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 |  SMCY YieldMax SMCI Option Income… |
|---|---|
| Price | 5.36 -1.29% |
| Issuer | YieldMax |
| AUM | $151.4M |
| Expense Ratio | 1.01% |
| Yield (TTM) | 155.95% |
| Inception | Sep 11, 2024 |
| Holdings | — |
| Avg Volume | 1.09M |
| YTD | -33.83% |
| 1Y total | -23.54% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 75.63% |
| Sharpe 1Y | -0.005 |
| Max drawdown 1Y | -58.31% |
| Beta vs S&P 500 (3Y) | 2.15 |
| Top 10 holdings | SMCI… 25.92% United… 20.41% United… 14.84% United… 14.21% United… 14.06% United… 7.84% Cash & Other 2.96% First… 2.35% SMCI US… 0.50% SMCI US… 0.33% |
| Sector mix |
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.