YMAG

ETFActive

Yieldmax Magnificent 7 Fund Of Option Income ETF

Category: Other (5,046 funds)

Expense Ratio

1.28%

Annual Cost per $10K

$128.00

30-Year Fee Drag per $10K

$23,069

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+32.01%

Asset Allocation

US Equity

24%

US Bond

64%

Cash

13%

Fee Comparison

YMAG

1.28%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

29% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+61.62%22 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

YMAG at 1.28%$265,268

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$115,345

Cost vs index fund−$112,156

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
YMAG	Yieldmax Magnificent 7 Fund Of Option Income ETF	1.28%	+32.01%	—	—
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
GDMZX	Defensive Market Strategies Fund	0.92%	+8.26%	+12.07%	+7.54%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
PVCMX	Palm Valley Capital Fund	1.26%	+3.67%	+7.14%	+6.03%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+14.00%	—	—
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.45%	+4.81%	-0.83%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+5.86%	+5.60%	-0.75%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+4.26%	+8.59%	+6.16%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+5.66%	+8.20%	+4.42%
CNSAX	Invesco Convertible Securities Fund	0.67%	+18.14%	+12.32%	+7.41%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+4.59%	+7.94%	+2.95%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51%	+2.59%	+3.00%	+3.85%
YMAX	Yieldmax Universe Fund Of Option Income ETF	1.28%	+27.43%	—	—
AZNAX	Virtus Income & Growth Fund	1.14%	-6.20%	-31.20%	-33.87%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.27%	+8.28%	+3.27%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.99%	+9.79%	+4.43%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
SOUAX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+1.20%	+4.65%	+3.93%
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+7.83%	+9.47%	+7.34%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+5.84%	+5.66%	+4.75%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+5.85%	+8.53%	+3.29%
MAGS	Roundhill Magnificent Seven ETF	0.29%	+37.22%	—	—
PBXAX	Rational/Pier 88 Convertible Securities Fund	1.24%	+2.07%	+5.61%	+4.05%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
IIFAX	Voya Balanced Income Portfolio	1.21%	+9.84%	+12.20%	+6.44%
AVEFX	AVE MARIA BOND FUND	0.42%	+3.59%	+6.72%	+4.12%
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-0.45%	-16.10%	—
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.74%	+15.05%	—
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+18.06%	+25.48%	+15.47%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	0.97%	+9.88%	—	—
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
FTRB	Federated Hermes Total Return Bond ETF	0.39%	+3.09%	—	—
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
ARINX	Archer Income Fund	1.00%	+4.62%	+4.26%	+2.58%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
WTBN	WisdomTree Bianco Total Return Fund	0.60%	+3.80%	—	—
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+7.66%	—	—
QBA2Q	VIP Balanced Portfolio	0.50%	+12.25%	+18.04%	+10.95%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
VAADX	Virtus Convertible Fund	0.62%	+24.25%	+14.76%	—
MSTVX	Morningstar Alternatives Fund$1M min	1.39%	+5.12%	+6.33%	+4.23%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.53%	+6.42%	+0.62%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.79%	—	—
WBALX	Conservative Allocation Fund	0.85%	+0.87%	+8.29%	+5.16%
IONX	Defiance Daily Target 2X Long IONQ ETF	—	—	—	—
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-4.63%	-2.41%	+1.91%
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
LBNRX	LORD ABBETT BOND DEBENTURE FUND INC	1.20%	+5.70%	+7.42%	+2.85%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+6.14%	+4.19%	+4.61%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%

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