IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Feb 27, 2014
Jan 29, 2024
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 5.55% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.52% |
U UNCFFNT UniCredit SpA | 5.50% |
H HBCYFNT HSBC Holdings PLC | 4.97% |
R RYDAFNT Shell PLC | 4.35% |
T TTFNFNT TotalEnergies SE | 4.34% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.30% |
B BPAQFNT BP PLC | 4.06% |
B BAESFNT BAE Systems PLC | 3.14% |
R RBSPFNT NatWest Group PLC | 2.91% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S SCBFFNT Standard Chartered PLC | 2.21% |
S STOHFNT Equinor ASA | 2.16% |
- | 1.99% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.91% |
- | 1.72% |
- | 1.64% |
A AIBRFNT AIB Group PLC | 1.57% |
- | 1.42% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.15% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.99% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
Name | Weight |
---|---|
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 14.67% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.53% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.34% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.29% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 14.16% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.12% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 13.57% |
F FGXXXNT First American Government Obligs X | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.39% | $2.35B | 0.29% | |
IWY | 96.00% | $13.28B | 0.2% | |
VUG | 95.90% | $167.05B | 0.04% | |
IWF | 95.86% | $106.41B | 0.19% | |
MGK | 95.78% | $26.09B | 0.07% | |
VONG | 95.74% | $27.82B | 0.07% | |
SCHG | 95.69% | $41.89B | 0.04% | |
TCHP | 95.63% | $1.31B | 0.57% | |
QGRW | 95.51% | $1.41B | 0.28% | |
IVW | 95.46% | $57.28B | 0.18% | |
VOOG | 95.40% | $16.90B | 0.07% | |
SPYG | 95.40% | $35.20B | 0.04% | |
ILCG | 95.39% | $2.59B | 0.04% | |
XLG | 95.18% | $8.99B | 0.2% | |
ONEQ | 95.18% | $7.68B | 0.21% | |
IUSG | 95.11% | $22.25B | 0.04% | |
TMFC | 95.10% | $1.40B | 0.5% | |
WINN | 94.66% | $854.39M | 0.57% | |
QQQ | 94.59% | $338.41B | 0.2% | |
QQQM | 94.59% | $49.25B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.16% | $6.13B | 0.08% | |
TFI | 0.26% | $3.16B | 0.23% | |
EAGG | -0.32% | $3.85B | 0.1% | |
GSY | -0.33% | $2.77B | 0.22% | |
MMIT | 0.44% | $836.21M | 0.3% | |
AGG | -0.52% | $124.61B | 0.03% | |
HTRB | -0.58% | $1.99B | 0.29% | |
TIPZ | 0.70% | $96.08M | 0.2% | |
SUB | -0.73% | $9.59B | 0.07% | |
SCHZ | -0.74% | $8.51B | 0.03% | |
FISR | 0.76% | $411.34M | 0.5% | |
BBAG | 0.77% | $1.28B | 0.03% | |
BSMR | -0.79% | $254.73M | 0.18% | |
FMB | -0.83% | $1.89B | 0.65% | |
ITM | -0.90% | $1.87B | 0.18% | |
BND | -0.96% | $126.86B | 0.03% | |
SHAG | -0.99% | $38.02M | 0.12% | |
TBIL | 0.99% | $5.83B | 0.15% | |
DFIP | -1.11% | $881.44M | 0.11% | |
