YMAXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with YMAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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YMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YMAX ETF 2 | -2.21%– | +0.98%– | -1.39%– | -7.82%– | n/a– | n/a– |
| Flows | YMAX ETF 2 | +$1M– | +$53M– | -$122M– | -$142M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YMAX ETF 2 | +28.16%– | +23.79%– | n/a– | n/a– |
| Max drawdown | YMAX ETF 2 | -10.98%– | -25.84%– | n/a– | n/a– |
| Max drawdown duration | YMAX ETF 2 | 47d– | 282d– | n/a– | n/a– |
Trading data
YMAX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $7.52 | – |
| Previous close 07/16/2026 | $7.62 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
YMAX | ETF 2 | |
|---|---|---|
| Last price | $7.52 | – |
| 1D performance | -1.31% | – |
| AuM | $398.65 M | – |
| E/R | 1.33% | – |
Characteristics
YMAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 185 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2024 | – |
| ESG | No | – |
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Exposure
Countries
YMAX
USA
18.74%
Other
81.26%
ETF 2
Sectors
YMAX
Technology
15.45%
Other
84.55%
ETF 2
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Diversification
YMAX
Total weight of top 15 holdings out of 15
70.86%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
YMAX
US912797RF64
14.53%
US912797RG48
13.36%
US912797RS85
11.46%
US912797UK13
6.86%
US912797QX89
5.48%
US88636X7324
5.27%
US88636R5789
3.02%
US88636X1046
2.71%
US88636R5524
1.63%
US88636W8661
1.45%
US88636R5607
1.37%
NVIDIA Corp.
1.33%
Advanced Micro Devices, Inc.
0.98%
Marvell Technology, Inc.
0.75%
Broadcom Inc.
0.67%
ETF 2
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Latest news about YMAX
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