(YMAX) YieldMax Universe - Performance 12.2% in 12m
YMAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.06%
#37 in Peer-Group
Rel. Strength
61.10%
#2960 in Stock-Universe
Total Return 12m
12.20%
#23 in Peer-Group
Total Return 5y
29.58%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.86 USD |
| 52 Week Low | 10.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.66 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: YMAX (12.2%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
Performance Comparison: YMAX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YMAX
| Total Return (including Dividends) | YMAX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.23% | 1.11% | 1.11% |
| 3 Months | 10.43% | 5.58% | 5.58% |
| 12 Months | 12.20% | 10.51% | 10.51% |
| 5 Years | 29.58% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | YMAX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 81.4% | 69.9% | 69.9% |
| 3 Months | 78.1% | 69.3% | 69.3% |
| 12 Months | 46% | 43.2% | 43.2% |
| 5 Years | 66.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 1.11% | 1.11% |
| 3 Month | #17 | 4.59% | 4.59% |
| 12 Month | #24 | 1.53% | 1.53% |
| 5 Years | #18 | 0.91% | 0.91% |
FAQs
Does YieldMax Universe (YMAX) outperform the market?
Yes,
over the last 12 months YMAX made 12.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months YMAX made 10.43%, while SPY made 5.58%.
Performance Comparison YMAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
YMAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | 1.1% | -1.9% | 2% |
| US NASDAQ 100 | QQQ | -1.2% | 0.8% | -1.1% | 3% |
| German DAX 40 | DAX | 0.8% | 3% | -18.2% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | 3.2% | -3.7% | 1% |
| Hongkong Hang Seng | HSI | -1.9% | -2.8% | -20.9% | -15% |
| India NIFTY 50 | INDA | 0.3% | 3.6% | -0.8% | 14% |
| Brasil Bovespa | EWZ | -3.7% | 1.8% | -22.1% | 3% |
YMAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | 0.8% | -4.7% | -11% |
| Consumer Discretionary | XLY | -0.9% | 4% | 8% | -6% |
| Consumer Staples | XLP | -1.1% | 2.5% | -3.3% | 5% |
| Energy | XLE | -7.3% | -0.7% | -5.5% | 9% |
| Financial | XLF | 0.2% | 4.8% | -4.7% | -12% |
| Health Care | XLV | -3.3% | -2.1% | -1.4% | 17% |
| Industrial | XLI | -0.4% | 1.9% | -7.4% | -6% |
| Materials | XLB | -0.7% | 0.8% | -2.6% | 13% |
| Real Estate | XLRE | -1.9% | 1.3% | -2.9% | -1% |
| Technology | XLK | -1.7% | 0.2% | -2.3% | 8% |
| Utilities | XLU | -2.8% | 1.7% | -10.2% | -9% |
| Aerospace & Defense | XAR | -0.4% | -3.5% | -18.8% | -30% |
| Biotech | XBI | -1.1% | -5.5% | 8.9% | 20% |
| Homebuilder | XHB | 0.2% | 7.3% | 13.6% | 22% |
| Retail | XRT | 2.5% | 2.4% | 6.1% | 11% |
YMAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.2% | -16.5% | -11.7% | 9% |
| Natural Gas | UNG | -0.6% | 4.9% | -20.1% | 27% |
| Gold | GLD | -5% | -4% | -32% | -35% |
| Silver | SLV | -0.6% | -9.1% | -21.5% | -10% |
| Copper | CPER | 1.1% | 0.5% | -16.7% | 4% |
YMAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 1.6% | -0.4% | 16% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 1.7% | -5.5% | 3% |