AGGH | -1.20% | $314.51M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.87% | $110.80M | 0.59% | |
VIXY | -57.95% | $130.54M | 0.85% | |
BTAL | -41.90% | $304.08M | 1.43% | |
USDU | -33.47% | $166.39M | 0.5% | |
IVOL | -28.14% | $367.57M | 1.02% | |
UUP | -27.49% | $261.95M | 0.77% | |
FTSD | -26.65% | $223.57M | 0.25% | |
XONE | -24.82% | $623.05M | 0.03% | |
SPTS | -19.54% | $5.78B | 0.03% | |
XHLF | -19.42% | $1.56B | 0.03% | |
BILS | -19.17% | $3.93B | 0.1356% | |
TBLL | -18.99% | $2.30B | 0.08% | |
UTWO | -16.68% | $379.85M | 0.15% | |
SCHO | -16.64% | $10.93B | 0.03% | |
VGSH | -14.88% | $22.37B | 0.03% | |
XBIL | -12.97% | $782.00M | 0.15% | |
BIL | -12.48% | $43.43B | 0.1356% | |
IBTI | -12.09% | $1.02B | 0.07% | |
IBTG | -11.59% | $1.92B | 0.07% | |
KCCA | -11.13% | $93.86M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.66% | $110.80M | 0.59% | |
VIXY | -74.98% | $130.54M | 0.85% | |
BTAL | -66.33% | $304.08M | 1.43% | |
IVOL | -39.52% | $367.57M | 1.02% | |
SPTS | -33.84% | $5.78B | 0.03% | |
FXY | -33.53% | $862.15M | 0.4% | |
UTWO | -31.22% | $379.85M | 0.15% | |
XONE | -30.31% | $623.05M | 0.03% | |
SCHO | -29.61% | $10.93B | 0.03% | |
VGSH | -28.59% | $22.37B | 0.03% | |
FTSD | -28.05% | $223.57M | 0.25% | |
IBTG | -25.30% | $1.92B | 0.07% | |
IBTI | -25.12% | $1.02B | 0.07% | |
IBTJ | -23.83% | $673.48M | 0.07% | |
IEI | -22.48% | $15.50B | 0.15% | |
XHLF | -21.49% | $1.56B | 0.03% | |
IBTH | -21.42% | $1.55B | 0.07% | |
IBTK | -21.23% | $428.83M | 0.07% | |
VGIT | -20.10% | $31.29B | 0.04% | |
IBTM | -19.37% | $318.69M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POR | 0.01% | $4.51B | -4.80% | 4.83% |
UL | -0.02% | $154.81B | +12.54% | 3.08% |
ELV | -0.12% | $86.91B | -28.91% | 1.69% |
VSA | 0.14% | $6.68M | -28.58% | 0.00% |
MOH | 0.14% | $15.91B | -6.33% | 0.00% |
HAIN | 0.17% | $151.63M | -77.92% | 0.00% |
IMNN | -0.18% | $24.56M | +6.06% | 0.00% |
ABT | 0.32% | $233.03B | +28.46% | 1.69% |
MSIF | 0.53% | $807.19M | +42.75% | 6.20% |
UNH | 0.54% | $268.37B | -41.06% | 2.80% |
HE | -0.63% | $1.81B | +1.85% | 0.00% |
FIZZ | -0.63% | $4.29B | +3.14% | 0.00% |
VRCA | -0.70% | $53.97M | -93.35% | 0.00% |
LMT | -0.76% | $112.00B | +2.01% | 2.71% |
ES | 0.80% | $23.99B | +11.00% | 4.48% |
SRRK | 1.04% | $3.25B | +263.20% | 0.00% |
O | -1.07% | $50.42B | +2.89% | 5.68% |
CYCN | 1.11% | $10.18M | +19.62% | 0.00% |
CLX | 1.12% | $15.69B | -3.88% | 3.81% |
LITB | 1.17% | $22.62M | -74.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | <0.01% | $132.14M | 0.07% | |
FLGV | 0.16% | $980.19M | 0.09% | |
AGZ | 0.38% | $608.07M | 0.2% | |
FTSM | 0.45% | $6.48B | 0.45% | |
IBTO | -0.50% | $342.22M | 0.07% | |
UTEN | -0.56% | $185.97M | 0.15% | |
JPLD | 0.57% | $1.20B | 0.24% | |
CTA | 0.91% | $1.06B | 0.76% | |
GSST | 0.92% | $869.45M | 0.16% | |
BUXX | 1.16% | $298.51M | 0.25% | |
