Performance analysis of YMAX (YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS)
Annual Return
Since Jan 17, 2024, YMAX has had an average annual return of +12.08%, underperforming the benchmark SPY, which returned +21.18% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | +6.17% | +26.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.21% | -4.40% | -6.12% | +13.76% | +9.43% | -4.06% | -4.36% | -0.77% | |||||
| 2025 | +2.37% | -6.38% | -6.40% | +3.70% | +9.07% | +7.08% | +4% | -2.16% | +4.43% | +1.07% | -7.42% | -1.72% | +6.17% |
| 2024 | +1.51% | +9.44% | +3.33% | -5.20% | +4.63% | +0.63% | -0.26% | -2.58% | +3.06% | +0.75% | +12.07% | -2.49% | +26.33% |
Drawdown analysis of YMAX (YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS)
The maximum drawdown for the YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current YMAX drawdown is -12.00%.
Since Jan 17, 2024 YMAX has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.11% | Oct 8, 2025 | 118 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -25.43% | Dec 6, 2024 | 82 | Apr 8, 2025 | 54 | Jun 26, 2025 | 136 |
| -12.74% | Jul 15, 2024 | 15 | Aug 5, 2024 | 60 | Oct 29, 2024 | 75 |
| -7.77% | Mar 28, 2024 | 15 | Apr 19, 2024 | 21 | May 20, 2024 | 36 |
| -5.55% | Jul 28, 2025 | 18 | Aug 21, 2025 | 19 | Sep 18, 2025 | 37 |
| -2.99% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -2.92% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -2.46% | Jun 12, 2024 | 7 | Jun 24, 2024 | 8 | Jul 5, 2024 | 15 |
| -2.37% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.30% | Mar 1, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |
| -2.23% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.12% | May 21, 2024 | 2 | May 23, 2024 | 8 | Jun 5, 2024 | 10 |
| -2.09% | Nov 11, 2024 | 4 | Nov 15, 2024 | 2 | Nov 19, 2024 | 6 |
| -1.84% | Mar 12, 2024 | 2 | Mar 14, 2024 | 4 | Mar 20, 2024 | 6 |
| -1.72% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.26% | Feb 2, 2024 | 1 | Feb 5, 2024 | 2 | Feb 7, 2024 | 3 |
| -1.13% | Nov 25, 2024 | 1 | Nov 26, 2024 | 3 | Dec 2, 2024 | 4 |
| -0.73% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.62% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.60% | Jul 10, 2024 | 1 | Jul 11, 2024 | 2 | Jul 15, 2024 | 3 |
| -0.58% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.49% | Jun 6, 2024 | 1 | Jun 7, 2024 | 3 | Jun 12, 2024 | 4 |
| -0.44% | Jan 24, 2024 | 1 | Jan 25, 2024 | 2 | Jan 29, 2024 | 3 |
| -0.37% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.36% | Jul 17, 2025 | 1 | Jul 18, 2025 | 3 | Jul 23, 2025 | 4 |