SCHH was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7967.18m in AUM and 122 holdings. SCHH tracks a market-cap-weighted index of US real estate investment trusts", excluding mortgage REITs and hybrid REITs.
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
Jan 13, 2011
Jan 29, 2024
Equity
Equity
Real Estate
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.
SCHH - Schwab U.S. REIT 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 SCHH | Weight in YMAG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.07% | $53.53M | -92.77% | 0.00% |
IMNN | -0.08% | $20.32M | -6.54% | 0.00% |
ELV | 0.09% | $84.93B | -28.71% | 1.77% |
FIZZ | -0.21% | $4.12B | -4.09% | 0.00% |
MOH | -0.21% | $16.01B | -3.46% | 0.00% |
PG | -0.25% | $370.48B | -6.25% | 2.58% |
POR | -0.25% | $4.40B | -5.33% | 4.95% |
UL | 0.38% | $152.43B | +10.56% | 3.14% |
SPTN | -0.40% | $607.94M | -4.82% | 4.85% |
LITB | 0.41% | $22.07M | -76.50% | 0.00% |
HE | -0.43% | $1.78B | +10.00% | 0.00% |
HUSA | 0.60% | $27.45M | +41.13% | 0.00% |
STG | -0.63% | $28.54M | -22.35% | 0.00% |
MSIF | 0.64% | $824.63M | +45.84% | 6.11% |
BMY | -0.67% | $95.32B | +14.78% | 5.20% |
O | -0.75% | $52.00B | +8.44% | 5.53% |
ABT | 0.77% | $230.37B | +27.33% | 1.71% |
UNH | 0.78% | $278.67B | -36.14% | 2.76% |
IMDX | 0.86% | $90.37M | +17.47% | 0.00% |
VSA | 0.87% | $8.84M | -14.05% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | <0.01% | $22.07M | -76.50% | 0.00% |
MSIF | -0.58% | $824.63M | +45.84% | 6.11% |
CYCN | 0.61% | $10.11M | +42.53% | 0.00% |
POAI | -0.72% | $8.04M | -20.35% | 0.00% |
RLX | -0.73% | $1.97B | +20.56% | 0.47% |
GALT | -1.06% | $208.23M | +41.20% | 0.00% |
VSA | -1.17% | $8.84M | -14.05% | 0.00% |
SAVA | 1.17% | $100.00M | -89.39% | 0.00% |
GORV | 1.36% | $25.88M | -92.85% | 0.00% |
SYPR | 1.40% | $47.80M | +12.43% | 0.00% |
K | -1.64% | $27.39B | +34.25% | 2.89% |
BTCT | -1.82% | $19.62M | +36.77% | 0.00% |
BPT | 2.10% | $10.85M | -79.14% | 0.00% |
NEUE | 2.13% | $61.16M | +29.49% | 0.00% |
SLE | -2.13% | $3.54M | -87.12% | 0.00% |
FUBO | -2.37% | $1.08B | +167.80% | 0.00% |
SRRK | 2.69% | $3.45B | +327.80% | 0.00% |
QURE | 2.80% | $826.70M | +230.42% | 0.00% |
VHC | 2.84% | $33.48M | +63.90% | 0.00% |
PCRX | 2.97% | $1.12B | -14.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.57% | $13.62B | +1.21% | 4.14% |
EXR | 84.89% | $31.08B | -8.06% | 4.39% |
CUBE | 84.54% | $9.74B | -5.13% | 4.79% |
EQR | 84.41% | $26.17B | +1.55% | 3.92% |
AVB | 84.10% | $29.40B | +2.04% | 3.31% |
PSA | 83.84% | $51.02B | -0.22% | 4.12% |
REG | 82.73% | $12.84B | +15.63% | 3.90% |
KIM | 82.29% | $14.21B | +11.70% | 4.68% |
ESS | 81.92% | $18.29B | -0.20% | 3.49% |
NSA | 81.84% | $2.51B | -22.14% | 6.89% |
EPR | 81.74% | $4.35B | +40.57% | 6.00% |
PLD | 81.49% | $97.51B | -4.52% | 3.73% |
