Honeywell International Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Honeywell International Inc trades at $206.74 (market cap $65.48B), while YieldMax Universe Fund of Option Income ETFs trades at $7.52 (market cap $364M). The key difference: Honeywell International Inc is far larger — about 179.9× YieldMax Universe Fund of Option Income ETFs's market cap, and Honeywell International Inc pays a 1.36% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Honeywell International Inc for 90 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| HON | YMAX | |
|---|---|---|
Market Cap | $65.48B | $364M |
Volume | 2,047,782 | 1,181,378 |
Sector | Industrials | Income / Options Overlay |
52-Week High | $248.79 | $12.98 |
52-Week Low | $188.14 | $7.27 |
Typical Hold Time | 90 Days | 55 Days |
Enterprise Value | $90.27B | — |
Dividend Yield | 1.36% | — |
Signals from Pluang's Aura AI — not financial advice
Honeywell International (HON) trades at $208.11, down 2.24% on the day, with a bearish technical signal from moving averages but strong fundamentals including a low P/E of 7.94 and robust ROE of 47.43%. Recent earnings beats and a $300 million refinery project win highlight operational strength, while the company's post-spin focus on automation drives growth expectations.
The outlook is positive with a consensus price target of $259.25 implying 24.6% upside, supported by analyst bullishness (66.7% buy ratings). Risks include rising debt-to-asset ratios and cyclical exposure, but solid cash flow and dividend payments provide stability amid near-term volatility.
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
Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. The firm operates through four business segments, including aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spins of Garrett Technologies and Resideo in 2018.
Read more on HON →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 →