IDUB vs YMAG: Grades, Fees and Holdings Compared

Aptus International Enhanced Yield ETF

IDUBBCboe

YieldMax Magnificent 7 Fund of Option Income ETF

YMAGDNYSE Arca

Overlap

0.0%by weight

Expense ratio

IDUB −0.90pt a year

IDUB0.44%YMAG1.34%

Avg volume · 30D

YMAG 30.2×the volume

IDUB34.4KYMAG1.04M

IDUB vs YMAG Performance

Oct 31, 2025 – Nov 2, 2026

+16.0%IDUB+1.5%YMAG

Expense ratio: IDUB 0.44%, better; YMAG 1.34%
Fund size: IDUB $502M; YMAG $271M
1Y total return: IDUB +16.0%, better; YMAG +1.5%
Yield (12M): IDUB 4.97%; YMAG 47.99%, better
Holdings: IDUB 2; YMAG 8
Avg volume (30D): IDUB 34.4K sh; YMAG 1.04M sh, better
NAV per share: IDUB $26.56; YMAG $10.53
52W range

ETF.net Grade

Pillar letters and Scores for IDUB, YMAG, with each pillar’s weight
Pillar	IDUB	YMAG
Cost30% weight	A92Higher	F0
Mission25% weight	Not scored	Not scored
Risk15% weight	B63Higher	D31
Tradability15% weight	C49	B63Higher
Holdings10% weight	D36	C52Higher
Durability5% weight	A75Higher	A71

Rank among Index Option Income funds

How we build Categories ›

Same Category. IDUB and YMAG are both graded against the same 25 Index Option Income funds, so their Grades compare head to head.

Index Option Income⁠

Category · 25 funds

See all 25 ›

IDUB ranks 4th and YMAG 22nd of 25 funds in the Index Option Income Category.

Rank 1ALQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFScore 87
Rank 2AEFAAInvesco MSCI EAFE Income Advantage ETFScore 78
Rank 3AKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFScore 73
Rank 4BIDUBAptus International Enhanced Yield ETFScore 68
Rank 5BLQTIFT Vest Investment Grade & Target Income ETFScore 67
Rank 21DGIAXNicholas Global Equity and Income ETFScore 31
Rank 22DYMAGYieldMax Magnificent 7 Fund of Option Income ETFScore 30
Rank 23DSEMYGraniteShares YieldBOOST Semiconductor ETFScore 28

Our read on each fund

ETF.net Research

IDUBBAptus International Enhanced Yield ETF

YMAGDYieldMax Magnificent 7 Fund of Option Income ETF

In short

IDUB Income-overlay funds usually stop at the U.S. border. IDUB goes the other way: an actively managed developed-plus-emerging-markets stock sleeve with a growth and momentum tilt, built to out-yield MSCI AC World ex USA, for 0.44% a year.

YMAG Seven YieldMax single-stock income funds, Apple to Tesla, in one weekly-paying ticker. You collect option premium on the Magnificent 7 instead of owning the shares: partial upside, full downside, and a fee well above its peer group.

Stated mandate

IDUB The Fund seeks capital appreciation together with current income.

YMAG YMAG seeks current income as an actively managed fund of funds, primarily investing in other ETFs rather than individual-company securities.

Why people hold it

IDUB Rare address for an income-overlay fund: developed and emerging market stocks, with the income goal set against MSCI AC World Index ex USA instead of a U.S. benchmark.
Charges 0.44% a year, well under the typical fee in its options-income peer group.
Actively managed with an advertised growth and momentum screen, so the stock side is a selection decision, not a market-cap copy of the index it's measured against.
Pairs capital appreciation with current income in one mandate, and lands among the stronger implementations in its options-income cohort.

YMAG One trade instead of seven: near-equal slices of YieldMax's Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia and Tesla option income funds in a single wrapper.sec.gov
Income lands weekly rather than quarterly, and shares change hands actively, so getting in and out is rarely the hard part.
The mandate is spelled out in plain terms: a fund of funds chasing current income off mega-cap tech, with no pretense of tracking an index.yieldmaxetfs.com

Worth knowing

IDUB Income is defined relative to the benchmark's yield, not a fixed payout, so the quarterly distribution moves around and can include return of capital.
Trades thinly next to the headline U.S. income ETFs, which can mean wider spreads on busy days.
Going abroad adds currency moves and emerging market country risk that a U.S.-only income fund doesn't carry.

YMAG The 1.34% fee sits well above the roughly 0.75% typical of its options-income peer group, and it stacks on the underlying funds' own costs.
By design you get only part of a Mag 7 rally (the underlying funds sell calls against it) while a selloff comes through in full.yieldmaxetfs.com sec.gov
Payouts routinely include return of capital: some of the cash is your own money coming back, which trims your cost basis.yieldmaxetfs.com

Full IDUB profile⁠

Full YMAG profile⁠

IDUB vs YMAG Holdings

How IDUB and YMAG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDUB and 0.0% of YMAG.

