(YMAG) YieldMax Magnificent - Performance 11.4% in 12m
Compare YMAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.97%
#176 in Group
Rel. Strength
63.82%
#2888 in Universe
Total Return 12m
11.43%
#74 in Group
Total Return 5y
18.39%
#177 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: YMAG (11.4%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: YMAG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YMAG
| Total Return (including Dividends) | YMAG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.21% | -0.87% | -0.87% |
| 3 Months | -13.57% | -7.58% | -7.58% |
| 12 Months | 11.43% | 11.88% | 11.88% |
| 5 Years | 18.39% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | YMAG | SPY | S&P 500 |
| 1 Month | 24.4% | 23% | 23% |
| 3 Months | -88.0% | -88.5% | -88.5% |
| 12 Months | 40.4% | 55.1% | 55.1% |
| 5 Years | 68.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #17 | 2.09% | 2.09% |
| 3 Month | #195 | -6.48% | -6.48% |
| 12 Month | #79 | -0.40% | -0.40% |
| 5 Years | #25 | 3.16% | 3.16% |
FAQs
Does YMAG YieldMax Magnificent outperforms the market?
No,
over the last 12 months YMAG made 11.43%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months YMAG made -13.57%, while SPY made -7.58%.
Over the last 3 months YMAG made -13.57%, while SPY made -7.58%.
Performance Comparison YMAG vs Indeces and Sectors
YMAG vs. Indices YMAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.18% | 2.08% | -1.61% | -0.45% |
| US NASDAQ 100 | QQQ | -0.85% | -0.19% | -2.04% | -1.24% |
| US Dow Jones Industrial 30 | DIA | 1.12% | 4.39% | -1.52% | 2.23% |
| German DAX 40 | DAX | 1.41% | -0.11% | -21.1% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.14% | 4.03% | 1.38% | 5.47% |
| Hongkong Hang Seng | HSI | 1.17% | 1.15% | -3.53% | -2.46% |
| India NIFTY 50 | INDA | 3.02% | -2.85% | -1.90% | 8.36% |
| Brasil Bovespa | EWZ | 0.98% | -3.39% | -5.31% | 17.3% |
YMAG vs. Sectors YMAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.07% | 2.26% | -7.74% | -12.5% |
| Consumer Discretionary | XLY | 0.10% | 1.31% | -4.12% | -1.89% |
| Consumer Staples | XLP | 3.68% | 1.01% | -6.92% | 0.23% |
| Energy | XLE | 4.66% | 15.1% | 4.18% | 22.5% |
| Financial | XLF | 1.57% | 3.32% | -9.21% | -11.3% |
| Health Care | XLV | 0.26% | 5.0% | 0.08% | 9.71% |
| Industrial | XLI | -0.24% | 1.10% | -2.32% | 1.84% |
| Materials | XLB | 0.79% | 3.64% | 5.80% | 15.0% |
| Real Estate | XLRE | 1.70% | 2.52% | -0.72% | -6.66% |
| Technology | XLK | -2.27% | -0.48% | 1.73% | 3.70% |
| Utilities | XLU | 3.02% | 1.15% | -3.73% | -10.4% |
| Aerospace & Defense | XAR | -0.77% | -5.18% | -15.1% | -15.1% |
| Biotech | XBI | -1.12% | -1.07% | 11.0% | 13.3% |
| Homebuilder | XHB | 0.87% | 3.48% | 13.2% | 18.5% |
| Retail | XRT | 1.75% | 1.77% | 3.96% | 14.2% |