IRT | 81.32% | $4.16B | -2.25% | 3.58% |
FR | 81.30% | $6.50B | +3.26% | 3.15% |
STAG | 81.23% | $6.78B | +1.85% | 4.07% |
FRT | 81.12% | $8.25B | -5.32% | 4.58% |
VICI | 80.98% | $34.16B | +15.01% | 6.62% |
EGP | 80.49% | $8.98B | +2.58% | 3.19% |
CPT | 80.21% | $12.35B | +5.47% | 3.57% |
KRG | 80.03% | $4.97B | +3.67% | 4.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.41% | $2.34B | 0.29% | |
IWY | 95.93% | $13.35B | 0.2% | |
VUG | 95.80% | $170.21B | 0.04% | |
IWF | 95.77% | $107.07B | 0.19% | |
MGK | 95.69% | $26.37B | 0.07% | |
VONG | 95.65% | $28.19B | 0.07% | |
SCHG | 95.59% | $42.22B | 0.04% | |
TCHP | 95.47% | $1.37B | 0.57% | |
QGRW | 95.42% | $1.44B | 0.28% | |
IVW | 95.40% | $57.14B | 0.18% | |
VOOG | 95.35% | $17.05B | 0.07% | |
ILCG | 95.32% | $2.62B | 0.04% | |
SPYG | 95.32% | $36.06B | 0.04% | |
XLG | 95.17% | $9.10B | 0.2% | |
ONEQ | 95.16% | $7.75B | 0.21% | |
IUSG | 95.04% | $22.37B | 0.04% | |
TMFC | 95.03% | $1.40B | 0.5% | |
SFYF | 94.57% | $26.29M | 0.29% | |
QQQM | 94.53% | $50.09B | 0.15% | |
QQQ | 94.53% | $337.43B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.26% | $36.29B | +11.44% | 3.33% |
CBOE | -31.22% | $23.83B | +34.36% | 1.10% |
AWK | -27.36% | $27.52B | +8.15% | 2.21% |
JNJ | -21.41% | $362.67B | +3.49% | 3.34% |
WTRG | -20.89% | $10.48B | +1.11% | 3.49% |
DUK | -19.49% | $89.06B | +14.55% | 3.64% |
EXC | -19.30% | $42.77B | +21.44% | 3.67% |
AEP | -18.61% | $54.06B | +15.59% | 3.62% |
AMT | -17.70% | $100.87B | +11.78% | 3.09% |
MO | -16.60% | $100.21B | +32.79% | 6.87% |
SO | -16.55% | $97.41B | +13.72% | 3.27% |
K | -15.90% | $27.39B | +34.25% | 2.89% |
CME | -14.47% | $98.05B | +38.45% | 3.91% |
ASPS | -14.02% | $111.52M | -23.08% | 0.00% |
BCE | -13.96% | $20.10B | -32.92% | 11.20% |
DG | -13.62% | $24.72B | -11.28% | 2.10% |
KR | -13.42% | $43.63B | +26.05% | 1.89% |
CMS | -12.94% | $20.58B | +16.71% | 3.05% |
GIS | -12.82% | $29.00B | -20.55% | 4.53% |
MSEX | -12.56% | $1.01B | +9.17% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAR | 99.52% | $1.34B | 0.19% | |
FREL | 99.31% | $1.06B | 0.084% | |
VNQ | 99.28% | $33.83B | 0.13% | |
IYR | 99.25% | $3.75B | 0.39% | |
XLRE | 99.18% | $7.45B | 0.09% | |
ICF | 99.16% | $1.94B | 0.33% | |
USRT | 98.28% | $2.95B | 0.08% | |
RWR | 98.24% | $2.03B | 0.25% | |
FRI | 98.18% | $150.39M | 0.49% | |
BBRE | 98.15% | $906.27M | 0.11% | |
DFGR | 97.79% | $2.51B | 0.22% | |
REET | 97.04% | $3.91B | 0.14% | |
RWO | 96.82% | $1.12B | 0.5% | |
REZ | 94.45% | $786.33M | 0.48% | |
INDS | 93.25% | $140.07M | 0.55% | |
SPRE | 91.89% | $154.80M | 0.5% | |
KBWY | 86.96% | $221.72M | 0.35% | |
SPYD | 85.96% | $6.78B | 0.07% | |
RIET | 85.15% | $89.38M | 0.5% | |
SPHD | 83.90% | $3.12B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.44% | $2.26T | +16.25% | 0.00% |
