Compare Funds: SWPPX vs. YMAX

SWPPX
YMAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SWPPXSchwab S&P 500 Index Fund18.28-0.22%-0.02%-1.13%
YMAXYieldMax Universe Fund of Option Income ETFs8.58-395.14M1.33%-76.52%

Average Return

In the past year, SWPPX returned a total of 36.26%, which is significantly higher than YMAX's 20.83% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

SWPPX - Schwab S&P 500 Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.26%
2 AAPL Apple Inc. 6.58%
3 MSFT Microsoft Corporation 4.92%
4 AMZN Amazon.com, Inc. 3.44%
5 GOOGL Alphabet Inc. 3.06%
6 AVGO Broadcom Inc. 2.54%
7 GOOG Alphabet Inc. 2.44%
8 META Meta Platforms, Inc. 2.38%
9 TSLA Tesla, Inc. 1.91%
10 BRK.B Berkshire Hathaway Inc. 1.56%
11 LLY Eli Lilly and Company 1.41%
12 JPM JPMorgan Chase & Co. 1.38%
13 XOM Exxon Mobil Corporation 1.08%
14 JNJ Johnson & Johnson 1.01%
15 WMT Walmart Inc. 0.95%
16 V Visa Inc. 0.91%
17 MU Micron Technology, Inc. 0.78%
18 COST Costco Wholesale Corporation 0.76%
19 MA Mastercard Incorporated 0.72%
20 ABBV AbbVie Inc. 0.69%
21 NFLX Netflix, Inc. 0.69%
22 PG The Procter & Gamble Company 0.66%
23 HD The Home Depot, Inc. 0.64%
24 GE GE Aerospace 0.61%
25 CVX Chevron Corporation 0.60%
View SWPPX holdings
YMAX - YieldMax Universe Fund of Option Income ETFs
No.SymbolNameWeight
1 NFLY YieldMax NFLX Option Income Strategy ETF 8.13%
2 MRNY YieldMax MRNA Option Income Strategy ETF 7.92%
3 HIYY YieldMax HIMS Option Income Strategy ETF 6.74%
4 PYPY YieldMax PYPL Option Income Strategy ETF 6.71%
5 PLTY YieldMax PLTR Option Income Strategy ETF 6.23%
6 ABNY YieldMax ABNB Option Income Strategy ETF 6.20%
7 XYZY YieldMax XYZ Option Income Strategy ETF 5.87%
8 AMZY YieldMax AMZN Option Income Strategy ETF 5.46%
9 MARO YieldMax MARA Option Income Strategy ETF 5.15%
10 OARK YieldMax Innovation Option Income Strategy ETF 5.08%
11 YBIT YieldMax Bitcoin Option Income Strategy ETF 4.41%
12 HOOY YieldMax HOOD Option Income Strategy ETF 4.38%
13 CONY YieldMax COIN Option Income Strategy ETF 4.16%
14 MSFO YieldMax MSFT Option Income Strategy ETF 3.95%
15 LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 3.73%
16 SNOY YieldMax SNOW Option Income Strategy ETF 3.20%
17 CRCO YieldMax CRCL Option Income Strategy ETF 3.18%
18 MSTY YieldMax MSTR Option Income Strategy ETF 3.07%
19 SMCY YieldMax SMCI Option Income Strategy ETF 3.00%
20 FGXXX First American Government Obligations Fund 12/01/2031 2.06%
21 MSST YieldMax MSTR Performance & Distribution Target 25 ETF 0.70%
22
n/a
Cash & Other 0.70%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View YMAX holdings