
$4.96 paid per share across 52 distributions.
- Distributions received (12mo)
- +37.3%
- Share price change
- -26.3%
- Total return
- +10.9%
$5.73 paid per share across 52 distributions.
Side by side
| Metric | YMAX | YMAG |
|---|---|---|
| 1-year total return | -0.0% | +10.9%win |
| Headline distribution yield | 65.89%higher | 51.32% |
| Paid per share (12mo) | $4.96 | $5.73higher |
| Share price change (1y) | -39.2% | -26.3%better |
| Payout trend (last 3 vs prior 3) | +1.1%better | -8.2% |
| Expense ratio | 1.33%cheaper | 1.34% |
| Distribution frequency | Weekly | Weekly |
| Payouts in last 12mo | 52 | 52 |
| Fund size | $425Mbigger | $293M |
| Share price | $7.69 | $11.33 |
| Next ex-distribution | Sep 09, 2026 | Sep 09, 2026 |
| Last distribution | $0.06 · Sep 2, 2026 | $0.08 · Sep 2, 2026 |
| Fund family | YieldMax | YieldMax |
Distribution history
Last 12 declared payouts per share. Shrinking bars mean the option premium isn't holding up.
- •You want maximum cash flow (65.89% headline) and accept that the share price will likely grind lower.
- •You are comfortable with a negative 12-month total return (-0.0%) in exchange for the income stream.
- •You accept a 1.33% annual fee for the single-stock options strategy.
- •Weekly distributions fit how you draw income.
- •Fund size of $425M matters to you for liquidity.
- •You want maximum cash flow (51.32% headline) and accept that the share price will likely grind lower.
- •Its last 12 months were net positive (+10.9%) after distributions.
- •You accept a 1.34% annual fee for the single-stock options strategy.
- •Weekly distributions fit how you draw income.
- •Fund size of $293M matters to you for liquidity.
Other comparisons
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Frequently asked
Is YMAX or YMAG the better investment?
Measured on 12-month total return — share-price change plus every distribution paid — YMAG came out ahead: +10.9% versus -0.0%. Past total return is not a forecast, but it is a far better guide than headline yield.
What is the yield of YMAX vs YMAG?
YMAX currently shows a distribution yield of 65.89% and YMAG shows 51.32%. Over the trailing 12 months YMAX actually paid $4.96 per share and YMAG paid $5.73 per share.
Does YMAX lose value over time?
YMAX's share price changed -39.2% over the last 12 months. That decline means part of the distribution was funded from capital rather than option premium.
Which fund charges more, YMAX or YMAG?
YMAX charges 1.33% a year and YMAG charges 1.34%. Fees come straight out of the option premium that funds your distribution.
How often do YMAX and YMAG pay?
YMAX pays weekly (52 distributions in the last 12 months) and YMAG pays weekly (52 distributions). Paying more often does not increase total return — it just splits the same amount into smaller cheques.
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