BSCP | 1.18% | $3.39B | 0.1% | |
STXT | -1.20% | $127.41M | 0.49% | |
BSV | -1.30% | $38.26B | 0.03% | |
IEF | -1.30% | $34.11B | 0.15% | |
VTIP | 1.32% | $14.99B | 0.03% | |
GOVT | 1.41% | $27.24B | 0.05% | |
LDUR | 1.61% | $910.21M | 0.5% | |
AGZD | 1.70% | $110.38M | 0.23% | |
FXY | -1.77% | $862.15M | 0.4% | |
CARY | 2.05% | $347.36M | 0.8% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.65% | $64.48B | +20.11% | 5.59% |
HSBC | 79.07% | $209.33B | +33.81% | 5.50% |
BBVA | 75.67% | $86.67B | +41.50% | 5.11% |
SAN | 74.79% | $120.94B | +56.36% | 2.90% |
TTE | 73.38% | $131.55B | -16.36% | 5.71% |
BHP | 73.19% | $126.44B | -16.53% | 4.99% |
PUK | 73.04% | $30.31B | +19.38% | 1.95% |
TECK | 72.86% | $19.22B | -23.74% | 0.92% |
SCCO | 72.68% | $77.25B | -13.15% | 2.79% |
BCS | 72.47% | $63.47B | +60.70% | 2.41% |
DB | 72.36% | $54.43B | +69.06% | 2.74% |
E | 72.03% | $44.64B | -1.27% | 7.19% |
MT | 71.63% | $23.48B | +18.32% | 1.72% |
FCX | 71.58% | $59.88B | -18.65% | 1.42% |
DD | 71.50% | $28.21B | -16.00% | 2.31% |
NWG | 71.48% | $57.56B | +71.72% | 3.84% |
SHEL | 70.52% | $199.92B | -3.87% | 4.13% |
MFC | 68.86% | $54.89B | +23.89% | 3.72% |
WDS | 68.56% | $28.17B | -18.89% | 8.13% |
AEG | 68.50% | $11.39B | +12.52% | 4.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.16% | $29.95M | -10.00% | 0.00% |
ZCMD | -0.31% | $27.02M | -21.32% | 0.00% |
GO | -0.64% | $1.35B | -35.52% | 0.00% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |
CBOE | 0.88% | $23.32B | +28.02% | 1.14% |
CHD | 1.38% | $24.38B | -8.27% | 1.16% |
LITB | 1.71% | $22.62M | -74.91% | 0.00% |
LTM | -1.80% | $11.82B | -96.35% | 2.60% |
ED | -2.42% | $36.85B | +11.30% | 3.28% |
CYCN | -2.54% | $10.18M | +19.62% | 0.00% |
CCRN | 2.81% | $424.54M | -10.75% | 0.00% |
ASPS | -3.09% | $69.72M | -59.39% | 0.00% |
PTGX | 3.15% | $3.34B | +58.20% | 0.00% |
BTCT | -3.18% | $20.72M | +57.07% | 0.00% |
NEOG | -3.28% | $1.07B | -69.71% | 0.00% |
VHC | 3.34% | $41.75M | +157.85% | 0.00% |
HUM | 3.36% | $27.42B | -36.09% | 1.55% |
ALHC | -3.39% | $2.93B | +76.28% | 0.00% |
COR | -3.42% | $55.90B | +21.86% | 0.75% |
STTK | 3.56% | $50.78M | -85.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.09% | $2.21T | +12.38% | 0.00% |
META | 79.84% | $1.72T | +38.65% | 0.29% |
MSFT | 79.18% | $3.48T | +10.17% | 0.69% |
TSLA | 78.43% | $915.74B | +60.00% | 0.00% |
NVDA | 77.69% | $3.42T | +15.70% | 0.03% |
GOOG | 75.41% | $2.06T | -4.79% | 0.46% |
GOOGL | 74.97% | $2.04T | -4.82% | 0.46% |
MKSI | 74.67% | $5.85B | -32.66% | 0.99% |
ETN | 73.88% | $127.75B | +4.15% | 1.19% |
APH | 73.54% | $111.91B | +41.40% | 0.65% |
COHR | 72.56% | $12.38B | +20.63% | 0.00% |
LRCX | 72.05% | $108.61B | -11.75% | 5.49% |
ARES | 71.69% | $37.14B | +26.86% | 2.26% |
MTSI | 71.46% | $9.50B | +24.11% | 0.00% |
JHG | 71.35% | $5.67B | +9.93% | 4.28% |
BNT | 71.11% | $11.66B | +36.82% | 0.00% |
