YMAG is a YieldMax Exchange-Traded Fund (ETF) designed for diversification, and consists of the following funds:
NVDY, TSLY, AMZY, FBY, GOOY, APLY, & MSFO.
In this comparison, we introduce MAG4, a focused strategy that equally invests ONLY in four top-performing ETFs:
NVDY, TSLY, AMZY, and FBY. Starting from 2024-01-30, MAG4 achieved a 55.51% higher total return vs YMAG!
Compare YMAG vs MAG4:
This tool allows you to compare total returns for a $10,000 invested into YMAG and MAG4, split equally into underlying funds, with & without dividend reinvestment (DRIP) as well as adjust starting date.
METRIC | SPY | YMAG | MAG4 | NVDY | TSLY | AMZY | FBY |
---|---|---|---|---|---|---|---|
Start Value | $10,000 | $10,000 | $10,000 | $2,500 | $2,500 | $2,500 | $2,500 |
Start Price | $490.9 | $19.9 | $21.3 | $25.0 | $17.9 | $21.4 | $22.3 |
Start Shares | 20.4 | 502.8 | 468.5 | 100.1 | 139.4 | 116.9 | 112.1 |
RETURNS WITH DRIP | |||||||
Final Value | $12,170 | $13,549 | $15,518 | $4,822 | $3,923 | $3,355 | $3,418 |
Last Price | $589.5 | $18.8 | $18.3 | $23.0 | $13.8 | $19.0 | $19.1 |
End Shares | 20.6 | 719.1 | 849.4 | 209.5 | 284.3 | 176.2 | 179.4 |
Total Dividends | $143 | $4,235 | $7,445 | $2,809 | $2,072 | $1,213 | $1,351 |
Total Return | 21.7% | 35.5% | 55.2% | 92.9% | 56.9% | 34.2% | 36.7% |
NO-DRIP RETURNS | SPY | YMAG | MAG4 | NVDY | TSLY | AMZY | FBY |
Final Value | $12,191 | $13,116 | $14,154 | $4,288 | $3,405 | $3,236 | $3,226 |
Total Dividends | $183 | $3,643 | $5,565 | $1,983 | $1,482 | $1,010 | $1,090 |
Total Return | 21.9% | 31.2% | 41.5% | 71.5% | 36.2% | 29.4% | 29.0% |
The results above clearly show that MAG4 outperformed YMAG in both total returns and dividends.
See detailed report for each of MAG4 stocks: NVDY, TSLY, AMZY and FBY
Summary of YMAG vs MAG4 Returns:
With dividend reinvestment (DRIP), MAG4 earned $7,445, compared to YMAG’s $4,235.
Even without DRIP, MAG4’s dividends totaled $5,565, surpassing YMAG’s $3,643.
MAG4’s advantage comes from its focused strategy of selecting high-performing ETFs like NVDY and TSLY, while YMAG’s broader diversification, including underperformers like GOOY, APLY, and MSFO, held it back.
Here are some key takeaways from the comparison:
- Higher Returns: MAG4 achieved a total return with DRIP of 55.18%, compared to YMAG’s 35.49%. Without DRIP, MAG4 still led with a return of 41.54%, versus YMAG’s 31.16%.
- Better Dividend Performance: MAG4 consistently delivered higher dividends both with and without DRIP.
- Strategic Focus: MAG4 focuses on high-yield ETFs like NVDY and TSLY, avoiding lower-performing options like GOOY, APLY, and MSFO.
Dividend Payouts & DRIP Share Accumulation
Table below shows the progress for each fund - dividend payment date, total amount paid, and total shares for the period after devidends were reinvested (DRIP).
