Intel Corp vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Intel Corp trades at $108.8 (market cap $566.04B), while YieldMax Universe Fund of Option Income ETFs trades at $7.56 (market cap $364M). The key difference: Intel Corp is far larger — about 1555.1× YieldMax Universe Fund of Option Income ETFs's market cap, and Intel Corp pays a 2.24% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Intel Corp for 116 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| INTC | YMAX | |
|---|---|---|
Market Cap | $566.04B | $364M |
Volume | 118,475,837 | 1,181,378 |
Sector | Technology | Income / Options Overlay |
52-Week High | $140.94 | $12.98 |
52-Week Low | $33.62 | $7.27 |
Typical Hold Time | 116 Days | 55 Days |
Enterprise Value | $586.85B | — |
Dividend Yield | 2.24% | — |
Signals from Pluang's Aura AI — not financial advice
Intel (INTC) trades at $113.12, up 0.55% today, with a bullish technical signal and recent earnings beats. The stock has surged over 220% in 2026, driven by AI momentum and foundry growth, though fundamentals show negative net income margins and elevated valuations. Cash flow improved in 2025, but revenue remains below 2022 peaks amid intense competition.
Outlook hinges on foundry turnaround execution; upside exists if Intel captures external customers for advanced nodes, but high debt and margin pressures pose risks. Analyst consensus is cautious with a $111.72 target, slightly below current price, reflecting skepticism on sustainability despite recent gains.
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
Intel Corporation designs, manufactures, and sells computer components and related products. The Company major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory, graphic, network and communication, systems management software, conferencing, and digital imaging products.
Read more on INTC →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 →