AMD | 71.03% | $187.58B | -30.63% | 0.00% |
AEIS | 70.84% | $4.51B | +11.25% | 0.33% |
BN | 70.33% | $95.76B | +37.37% | 0.56% |
ANSS | 70.29% | $29.75B | +4.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.41% | $11.67B | 0.27% | |
FNDF | 93.52% | $15.95B | 0.25% | |
VYMI | 93.29% | $10.47B | 0.17% | |
PXF | 93.13% | $2.01B | 0.43% | |
IVLU | 93.09% | $2.24B | 0.3% | |
ICOW | 92.94% | $1.11B | 0.65% | |
EFV | 92.74% | $25.60B | 0.33% | |
DFAX | 92.69% | $8.36B | 0.29% | |
ACWX | 92.67% | $6.31B | 0.32% | |
IXUS | 92.50% | $44.65B | 0.07% | |
VXUS | 92.46% | $92.27B | 0.05% | |
VEU | 92.43% | $44.33B | 0.04% | |
AVDE | 92.18% | $7.10B | 0.23% | |
DIVI | 91.99% | $1.51B | 0.09% | |
IQDF | 91.98% | $711.36M | 0.47% | |
DFAI | 91.95% | $10.18B | 0.18% | |
CWI | 91.93% | $1.82B | 0.3% | |
DFIC | 91.89% | $9.30B | 0.23% | |
DWM | 91.87% | $566.51M | 0.48% | |
IDEV | 91.63% | $20.05B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.17% | $36.85B | +11.30% | 3.28% |
CBOE | -31.07% | $23.32B | +28.02% | 1.14% |
AWK | -27.52% | $27.31B | +7.20% | 2.21% |
JNJ | -22.44% | $369.72B | +4.94% | 3.22% |
WTRG | -21.16% | $10.56B | -0.08% | 3.43% |
EXC | -19.72% | $43.27B | +17.36% | 3.65% |
DUK | -19.66% | $89.96B | +12.52% | 3.61% |
AEP | -18.71% | $54.37B | +14.74% | 3.60% |
AMT | -17.61% | $101.22B | +8.39% | 3.06% |
SO | -16.65% | $97.13B | +12.37% | 3.28% |
MO | -16.31% | $100.04B | +27.20% | 6.79% |
K | -15.93% | $28.50B | +36.71% | 2.78% |
ASPS | -14.89% | $69.72M | -59.39% | 0.00% |
BCE | -14.86% | $20.15B | -36.62% | 13.14% |
CME | -13.96% | $99.06B | +36.43% | 3.84% |
KR | -13.77% | $44.11B | +27.51% | 1.94% |
GIS | -13.68% | $29.87B | -19.05% | 4.37% |
DG | -13.68% | $25.05B | -12.11% | 2.10% |
CMS | -13.64% | $20.74B | +13.01% | 3.02% |
MSEX | -12.95% | $1.01B | +4.77% | 2.41% |
IPKW - Invesco International BuyBack Achievers TM ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IPKW | Weight in YMAG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.19% | $206.73M | +1,200.98% | 0.00% |
FMTO | -10.75% | $4.90K | -99.93% | 0.00% |
K | -10.46% | $28.50B | +36.71% | 2.78% |
VSA | -6.30% | $6.68M | -28.58% | 0.00% |
VRCA | -5.42% | $53.97M | -93.35% | 0.00% |
KR | -3.95% | $44.11B | +27.51% | 1.94% |
COR | -3.42% | $55.90B | +21.86% | 0.75% |
ALHC | -3.39% | $2.93B | +76.28% | 0.00% |
NEOG | -3.28% | $1.07B | -69.71% | 0.00% |
BTCT | -3.18% | $20.72M | +57.07% | 0.00% |
ASPS | -3.09% | $69.72M | -59.39% | 0.00% |
CYCN | -2.54% | $10.18M | +19.62% | 0.00% |
ED | -2.42% | $36.85B | +11.30% | 3.28% |
LTM | -1.80% | $11.82B | -96.35% | 2.60% |
GO | -0.64% | $1.35B | -35.52% | 0.00% |
ZCMD | -0.31% | $27.02M | -21.32% | 0.00% |
STG | 0.16% | $29.95M | -10.00% | 0.00% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |
CBOE | 0.88% | $23.32B | +28.02% | 1.14% |
CHD | 1.38% | $24.38B | -8.27% | 1.16% |