Deckers Outdoor Corp vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Deckers Outdoor Corp trades at $82.66 (market cap $10.95B), while YieldMax Universe Fund of Option Income ETFs trades at $7.5 (market cap $369.61M). The key difference: Deckers Outdoor Corp is far larger — about 29.6× YieldMax Universe Fund of Option Income ETFs's market cap, and YieldMax Universe Fund of Option Income ETFs is more actively traded (659,132 versus 3,090,240). Which is the better fit depends on your goals — on Pluang, investors hold Deckers Outdoor Corp for 71 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| DECK | YMAX | |
|---|---|---|
Market Cap | $10.95B | $369.61M |
Volume | 3,090,240 | 659,132 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $120.94 | $12.98 |
52-Week Low | $77.51 | $7.27 |
Typical Hold Time | 71 Days | 55 Days |
Enterprise Value | $9.82B | — |
Signals from Pluang's Aura AI — not financial advice
Deckers Outdoor (DECK) trades at $80.38, down 1.57% today, with strong fundamentals including 19.37% net margin and consistent earnings beats. The stock shows neutral technical signals with support at $78-79 and resistance at $81-82. Revenue growth has accelerated from $3.2B in 2022 to $5.0B in 2025, while profitability metrics remain robust with 42.56% ROE.
DECK presents a compelling value opportunity with attractive valuation multiples (P/E 11.43, EV/EBITDA 7.06) and 46% upside to consensus price target of $117.13. Risks include potential margin pressure from competitive footwear market and projected negative cash flow in 2026. Analyst sentiment leans bullish with 45% buy ratings versus 11% sell recommendations.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal driven by moving averages. The ETF maintains a high distribution yield with weekly dividends, though recent coverage highlights concerns about NAV erosion and sustainability. Technical indicators show mixed signals with RSI neutral but ADX suggesting selling pressure, while support levels cluster around $7-8.
The outlook remains cautious due to structural concerns about distribution sustainability and NAV performance. While the high yield attracts income investors, the fund faces risks from its fee structure and portfolio strategy. Analyst sentiment appears mixed with some highlighting yield benefits while others warn of principal erosion.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Most of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Most sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. Deckers sources its products from independent manufacturers primarily in Asia.
Read more on DECK →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 →