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 |  TEST Tidal Trust II - YieldMax… |
|---|---|
| Price | 37.64 -0.88% |
| Issuer | YieldMax |
| AUM | $1.9M |
| Expense Ratio | 1.01% |
| Yield (TTM) | 26.76% |
| Inception | Nov 17, 2025 |
| Holdings | — |
| Avg Volume | 1.90K |
| YTD | -28.79% |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 35.70% |
| Sharpe 1Y | -0.263 |
| Max drawdown 1Y | -31.78% |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | United… 32.41% United… 19.08% United… 17.45% United… 17.41% Cash & Other 11.70% TSLA… 5.31% First… 3.07% TSLA US… 0.89% TSLA US… 0.70% TSLA US… -1.86% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.