Date | SPY | YMAG | MAG4 | NVDY | TSLY | AMZY | FBY |
---|---|---|---|---|---|---|---|
2024-01-31 |
$39
(20.5 shares) |
-
(502.8 shares) |
-
(468.5 shares) |
-
(100.1 shares) |
-
(139.4 shares) |
-
(116.9 shares) |
-
(112.1 shares) |
2024-02-09 |
-
(20.5 shares) |
-
(502.8 shares) |
$501
(490.2 shares) |
$162
(106.1 shares) |
$118
(145.7 shares) |
$82
(120.4 shares) |
$139
(118.0 shares) |
2024-02-20 |
-
(20.5 shares) |
$221
(513.9 shares) |
-
(490.2 shares) |
-
(106.1 shares) |
-
(145.7 shares) |
-
(120.4 shares) |
-
(118.0 shares) |
2024-03-08 |
-
(20.5 shares) |
-
(513.9 shares) |
$655
(517.1 shares) |
$305
(116.2 shares) |
$124
(153.1 shares) |
$80
(123.8 shares) |
$146
(124.0 shares) |
2024-03-18 |
-
(20.5 shares) |
$313
(529.5 shares) |
-
(517.1 shares) |
-
(116.2 shares) |
-
(153.1 shares) |
-
(123.8 shares) |
-
(124.0 shares) |
2024-04-08 |
-
(20.5 shares) |
-
(529.5 shares) |
$684
(545.8 shares) |
$333
(127.8 shares) |
$109
(160.0 shares) |
$89
(127.5 shares) |
$153
(130.5 shares) |
2024-04-19 |
-
(20.5 shares) |
$340
(547.6 shares) |
-
(545.8 shares) |
-
(127.8 shares) |
-
(160.0 shares) |
-
(127.5 shares) |
-
(130.5 shares) |
2024-04-30 |
$33
(20.5 shares) |
-
(547.6 shares) |
-
(545.8 shares) |
-
(127.8 shares) |
-
(160.0 shares) |
-
(127.5 shares) |
-
(130.5 shares) |
2024-05-08 |
-
(20.5 shares) |
-
(547.6 shares) |
$528
(570.6 shares) |
$160
(133.7 shares) |
$116
(167.4 shares) |
$129
(132.9 shares) |
$123
(136.6 shares) |
2024-05-17 |
-
(20.5 shares) |
$359
(565.6 shares) |
-
(570.6 shares) |
-
(133.7 shares) |
-
(167.4 shares) |
-
(132.9 shares) |
-
(136.6 shares) |
2024-06-07 |
-
(20.5 shares) |
-
(565.6 shares) |
$716
(600.7 shares) |
$373
(145.6 shares) |
$113
(174.7 shares) |
$132
(138.7 shares) |
$98
(141.6 shares) |
2024-06-17 |
-
(20.5 shares) |
$394
(584.6 shares) |
-
(600.7 shares) |
-
(145.6 shares) |
-
(174.7 shares) |
-
(138.7 shares) |
-
(141.6 shares) |
2024-07-08 |
-
(20.5 shares) |
-
(584.6 shares) |
$790
(633.7 shares) |
$391
(158.4 shares) |
$186
(185.0 shares) |
$110
(143.6 shares) |
$103
(146.7 shares) |
2024-07-18 |
-
(20.5 shares) |
$382
(603.7 shares) |
-
(633.7 shares) |
-
(158.4 shares) |
-
(185.0 shares) |
-
(143.6 shares) |
-
(146.7 shares) |
2024-07-31 |
$36
(20.6 shares) |
-
(603.7 shares) |
-
(633.7 shares) |
-
(158.4 shares) |
-
(185.0 shares) |
-
(143.6 shares) |
-
(146.7 shares) |
2024-08-08 |
-
(20.6 shares) |
-
(603.7 shares) |
$592
(666.0 shares) |
$209
(167.0 shares) |
$192
(198.7 shares) |
$70
(147.2 shares) |
$121
(153.1 shares) |
2024-08-16 |
-
(20.6 shares) |
$357
(622.5 shares) |
-
(666.0 shares) |
-
(167.0 shares) |
-
(198.7 shares) |
-
(147.2 shares) |
-
(153.1 shares) |
2024-09-09 |
-
(20.6 shares) |
-
(622.5 shares) |
$598
(699.2 shares) |
$240
(177.5 shares) |
$173
(211.8 shares) |
$100
(152.4 shares) |
$84
(157.6 shares) |
2024-09-20 |
-
(20.6 shares) |
$124
(629.0 shares) |
-
(699.2 shares) |
-
(177.5 shares) |
