YMAX vs. VUSB ETF Comparison
Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to Vanguard Ultra-Short Bond ETF (VUSB)
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX Description
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.50
Average Daily Volume
391,887
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.87
Average Daily Volume
593,705
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | YMAX | VUSB |
|---|---|---|
| 30 Days | -1.80% | 0.81% |
| 60 Days | -4.54% | 1.51% |
| 90 Days | -4.33% | 2.14% |
| 12 Months | 6.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAX | Weight in VUSB | Overlap |
|---|
YMAX Underweight 201 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | D | -0.71% | |
| BHF | F | -0.7% | |
| COF | D | -0.61% | |
| CMCSA | D | -0.6% | |
| COP | F | -0.52% | |
| GIS | B | -0.47% | |
| SYY | C | -0.43% | |
| EMN | A | -0.42% | |
| GILD | B | -0.36% | |
| SPG | B | -0.3% | |
| NUE | D | -0.29% | |
| HRL | C | -0.28% | |
| ZBH | D | -0.28% | |
| ALL | A | -0.27% | |
| PSA | A | -0.25% | |
| CNH | C | -0.24% | |
| WM | D | -0.24% | |
| EOG | D | -0.23% | |
| MLM | D | -0.23% | |
| MCK | F | -0.23% | |
| STZ | C | -0.23% | |
| AMP | B | -0.2% | |
| PYPL | B | -0.2% | |
| EBAY | A | -0.19% | |
| HII | D | -0.19% | |
| CHTR | D | -0.18% | |
| MPC | F | -0.18% | |
| GPN | C | -0.18% | |
| MKC | B | -0.17% | |
| RPRX | C | -0.17% | |
| AIG | D | -0.17% | |
| EQH | C | -0.17% | |
| SWKS | F | -0.15% | |
| ROK | D | -0.14% | |
| OKE | A | -0.14% | |
| UNP | B | -0.14% | |
| PEP | B | -0.13% | |
| ESGR | D | -0.13% | |
| EQR | B | -0.13% | |
| KIM | B | -0.13% | |
| AAPL | D | -0.12% | |
| AMGN | B | -0.12% | |
| SLB | F | -0.12% | |
| BDN | B | -0.11% | |
| LEN | B | -0.11% | |
| PFG | C | -0.11% | |
| PSX | F | -0.11% | |
| CB | B | -0.11% | |
| HUM | F | -0.11% | |
| SRE | B | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | C | -0.1% | |
| TDY | B | -0.1% | |
| CM | B | -0.1% | |
| BHP | D | -0.09% | |
| CHD | B | -0.09% | |
| LNC | D | -0.09% | |
| PG | A | -0.09% | |
| DB | C | -0.09% | |
| NWG | B | -0.09% | |
| CCEP | B | -0.08% | |
| MMC | A | -0.08% | |
| KR | B | -0.08% | |
| IBM | A | -0.08% | |
| MS | D | -0.08% | |
| CAG | B | -0.07% | |
| MCO | B | -0.07% | |
| IVZ | C | -0.07% | |
| AON | B | -0.07% | |
| MDLZ | B | -0.07% | |
| AMZN | C | -0.06% | |
| AMTD | F | -0.06% | |
| AEP | A | -0.06% | |
| EPD | A | -0.06% | |
| DTE | A | -0.06% | |
| ILMN | C | -0.06% | |
| PAA | C | -0.06% | |
| TXN | D | -0.06% | |
| ALLY | F | -0.06% | |
| AL | D | -0.06% | |
| R | B | -0.06% | |
| MUFG | D | -0.06% | |
| UBS | D | -0.06% | |
| LLY | C | -0.05% | |
| KEY | B | -0.05% | |
| IFF | B | -0.05% | |
| NDAQ | B | -0.05% | |
| TD | A | -0.05% | |
