All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

SCHD vs. YMAX vs. YMAG vs. ULTY vs. CONY vs. TSLY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Growth of $10,000

Thu 2024-02-29💬 to Fri 2026-08-21 Overall
Return 		Exponential
Trendline
SCHD × 		+37.88%
+13.86%/yr 		+9.13%/yr
R2=0.609
Schwab U.S. Dividend Equity ETF Exchange-Traded Fund
YMAX × 		+17.24%
+6.64%/yr 		+6.19%/yr
R2=0.281
YieldMax Universe Fund of Option Income ETFs Exchange-Traded Fund
YMAG × 		+42.40%
+15.35%/yr 		+16.66%/yr
R2=0.767
YieldMax Magnificent 7 Fund of Option Income ETFs Exchange-Traded Fund
ULTY × 		−2.28%
−0.93%/yr 		+1.76%/yr
R2=0.030
YieldMax Ultra Option Income Strategy ETF Exchange-Traded Fund
CONY × 		−34.63%
−15.78%/yr 		−26.18%/yr
R2=0.574
YieldMax COIN Option Income Strategy ETF Exchange-Traded Fund
TSLY × 		+26.45%
+9.95%/yr 		+23.41%/yr
R2=0.567
YieldMax TSLA Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2024-02-29💬 to Fri 2026-08-21 Start
Value 		End
Value
SCHD × 		$10,000.00
2024-02-29 		$13,788.08
2026-08-21
YMAX × 		$10,000.00
2024-02-29 		$11,723.90
2026-08-21
YMAG × 		$10,000.00
2024-02-29 		$14,240.41
2026-08-21
ULTY × 		$10,000.00
2024-02-29 		$9,772.30
2026-08-21
CONY × 		$10,000.00
2024-02-29 		$6,537.46
2026-08-21
TSLY × 		$10,000.00
2024-02-29 		$12,645.41
2026-08-21

This Year’s Performance

through 2026-08-21

  YTD YoY
SCHD × 		+26.03% +27.97%
YMAX × 		+1.60% −0.35%
YMAG × 		−1.64% +10.56%
ULTY × 		+5.02% −5.86%
CONY × 		−16.71% −36.05%
TSLY × 		−18.26% +10.39%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SCHD × 		—
on 2026-08-21 		−17.32%
on 2025-04-08
from 2024-11-29 peak
YMAX × 		−9.76%
on 2026-08-21
from 2025-10-08 peak 		−27.35%
on 2026-03-30
from 2025-10-08 peak
YMAG × 		−4.70%
on 2026-08-21
from 2026-05-29 peak 		−27.00%
on 2025-04-08
from 2024-12-17 peak
ULTY × 		−13.74%
on 2026-08-21
from 2025-10-09 peak 		−27.64%
on 2025-04-08
from 2024-12-06 peak
CONY × 		−58.94%
on 2026-08-21
from 2024-12-06 peak 		−68.48%
on 2026-02-12
from 2024-12-06 peak
TSLY × 		−23.57%
on 2026-08-21
from 2025-12-22 peak 		−50.11%
on 2025-03-10
from 2024-12-17 peak

Rolling Returns

Period ending Fri 2026-08-21 1 yr 2 yr 3 yr 5 yr 10 yr
SCHD × 		+27.97% +29.10%
+13.62%/yr 		+46.64%
+13.61%/yr 		+33.75%
+5.99%/yr 		+148.12%
+9.51%/yr
YMAX × 		−0.35% +16.70%
+8.03%/yr 		— — —
YMAG × 		+10.56% +29.47%
+13.78%/yr 		— — —
ULTY × 		−5.86% +7.19%
+3.53%/yr 		— — —
CONY × 		−36.05% −39.51%
−22.22%/yr 		+21.67%
+6.76%/yr 		— —
TSLY × 		+10.39% +29.09%
+13.62%/yr 		+10.52%
+3.39%/yr 		— —

Annual Returns

Year SCHD YMAX YMAG ULTY CONY TSLY
2026 (YTD) +26.03% +1.60% −1.64% +5.02% −16.71% −18.26%
2025 +1.62% +3.27% +15.58% −5.87% −35.88% +10.68%
2024 +8.53% +23.10% +32.93% −1.14% +20.15% +20.02%
2023 +1.16% — — — +80.79% +45.81%
2022 −9.13% — — — — −26.78%
2021 +21.34% — — — — —
2020 +13.48% — — — — —
2019 +24.45% — — — — —
2018 −7.33% — — — — —
2017 +18.34% — — — — —
2016 +14.09% — — — — —
2015 −1.02% — — — — —
2014 +10.85% — — — — —
2013 +30.91% — — — — —
2012 +9.49% — — — — —
2011 +5.73% — — — — —