META | 80.11% | $1.75T | +39.30% | 0.29% |
MSFT | 78.82% | $3.57T | +7.60% | 0.67% |
TSLA | 78.53% | $1.04T | +74.21% | 0.00% |
NVDA | 78.09% | $3.55T | +7.30% | 0.03% |
GOOG | 75.53% | $2.11T | -1.40% | 0.46% |
GOOGL | 75.17% | $2.10T | -1.01% | 0.47% |
MKSI | 74.99% | $6.18B | -32.80% | 0.95% |
ETN | 74.73% | $131.03B | +2.22% | 1.18% |
APH | 73.47% | $113.06B | +34.05% | 0.82% |
LRCX | 72.51% | $117.99B | -15.34% | 5.36% |
COHR | 72.43% | $12.79B | +12.07% | 0.00% |
ARES | 72.16% | $36.56B | +23.96% | 2.44% |
JHG | 71.90% | $5.77B | +9.24% | 4.26% |
KKR | 71.80% | $109.03B | +10.81% | 0.57% |
BNT | 71.65% | $11.97B | +44.10% | 0.00% |
AAPL | 71.31% | $2.94T | -8.26% | 0.51% |
APO | 71.16% | $76.06B | +13.44% | 1.42% |
AMD | 71.07% | $205.58B | -18.00% | 0.00% |
AEIS | 70.96% | $4.86B | +18.41% | 0.31% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.37% | $185.08M | 0.85% | |
TAIL | -48.88% | $101.78M | 0.59% | |
BTAL | -25.36% | $291.48M | 1.43% | |
IVOL | -23.83% | $349.05M | 1.02% | |
USDU | -20.16% | $164.82M | 0.5% | |
FTSD | -13.77% | $228.56M | 0.25% | |
CLIP | -13.47% | $1.51B | 0.07% | |
UUP | -13.08% | $197.14M | 0.77% | |
KCCA | -8.13% | $99.99M | 0.87% | |
TPMN | -7.86% | $30.91M | 0.65% | |
XONE | -5.19% | $640.90M | 0.03% | |
CTA | -4.93% | $1.09B | 0.76% | |
TBLL | -3.66% | $2.22B | 0.08% | |
CORN | -3.28% | $46.08M | 0.2% | |
ULST | -2.07% | $668.01M | 0.2% | |
BILS | 0.21% | $3.91B | 0.1356% | |
WEAT | 0.64% | $122.67M | 0.28% | |
CANE | 0.64% | $9.87M | 0.29% | |
XHLF | 1.21% | $1.72B | 0.03% | |
BIL | 1.95% | $43.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.11% | $568.09M | 0.08% | |
ICSH | -0.25% | $6.12B | 0.08% | |
TFI | -0.26% | $3.20B | 0.23% | |
FISR | -0.47% | $422.22M | 0.5% | |
BBAG | -0.69% | $1.31B | 0.03% | |
GSY | -0.69% | $2.78B | 0.22% | |
MMIT | -0.84% | $857.52M | 0.3% | |
TIPZ | -0.91% | $96.50M | 0.2% | |
JCPB | 1.00% | $6.67B | 0.38% | |
TAXF | 1.00% | $487.51M | 0.29% | |
MMIN | 1.07% | $478.33M | 0.3% | |
SUB | -1.09% | $9.80B | 0.07% | |
MTBA | 1.14% | $1.47B | 0.17% | |
TIP | 1.17% | $13.66B | 0.18% | |
BSMR | -1.43% | $255.68M | 0.18% | |
EAGG | -1.46% | $3.91B | 0.1% | |
WEAT | 1.49% | $122.67M | 0.28% | |
ITM | -1.53% | $1.86B | 0.18% | |
JMUB | 1.59% | $2.95B | 0.18% | |
SHAG | -1.63% | $38.12M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.21% | $3.91B | 0.1356% | |
CANE | 0.64% | $9.87M | 0.29% | |
WEAT | 0.64% | $122.67M | 0.28% | |
XHLF | 1.21% | $1.72B | 0.03% | |
BIL | 1.95% | $43.95B | 0.1356% | |
ULST | -2.07% | $668.01M | 0.2% | |
FXY | 2.99% | $853.67M | 0.4% | |
SHYM | 3.00% | $329.29M | 0.35% | |
GBIL | 3.03% | $6.38B | 0.12% | |
CORN | -3.28% | $46.08M | 0.2% | |
TBLL | -3.66% | $2.22B | 0.08% | |
XBIL | 3.75% | $795.25M | 0.15% | |
AGZD | 3.79% | $111.91M | 0.23% | |
BILZ | 4.34% | $840.74M | 0.14% | |
