Data as of .
ODTE vs YMAG: which paid, and which earned it?
ODTE and YMAG both write options for income.
What they hold in common
By the books each fund has filed, ODTE and YMAG hold 0% of their money in the same securities at the same weight.
| Only in ODTE | Only in YMAG |
|---|---|
| Invesco Nasdaq 100 ETF 33.70% | YieldMax NVDA Option Income Strategy ETF 14.58% |
| Vanguard S&P 500 ETF 33.27% | YieldMax AAPL Option Income Strategy ETF 14.24% |
| Vanguard Russell 2000 ETF 33.03% | YieldMax Tsla Option Income ETF 14.21% |
| YieldMax Amzn Option Income ETF 14.11% | |
| YieldMax GOOGL Option Income Strategy ETF 14.11% | |
| YieldMax Meta Option Income Strategy ETF 13.99% | |
| YieldMax MSFT Option Income Strategy ETF 13.90% | |
| First American Government Obligations Fund 12/01/2031 0.87% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ODTE | YMAG | ODTE | YMAG | ODTE | YMAG | |
| 3 months | −4.8% | +6.1% | 3.4% | 9.4% | −7.0 pts | −1.6 pts |
| 6 months | not published | +15.4% | not published | 21.1% | not published | −5.3 pts |
| 1 year | not published | +9.7% | not published | 35.5% | not published | −1.5 pts |
| Since launch | +6.2% | +70.7% | 6.7% | 89.1% | −10.5 pts | −34.1 pts |
| ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | YMAG YieldMax(R) Magnificent 7 Fund of Option Income ETFs Synthetic covered call on MAGS, paying weekly | |
|---|---|---|
| Issuer | VegaShares | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Magnificent Seven (MAGS) |
| Pays | weekly | weekly |
| Payout rate, annualized | 14.1% | 30.9% |
| Expense ratio | 0.68% | 1.34% |
| Cash paid, 1 year | 6.7% (since launch on Apr 2, 2026) | 35.5% |
| Price change, 1 year | −0.3% | −28.1% |
| Total return, 1 year | +6.2% (since launch on Apr 2, 2026) | +9.7% |
| Benchmark return, 1 year | +16.7% | +11.2% |
| Ahead or behind | −10.5 pts | −1.5 pts |
| Return of capital, latest estimate | not published | 80% |
| Age | 169 days | 962 days |
| Net assets | $3m | $297m |
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
YMAG in plain words
Over the year to Sep 18, 2026, YMAG paid 35.5% of its starting value in cash distributions while its price fell 28.1%. With every distribution reinvested, the fund returned +9.7%. Magnificent Seven (MAGS) returned +11.2% over the same days, so a holder was behind by 1.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 80% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, ODTE or YMAG?
- ODTE charges 0.68% a year and YMAG charges 1.34%, so ODTE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ODTE against YMAG, data as of Sep 18, 2026. https://etfiq.com/compare/income/odte-vs-ymag Free to use with attribution; the underlying files are at Open data.