Data as of Nov 4, 2026.
YMAG vs YSPC: Dividend Yield & Total Return
YMAG and YSPC both write options for income.
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Net assets on Nov 3, 2026: $268m for YieldMax Magnificent 7 Fund of Option Income ETFs and $42m for YieldMax SPCX Option Income Strategy ETF.
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% as cash
33.4% of it arrived as cash. Total return, distributions reinvested. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YSPC costs 0.33 points a year less; YMAG is 6.4 times larger.
Points (pts) are percentage points.
| Measure | YMAG | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.8% | not published |
| Price change | fell 29.4% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 11% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own holdings | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 1.34% | 1.01% |
| Net assets, as of Nov 3, 2026 | $268m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 24, 2026 to Oct 30, 2026 · 14 weekly returnsFrom Jul 2026 to Oct 2026, YSPC returned more: +10.7% to +6.9%. YMAG fell less at its worst: −6.1% to −13.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | YMAG | YSPC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +6.9% | +10.7% | YSPC | Price change plus distributions, reinvested. |
| Price return | −3.7% | −7.5% | YMAG | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −6.1% | −13.9% | YMAG | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, YMAG and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | YMAG | YSPC | YMAG | YSPC | YMAG | YSPC |
| 3 months | +3.3% | +11.7% | 9.1% | 18.2% | +0.3 pts | −13.8 pts |
| 6 months | +1.9% | – | 18.1% | – | −0.2 pts | – |
| 1 year | +5.8% | – | 33.4% | – | +1.2 pts | – |
| Since launchNot the same days: YMAG Jan 2024 · YSPC Jul 2026 | +70.3% | −2.1% | 91.7% | 16.7% | not measured | −2.5 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for YSPC.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, YMAG against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/ymag-vs-yspc
ETFIQ. (Nov 4, 2026). YMAG against YSPC. Retrieved from https://etfiq.com/compare/income/ymag-vs-yspc
[YMAG against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ymag-vs-yspc)
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