Autozone Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Autozone Inc trades at $2,980 (market cap $49.50B), while YieldMax Universe Fund of Option Income ETFs trades at $7.79. Which is the better fit depends on your goals.
| AZO | YMAX | |
|---|---|---|
Market Cap | $49.50B | — |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $4.35K | $14.00 |
52-Week Low | $2.94K | $7.51 |
Enterprise Value | $61.88B | — |
Signals from Pluang's Aura AI — not financial advice
AutoZone (AZO) trades at $3,078.98, up 0.21% on the day, with a bearish technical signal from moving averages despite neutral oscillators. The company reported mixed recent earnings, beating in Q1 2026 but missing in Q3 2025, with revenue growing to $18.94B in 2025. Analyst sentiment remains strongly positive with a 72.73% buy rating and a consensus price target of $3,740, though recent news highlights stock volatility and competitive pressures.
The outlook for AZO is supported by solid fundamentals, including a 12.4% net income margin and aggressive share buybacks, but risks include slowing profit margin trends and bearish technical indicators. Upside potential exists if the company meets Q2 2026 EPS expectations of 54.51, though investors should monitor same-store sales growth and international expansion execution.
YMAX trades at $7.82, down 1.26% today amid bearish technical signals with 16 sell indicators versus 1 buy. The ETF maintains weekly dividend distributions but faces scrutiny over its fund-of-funds structure and 1.33% fee. Recent articles highlight shrinking payouts and cost concerns, while technical analysis shows all moving averages signaling bearish momentum with neutral oscillators.
The outlook remains cautious as high fees and declining distributions pressure investor returns. Key risks include structural costs eroding yields and bearish technical momentum. Investment opportunity hinges on volatility-driven income generation, but current sentiment suggests limited upside without improved cost efficiency or market conditions.
Trailing returns across standard periods
Latest headlines on both assets
AutoZone is the premier seller of aftermarket automotive parts, tools, and accessories to do-it-yourself customers in the United States. The company derives an increasing proportion of its sales from domestic commercial customers, although its presence in its home market is still dominated by its do-it-yourself operation, which accounts for nearly 75% of sales in country. AutoZone also has a growing presence in Mexico and Brazil. AutoZone had 6,767 stores in the U.S. (6,051), Mexico (664), and Brazil (52) as of the end of fiscal 2021.
Read more on AZO →YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →