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XOMO vs XXV

YieldMax XOM Option Income Strategy ETF

XOMOCNYSE Arca

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

0.0%by weight

Expense ratio

XXV −0.39pt a year

XOMO1.17%XXV0.78%

Avg volume · 30D

XOMO 1.7×the volume

XOMO55.1KXXV31.8K

XOMO vs XXV Performance

Dec 31, 2025 – Nov 2, 2026

+31.2%XOMO+1.7%XXV

Dec 31, 2025 to Nov 2, 2026. XOMO +31.2%. XXV +1.7%. Use the arrow keys to read each point.10%20%Dec 2025Jun 2026Nov 2026
Expense ratio
XOMO 1.17%
XXV 0.78%, better
Fund size
XOMO $41M
XXV $51M
1Y total return
XOMO +37.1%
XXV No data
Yield (12M)
XOMO 36.24%
XXV No data
Holdings
XOMO 9
XXV 6
Avg volume (30D)
XOMO 55.1K sh, better
XXV 31.8K sh
NAV per share
XOMO $11.73
XXV $21.35
52W range

ETF.net Grade

XOMO: Cost 35, Risk 83, Mission 50, Tradability 61, Holdings not scored, Durability 79. XXV: Cost 97, Risk 86, Mission not scored, Tradability 66, Holdings 70, Durability 65.
Pillar letters and Scores for XOMO, XXV, with each pillar’s weight
PillarXOMOXXV
Cost30% weightD35A97Higher
Mission25% weightC50Not scored
Risk15% weightA83A86Higher
Tradability15% weightB61B66Higher
Holdings10% weightNot scoredA70
Durability5% weightA79HigherB65

Rank among Single-Stock Option Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. XOMO and XXV are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds
See all 71 ›

XXV ranks 3rd and XOMO 30th of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 84
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 30CHIYYYieldMax HIMS Option Income Strategy ETFScore 53
  6. Rank 30CXOMOYieldMax XOM Option Income Strategy ETFScore 53
  7. Rank 30CYSPCYIELDMAX SPCX OPTION INCOME STRATEGY ETFScore 53

Our read on each fund

ETF.net Research

XOMOCYieldMax XOM Option Income Strategy ETF

XXVASimplify Ancorato Target 25 Distribution ETF

In short

XOMO XOMO points YieldMax's premium-harvesting machinery at an oil major, selling call spreads on Exxon Mobil rather than plain covered calls, aiming to bank option income while leaving room to ride part of XOM's move higher.

XXV Structured-note income without the bank. XXV sells barrier put options on single stocks, and sometimes worst-of baskets, chasing an aspirational 25% annualized payout, with the options rolled continuously. The top rung of Simplify's barrier-income ladder.

Stated mandate

XOMO The fund is actively managed to generate weekly income by selling call spreads on Exxon Mobil Corp. It seeks to harvest option premiums while retaining some participation in Exxon Mobil's share-price appreciation.

XXV XXV seeks high monthly income through selling barrier put options referencing individual stocks, with possible use of worst-of baskets of individual stocks. Its 25% annualized distribution goal is aspirational and not guaranteed.

Why people hold it

  • XOMO Sells call spreads, not plain covered calls: it writes one call and holds a higher strike, so XOM's upside runs to a ceiling instead of stopping at the money.yieldmaxetfs.com
  • Energy, not another megacap tech name. The premium here is harvested from an oil major's volatility, a different engine than the tech-heavy end of this shelf.yieldmaxetfs.com
  • Trading since 2023, part of the first wave of single-stock income ETFs, with a multi-year operating record through real crude-price swings.stockanalysis.com
  • One of the sturdier builds in a crowded single-stock income field, judged on risk behavior and staying power rather than headline payout.
  • XXV 0.85% a year sits below the going rate in its single-stock options-income cohort, where peers like BRKC and TSMY run near 1%.
  • Options are rolled automatically and continuously, and the ETF wrapper strips out the bank credit risk you take on with a traditional structured note.simplify.ussimplify.us 2
  • Built around cash flow: barriers are adjusted to levels designed to support a 25% annualized distribution target, paid monthly.simplify.us
  • Sub-advised by Ancorato Capital, a structured-products specialist, and one of the stronger implementations in a crowded options-income field.simplify.us

Worth knowing

  • XOMO Costs 1.17% a year, above YieldMax siblings like TSMY and BRKC at 1.01%. Options-income plumbing is not cheap.
  • You do not own Exxon here. The fund holds options backed by cash and Treasurys, so no XOM dividend and no shareholder vote.yieldmaxetfs.comstockanalysis.com
  • Everything rides on one issuer, and gains stop at the spread's upper strike, so the income comes at the cost of Exxon's biggest run-ups.yieldmaxetfs.com
  • XXV Barriers cushion, they do not erase. Selling puts on single stocks means the fund wears the loss when a reference name breaks through its barrier.simplify.us
  • The 25% figure is an aspirational goal, not a promise, and distributions may include return of capital, which is your own money coming back.
  • Launched in late 2025 and thinly traded, so bid-ask spreads can cost more than the expense ratio on the way in and out.