-
(211.8 shares) |
-
(152.4 shares) |
-
(157.6 shares) |
2024-09-27 |
-
(20.6 shares) |
$107
(634.5 shares) |
-
(699.2 shares) |
-
(177.5 shares) |
-
(211.8 shares) |
-
(152.4 shares) |
-
(157.6 shares) |
2024-10-04 |
-
(20.6 shares) |
$105
(640.0 shares) |
$252
(717.4 shares) |
-
(177.5 shares) |
$252
(230.0 shares) |
-
(152.4 shares) |
-
(157.6 shares) |
2024-10-11 |
-
(20.6 shares) |
$182
(649.7 shares) |
$356
(732.7 shares) |
$204
(185.3 shares) |
-
(230.0 shares) |
-
(152.4 shares) |
$152
(165.0 shares) |
2024-10-18 |
-
(20.6 shares) |
$148
(657.6 shares) |
-
(732.7 shares) |
-
(185.3 shares) |
-
(230.0 shares) |
-
(152.4 shares) |
-
(165.0 shares) |
2024-10-25 |
-
(20.6 shares) |
$36
(659.4 shares) |
$121
(738.9 shares) |
-
(185.3 shares) |
-
(230.0 shares) |
$121
(158.5 shares) |
-
(165.0 shares) |
2024-10-31 |
$36
(20.6 shares) |
-
(659.4 shares) |
-
(738.9 shares) |
-
(185.3 shares) |
-
(230.0 shares) |
-
(158.5 shares) |
-
(165.0 shares) |
2024-11-01 |
-
(20.6 shares) |
$101
(664.8 shares) |
$145
(750.4 shares) |
-
(185.3 shares) |
$145
(241.5 shares) |
-
(158.5 shares) |
-
(165.0 shares) |
2024-11-08 |
-
(20.6 shares) |
$138
(671.8 shares) |
$341
(764.9 shares) |
$197
(192.6 shares) |
-
(241.5 shares) |
-
(158.5 shares) |
$144
(172.2 shares) |
2024-11-15 |
-
(20.6 shares) |
$142
(679.2 shares) |
-
(764.9 shares) |
-
(192.6 shares) |
-
(241.5 shares) |
-
(158.5 shares) |
-
(172.2 shares) |
2024-11-22 |
-
(20.6 shares) |
$41
(681.3 shares) |
$198
(775.0 shares) |
-
(192.6 shares) |
-
(241.5 shares) |
$198
(168.6 shares) |
-
(172.2 shares) |
2024-12-02 |
-
(20.6 shares) |
$139
(688.4 shares) |
$319
(794.9 shares) |
-
(192.6 shares) |
$319
(261.5 shares) |
-
(168.6 shares) |
-
(172.2 shares) |
2024-12-06 |
-
(20.6 shares) |
$192
(698.0 shares) |
$305
(807.5 shares) |
$239
(202.0 shares) |
-
(261.5 shares) |
-
(168.6 shares) |
$66
(175.4 shares) |
2024-12-13 |
-
(20.6 shares) |
$118
(703.9 shares) |
-
(807.5 shares) |
-
(202.0 shares) |
-
(261.5 shares) |
-
(168.6 shares) |
-
(175.4 shares) |
2024-12-20 |
-
(20.6 shares) |
$42
(706.0 shares) |
$152
(815.1 shares) |
-
(202.0 shares) |
-
(261.5 shares) |
$152
(176.2 shares) |
-
(175.4 shares) |
2024-12-30 |
-
(20.6 shares) |
$123
(712.3 shares) |
$366
(837.9 shares) |
-
(202.0 shares) |
$366
(284.3 shares) |
-
(176.2 shares) |
-
(175.4 shares) |
2025-01-06 |
-
(20.6 shares) |
$223
(723.8 shares) |
$268
(849.4 shares) |
$188
(209.5 shares) |
-
(284.3 shares) |
-
(176.2 shares) |
$80
(179.4 shares) |
2025-01-10 |
-
(20.6 shares) |
$113
(- shares) |
-
(- shares) |
-
(209.5 shares) |
-
(284.3 shares) |
-
(176.2 shares) |
-
(179.4 shares) |
2025-01-31 |
$41
(20.6 shares) |
-
(- shares) |
-
(- shares) |
-
(209.5 shares) |
-
(284.3 shares) |
-
(176.2 shares) |
-
(179.4 shares) |
Total | $185 | $4,440 | $7,887 | $3,003 | $2,213 | $1,263 | $1,409 |
"-" indicates no dividend payment for the Stock/ETF for that period.