FMF | 4.42% | $156.61M | 0.95% | |
SPTS | 4.51% | $5.74B | 0.03% | |
CTA | -4.93% | $1.09B | 0.76% | |
SCHO | 5.10% | $10.92B | 0.03% | |
XONE | -5.19% | $640.90M | 0.03% | |
STOT | 5.83% | $248.21M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $101.78M | 0.59% | |
VIXY | -75.24% | $185.08M | 0.85% | |
BTAL | -66.45% | $291.48M | 1.43% | |
IVOL | -40.87% | $349.05M | 1.02% | |
SPTS | -35.33% | $5.74B | 0.03% | |
FXY | -33.99% | $853.67M | 0.4% | |
UTWO | -32.46% | $372.79M | 0.15% | |
XONE | -31.11% | $640.90M | 0.03% | |
SCHO | -30.91% | $10.92B | 0.03% | |
VGSH | -30.06% | $22.55B | 0.03% | |
FTSD | -28.67% | $228.56M | 0.25% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTG | -26.42% | $1.96B | 0.07% | |
IBTJ | -25.55% | $676.32M | 0.07% | |
IEI | -24.23% | $15.31B | 0.15% | |
IBTH | -23.41% | $1.58B | 0.07% | |
IBTK | -23.05% | $433.18M | 0.07% | |
VGIT | -21.74% | $31.64B | 0.04% | |
IBTL | -21.31% | $374.15M | 0.07% | |
IBTM | -21.04% | $320.29M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.64% | $460.68M | +2,996.21% | 0.00% |
FMTO | -13.47% | $4.80K | -99.92% | 0.00% |
HUSA | -5.97% | $27.45M | +41.13% | 0.00% |
AGL | -4.79% | $902.42M | -67.66% | 0.00% |
VSTA | -4.13% | $350.48M | +43.28% | 0.00% |
CPSH | -3.92% | $38.06M | +51.45% | 0.00% |
UUU | -3.84% | $7.08M | +91.25% | 0.00% |
MVO | -3.55% | $68.54M | -35.50% | 20.88% |
VRCA | -3.51% | $53.53M | -92.77% | 0.00% |
LTM | -3.46% | $11.48B | -96.27% | 2.65% |
STG | -3.06% | $28.54M | -22.35% | 0.00% |
FUBO | -2.37% | $1.08B | +167.80% | 0.00% |
SLE | -2.13% | $3.54M | -87.12% | 0.00% |
BTCT | -1.82% | $19.62M | +36.77% | 0.00% |
K | -1.64% | $27.39B | +34.25% | 2.89% |
VSA | -1.17% | $8.84M | -14.05% | 0.00% |
GALT | -1.06% | $208.23M | +41.20% | 0.00% |
RLX | -0.73% | $1.97B | +20.56% | 0.47% |
POAI | -0.72% | $8.04M | -20.35% | 0.00% |
MSIF | -0.58% | $824.63M | +45.84% | 6.11% |
Schwab U.S. REIT ETF - SCHH is made up of 120 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
7.54% | |
7.29% | |
![]() | 6.99% |
![]() | 4.52% |
4.30% | |
3.88% | |
3.71% | |
3.52% | |
3.32% | |
2.62% | |
2.39% | |
2.32% | |
2.26% | |
![]() | 2.11% |
1.89% | |
1.81% | |
1.48% | |
1.45% | |
1.40% | |
1.34% | |
1.16% | |
1.10% | |
1.07% | |
0.98% | |
![]() | 0.95% |
0.95% | |
0.93% | |
0.92% | |
0.89% | |
0.89% |
Name | Weight |
---|---|
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.41% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 14.35% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.26% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 14.22% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.18% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 13.90% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 13.71% |
F FGXXXNT First American Government Obligs X | 0.98% |