Full XOMO profile⁠

Full XXV profile⁠

XOMO vs XXV Holdings

How XOMO and XXV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of XOMO and 0.0% of XXV.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for XOMO and XXV.

Country, concentration and asset class

Country by domicile

Country weights in XOMO and XXV, widest gap first
CountryMore in XOMOMore in XXV
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • XOMO102.6%
  • XXV118.0%

Securities held

  • XOMO9
  • XXV5

Asset class

XOMO
Alternatives
XXV
Equity

Holdings

  • Only in XOMO9
  • In both0
  • Only in XXV5

Only in XOMO

9 securities, 100% of XOMO by weight

  • United States Treasury Bill 07/08/202735.41%
  • Xom 12/18/2026 155.01 C18.65%
  • United States Treasury Bill 02/18/202717.47%

Only in XXV

5 securities, 100% of XXV by weight

  • Simplify E Govt Money Mkt Etf59.12%
  • B 1/28/27 Govt29.22%
  • B 3/11/27 Govt19.24%

Weight gaps

XOMO and XXV share no securities.

All 7 XOMO holdings⁠All XXV 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.

XOMO vs XXV Cost

Overpaying XOMO vs XXV

$6,386

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

  • XOMO 1.17%

    $21,388

  • XXV 0.78%

    $15,002

$10,000
30 years

Cost over time

  • XOMO 1.17%
  • XXV 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530XOMO $21,388XXV $15,002

Year by year

YearXOMOXXVOverpaying
10$2,048$1,388$660
20$7,639$5,268$2,371
30$21,388$15,002$6,386

Expense ratio

  • 1.17%XOMO
  • 0.78%XXV, cheaper
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

XXV 3rd cheapest of 71 funds

XOMO 46th cheapest of 71 funds

XOMO vs XXV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
XOMO 36.24%
XXV No data
Payout (12M)
XOMO $4.10
XXV No data
Last payment
XOMO $0.09
XXV $0.46
Ex-dividend
XOMO Oct 29, 2026
XXV Oct 27, 2026
Paid on
XOMO Oct 30, 2026
XXV Oct 30, 2026
Frequency
XOMO Weekly
XXV Monthly

Distribution history

Per share, 2026, same scale for both

XOMOWeekly · 44 paymentsAll XOMO payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 2, 2026 $0.05; Jan 8, 2026 $0.05; Jan 15, 2026 $0.07; Jan 22, 2026 $0.09; Jan 29, 2026 $0.09; Feb 5, 2026 $0.13; Feb 12, 2026 $0.19; Feb 19, 2026 $0.11; Feb 26, 2026 $0.07; Mar 5, 2026 $0.09; Mar 12, 2026 $0.06; Mar 19, 2026 $0.10; Mar 26, 2026 $0.12; Apr 2, 2026 $0.14; Apr 9, 2026 $0.09; Apr 16, 2026 $0.07; Apr 23, 2026 $0.07; Apr 30, 2026 $0.08; May 7, 2026 $0.09; May 14, 2026 $0.08; May 21, 2026 $0.10; May 28, 2026 $0.08; Jun 4, 2026 $0.07; Jun 11, 2026 $0.08; Jun 18, 2026 $0.07; Jun 25, 2026 $0.07; Jul 2, 2026 $0.07; Jul 9, 2026 $0.07; Jul 16, 2026 $0.07; Jul 23, 2026 $0.09; Jul 30, 2026 $0.12; Aug 6, 2026 $0.12; Aug 13, 2026 $0.09; Aug 20, 2026 $0.09; Aug 27, 2026 $0.07; Sep 3, 2026 $0.05; Sep 10, 2026 $0.05; Sep 17, 2026 $0.07; Sep 24, 2026 $0.05; Oct 1, 2026 $0.05; Oct 8, 2026 $0.06; Oct 15, 2026 $0.06; Oct 22, 2026 $0.09; Oct 29, 2026 $0.09. Use the arrow keys to read each point.$0$0.502026YTD
XXVMonthly · 10 paymentsAll XXV payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 27, 2026 $0.54; Feb 24, 2026 $0.50; Mar 26, 2026 $0.48; Apr 27, 2026 $0.48; May 26, 2026 $0.48; Jun 25, 2026 $0.48; Jul 28, 2026 $0.47; Aug 26, 2026 $0.49; Sep 25, 2026 $0.49; Oct 27, 2026 $0.46. Use the arrow keys to read each point.$0$0.502026YTD

XOMO vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
XOMO 17.6%XXV No data
Return per unit of riskSharpe ratio, 3 years
XOMO 0.63XXV No data
Worst fallMax drawdown, 5 years
XOMO −18.9%since Aug 2023XXV No data
Market sensitivityBeta, 5 years
XOMO −0.29XXV 0.71

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