Payouts Per Share
This table shows dividend amount per share for each Stock/ETF and total amount per share collected from start date.
Date | SPY | YMAG | NVDY | TSLY | AMZY | FBY |
---|---|---|---|---|---|---|
2024-01-31 | $1.91 | - | - | - | - | - |
2024-02-09 | - | - | $1.53 | $0.81 | $0.68 | $1.18 |
2024-02-20 | - | $0.43 | - | - | - | - |
2024-03-08 | - | - | $2.62 | $0.81 | $0.64 | $1.18 |
2024-03-18 | - | $0.59 | - | - | - | - |
2024-04-08 | - | - | $2.61 | $0.68 | $0.70 | $1.17 |
2024-04-19 | - | $0.62 | - | - | - | - |
2024-04-30 | $1.59 | - | - | - | - | - |
2024-05-08 | - | - | $1.20 | $0.69 | $0.97 | $0.90 |
2024-05-17 | - | $0.64 | - | - | - | - |
2024-06-07 | - | - | $2.56 | $0.64 | $0.95 | $0.69 |
2024-06-17 | - | $0.68 | - | - | - | - |
2024-07-08 | - | - | $2.47 | $1.00 | $0.77 | $0.70 |
2024-07-18 | - | $0.64 | - | - | - | - |
2024-07-31 | $1.76 | - | - | - | - | - |
2024-08-08 | - | - | $1.25 | $0.97 | $0.47 | $0.79 |
2024-08-16 | - | $0.58 | - | - | - | - |
2024-09-09 | - | - | $1.35 | $0.82 | $0.66 | $0.53 |
2024-09-20 | - | $0.20 | - | - | - | - |
2024-09-27 | - | $0.17 | - | - | - | - |
2024-10-04 | - | $0.16 | - | $1.09 | - | - |
2024-10-11 | - | $0.28 | $1.10 | - | - | $0.92 |
2024-10-18 | - | $0.23 | - | - | - | - |
2024-10-25 | - | $0.05 | - | - | $0.76 | - |
2024-10-31 | $1.75 | - | - | - | - | - |
2024-11-01 | - | $0.15 | - | $0.60 | - | - |
2024-11-08 | - | $0.21 | $1.02 | - | - | $0.84 |
2024-11-15 | - | $0.21 | - | - | - | - |
2024-11-22 | - | $0.06 | - | - | $1.17 | - |
2024-12-02 | - | $0.20 | - | $1.22 | - | - |
2024-12-06 | - | $0.28 | $1.19 | - | - | $0.38 |
2024-12-13 | - | $0.17 | - | - | - | - |
2024-12-20 | - | $0.06 | - | - | $0.86 | - |
2024-12-30 | - | $0.17 | - | $1.29 | - | - |
2025-01-06 | - | $0.31 | $0.90 | - | - | $0.44 |
2025-01-10 | - | $0.16 | - | - | - | - |
2025-01-31 | $1.97 | - | - | - | - | - |
Total | $8.97 | $7.25 | $19.81 | $10.63 | $8.64 | $9.72 |
For investors looking to maximize growth and income, the "MAG4" might be a good option, as it demonstrates the value of a carefully curated ETF strategy. This comparison highlights how a more targeted approach can deliver better results than broader diversification.