Level by level

Asset classEquity, Alternatives0.0%
Holdings0 in both0.0%
Countryby domicile0.9%
Sector11 Sectors23.1%

Sector

Sector weights in IDUB and YMAG, widest gap first
Sector	More in IDUBMore in YMAG	IDUB	YMAG
Financials	YMAG +76.9 points	23.1%	100.0%
Technology	IDUB +21.3 points	21.3%	0.0%
Industrials	IDUB +15.0 points	15.0%	0.0%
Consumer Discretionary	IDUB +7.7 points	7.7%	0.0%
Materials	IDUB +7.3 points	7.3%	0.0%
Health Care	IDUB +6.8 points	6.8%	0.0%
Energy	IDUB +4.8 points	4.8%	0.0%
Consumer Staples	IDUB +4.7 points	4.7%	0.0%
Communication	IDUB +4.3 points	4.3%	0.0%
Utilities	IDUB +2.9 points	2.9%	0.0%
Real Estate	IDUB +2.3 points	2.3%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in IDUB and YMAG, widest gap first
Country	More in IDUBMore in YMAG	IDUB	YMAG
United States	YMAG +99.1 points	0.9%	100.0%
Japan	IDUB +16.4 points	16.4%	0.0%
Taiwan	IDUB +9.5 points	9.5%	0.0%
Canada	IDUB +7.9 points	7.9%	0.0%
United Kingdom	IDUB +7.8 points	7.8%	0.0%
China	IDUB +7.0 points	7.0%	0.0%
South Korea	IDUB +6.9 points	6.9%	0.0%
Switzerland	IDUB +5.2 points	5.2%	0.0%
Other countries (31)	IDUB +38.5 points	38.5%	0.0%

Outside the US: IDUB 66% developed, 34% emerging.

Concentration

Weight in the 10 largest Holdings

IDUB102.6%
YMAG100.0%

Securities held

IDUB2
YMAG8

Asset class

IDUB: Equity
YMAG: Alternatives

Holdings

Only in IDUB2
In both0
Only in YMAG8

Only in IDUB

2 securities, 100% of IDUB by weight

Vanguard Total International Stock ETF102.05%
United States Treasury Bill 07/08/20270.51%

Only in YMAG

8 securities, 100% of YMAG by weight

YieldMax Tsla Option Income ETF15.74%
YieldMax AAPL Option Income Strategy ETF15.01%
YieldMax MSFT Option Income Strategy ETF14.59%
YieldMax NVDA Option Income Strategy ETF14.25%
YieldMax Amzn Option Income ETF13.95%
YieldMax Meta Option Income Strategy ETF13.26%
YieldMax GOOGL Option Income Strategy ETF12.25%
First American Government Obligations Fund 12/01/20310.97%

Weight gaps

IDUB and YMAG share no securities.

All IDUB holdings⁠All 9 YMAG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDUB vs YMAG Cost

Overpaying YMAG vs IDUB

$15,113

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDUB 0.44%
$8,852
YMAG 1.34%
$23,965

Amount$10,000

Years30 years

Cost over time

IDUB 0.44%
YMAG 1.34%
Overpaying

Year by year

Year	IDUB	YMAG	Overpaying
10	$794	$2,329	$1,535
20	$3,061	$8,621	$5,560
30	$8,852	$23,965	$15,113

Expense ratio

0.44%IDUB, cheaper
1.34%YMAG

IDUB0.44%YMAG1.34%

0.34%1.34%

Middle half of Index Option Income funds
Median 0.81%

IDUB 3rd cheapest of 25 funds

YMAG 25th cheapest of 25 funds

IDUB vs YMAG Dividends

Last 12 months to Nov 2, 2026

Yield (12M): IDUB 4.97%; YMAG 47.99%, better
Payout (12M): IDUB $1.31; YMAG $5.03
Last payment: IDUB $0.35; YMAG $0.07
Ex-dividend: IDUB Sep 29, 2026; YMAG Oct 28, 2026
Paid on: IDUB Sep 30, 2026; YMAG Oct 29, 2026
Frequency: IDUB Quarterly; YMAG Weekly

Distribution history

Per share, 2026, same scale for both

IDUBQuarterly · 3 paymentsAll IDUB payments⁠

YMAGWeekly · 43 paymentsAll YMAG payments⁠

IDUB vs YMAG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDUB 10.8%YMAG 17.5%since Feb 2024
Return per unit of riskSharpe ratio, 3 years: IDUB 1.27YMAG 0.93since Feb 2024
Worst fallMax drawdown, 5 years: IDUB −28.7%YMAG −25.9%since Jan 2024
Market sensitivityBeta, 5 years: IDUB 0.64YMAG 1.08; Market = 1

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