Core Scientific Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Core Scientific Inc trades at $15.62 (market cap $4.94B), while YieldMax Universe Fund of Option Income ETFs trades at $7.53 (market cap $364M). The key difference: Core Scientific Inc is far larger — about 13.6× YieldMax Universe Fund of Option Income ETFs's market cap, and Core Scientific Inc is more actively traded (15,630,800 versus 1,181,378). Which is the better fit depends on your goals — on Pluang, investors hold Core Scientific Inc for 20 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| CORZ | YMAX | |
|---|---|---|
Market Cap | $4.94B | $364M |
Volume | 15,630,800 | 1,181,378 |
Sector | Technology | Income / Options Overlay |
52-Week High | $29.16 | $12.98 |
52-Week Low | $13.57 | $7.27 |
Typical Hold Time | 20 Days | 55 Days |
Enterprise Value | $7.46B | — |
Signals from Pluang's Aura AI — not financial advice
CORZ trades at $15.94, down 4.44% on the day, with a bearish technical signal from moving averages. The company reported a net loss of $288.62 million in 2025, with a negative net income margin of -324.9% in 2026. Recent news highlights its pivot to AI data center hosting and executive appointments, while analyst consensus remains strongly bullish with an 86.36% buy rating.
The outlook is mixed: strong analyst support and AI infrastructure growth offer upside potential, but persistent losses, high cash burn, and competitive pressures pose significant risks. Investors face volatility from execution challenges in the capital-intensive data center transition.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal from moving averages. The ETF maintains weekly dividend distributions but faces concerns about NAV erosion and sustainability. Recent portfolio adjustments aim to address performance issues, though the fund's structure as a fund-of-funds adds additional cost layers that impact returns.
The outlook remains cautious due to structural concerns and persistent share price decline despite high yield. Investment opportunity exists for income-focused investors willing to accept principal erosion risks, while the primary risk involves unsustainable distribution policy and compounding fees affecting long-term total returns.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Core Scientific provides digital infrastructure for Bitcoin mining and high-performance computing (HPC). It operates purpose-built data centers to support digital asset production and AI-related workloads.
Read more on CORZ →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 →