| KSA | D | -0.05% | |
| ETR | A | -0.05% | |
| ICE | B | -0.05% | |
| ABBV | B | -0.05% | |
| DIS | D | -0.05% | |
| PRU | C | -0.05% | |
| AXP | B | -0.05% | |
| VTRS | C | -0.05% | |
| ZTS | B | -0.04% | |
| DELL | D | -0.04% | |
| CSL | C | -0.04% | |
| CME | B | -0.04% | |
| CCI | B | -0.04% | |
| SHW | A | -0.04% | |
| OPI | F | -0.04% | |
| OHI | B | -0.04% | |
| ES | B | -0.04% | |
| CI | B | -0.04% | |
| SEB | C | -0.04% | |
| SO | A | -0.04% | |
| BKH | A | -0.03% | |
| BK | A | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| DD | B | -0.03% | |
| FNF | B | -0.03% | |
| KRC | C | -0.03% | |
| KMB | C | -0.03% | |
| MSFT | C | -0.03% | |
| TEL | D | -0.03% | |
| SYF | D | -0.03% | |
| ARCC | C | -0.03% | |
| USB | C | -0.03% | |
| UPS | D | -0.03% | |
| INTC | F | -0.03% | |
| DFS | C | -0.03% | |
| PM | B | -0.03% | |
| GM | C | -0.03% | |
| ORCL | B | -0.03% | |
| BMY | C | -0.03% | |
| CFG | C | -0.02% | |
| GE | A | -0.02% | |
| MRK | D | -0.02% | |
| KMPR | D | -0.02% | |
| PNC | B | -0.02% | |
| O | B | -0.02% | |
| NSC | C | -0.02% | |
| TAP | C | -0.02% | |
| WRB | C | -0.02% | |
| VOD | A | -0.02% | |
| HOG | C | -0.02% | |
| HON | D | -0.02% | |
| KMI | B | -0.02% | |
| DUK | B | -0.02% | |
| BXP | A | -0.02% | |
| BNS | A | -0.02% | |
| BMO | D | -0.02% | |
| LYB | F | -0.01% | |
| FANG | F | -0.01% | |
| CTAS | B | -0.01% | |
| HD | B | -0.01% | |
| GSK | C | -0.01% | |
| FIS | A | -0.01% | |
| DT | C | -0.01% | |
| MKL | C | -0.01% | |
| LOW | B | -0.01% | |
| JXN | B | -0.01% | |
| HPE | F | -0.01% | |
| SCHW | D | -0.01% | |
| PCAR | D | -0.01% | |
| TSN | C | -0.01% | |
| BEN | D | -0.01% | |
| AVGO | C | -0.01% | |
| ATO | A | -0.01% | |
| ARW | C | -0.01% | |
| XOM | D | -0.01% | |
| STT | B | -0.01% | |
| MAR | D | -0.01% | |
| T | A | -0.01% | |
| CAT | C | -0.01% | |
| CVS | D | -0.01% | |
| KDP | B | -0.01% | |
| VZ | A | -0.01% | |
| WMB | A | -0.01% | |
| CPB | B | -0.01% | |
| EXC | A | -0.01% | |
| LIN | B | -0.01% | |
| DE | B | -0.01% | |
| CVX | D | -0.01% | |
| AZO | C | -0.01% | |
| BA | F | -0.01% | |
| EIX | B | -0.01% | |
| UNH | C | -0.01% | |
| TFC | D | -0.01% | |
| NEM | B | -0.01% | |
| JPM | D | -0.01% | |
| AZN | D | -0.01% | |
| NEE | B | -0.01% | |
| ET | B | -0.01% | |
| AER | C | -0.01% | |
| PL | F | -0.01% | |
| CNP | C | -0.01% | |
| MET | B | -0.01% | |
| AVB | B | -0.01% | |
| WFC | F | -0.01% | |
| D | B | -0.01% | |
| AMT | B | -0.01% | |
| BAC | D | -0.01% | |
| LUV | C | -0.01% | |
| C | D | -0.01% | |
| GS | D | -0.01% | |
| HSBC | B | -0.01% |
YMAX: Top Represented Industries & Keywords
Industries:
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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