Diageo plc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Diageo plc trades at $82.33 (market cap $45.41B), while YieldMax Universe Fund of Option Income ETFs trades at $7.85. The key difference: Diageo plc pays a 4.02% dividend while YieldMax Universe Fund of Option Income ETFs pays none, and Diageo plc is trading nearer its 52-week high, YieldMax Universe Fund of Option Income ETFs nearer its low. Which is the better fit depends on your goals.
| DEO | YMAX | |
|---|---|---|
Market Cap | $45.41B | — |
Sector | Technology | Income / Options Overlay |
52-Week High | $115.33 | $14.00 |
52-Week Low | $72.47 | $7.51 |
Enterprise Value | $66.23B | — |
Dividend Yield | 4.02% | — |
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $82.50, up 0.57% today, with a bullish technical trend and strong profitability metrics including a 12.19% net margin and 22.29% ROE. Recent earnings show mixed results with a Q4 2025 beat but a Q2 2025 miss, while analyst sentiment is positive with 49% buy ratings. The stock faces headwinds from weak U.S. spirits demand and promotional pressures, as noted in recent Deutsche Bank and UBS reports from July 2026.
The outlook hinges on management's strategy reset in August 2026 to address U.S. volume declines and margin pressures. Investment appeal lies in its discounted valuation relative to historical multiples and dividend yield, but risks include sustained consumer moderation trends and execution challenges in key markets.
No Aura AI signal available yet.
Trailing returns across standard periods
Latest headlines on both assets
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →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 →