Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FBY YieldMax META Option Income… |
|---|---|
| Price | 8.34 +0.60% |
| Issuer | YieldMax |
| AUM | $87.4M |
| Expense Ratio | 1.06% |
| Yield (TTM) | 57.89% |
| Inception | Jul 27, 2023 |
| Holdings | 9 |
| Avg Volume | 165.33K |
| YTD | -33.86% |
| 1Y total | -23.56% |
| 3Y total (ann.) | +17.56% |
| 5Y total (ann.) | — |
| Volatility 1Y | 32.40% |
| Sharpe 1Y | -0.717 |
| Max drawdown 1Y | -29.48% |
| Beta vs S&P 500 (3Y) | 1.09 |
| Top 10 holdings | United… 32.00% United… 23.46% United… 18.26% United… 17.78% United… 6.51% META… 4.24% First… 4.10% Cash & Other 1.65% META US… 0.17% META US… 0.15% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.