Vanguard Mega Cap Growth ETF vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Vanguard Mega Cap Growth ETF trades at $94.42 (market cap $33.70B), while YieldMax Universe Fund of Option Income ETFs trades at $7.61 (market cap $364M). The key difference: Vanguard Mega Cap Growth ETF is far larger — about 92.6× YieldMax Universe Fund of Option Income ETFs's market cap, and Vanguard Mega Cap Growth ETF 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 — on Pluang, investors hold Vanguard Mega Cap Growth ETF for 45 Days and YieldMax Universe Fund of Option Income ETFs for 56 Days on average.
| MGK | YMAX | |
|---|---|---|
Market Cap | $33.70B | $364M |
Volume | 1,362,010 | 1,181,378 |
Sector | Broad Market / Factor | Income / Options Overlay |
52-Week High | $95.11 | $12.70 |
52-Week Low | $70.70 | $7.27 |
Typical Hold Time | 45 Days | 56 Days |
Signals from Pluang's Aura AI — not financial advice
MGK, the Vanguard Morningstar Mega Cap Growth ETF, trades at $94.42, down 0.53% on the day, with a bullish technical signal from moving averages and neutral oscillators. The ETF provides exposure to large-cap U.S. growth stocks like Nvidia and Apple, with a low expense ratio of 0.05% (Vanguard, 2026-07-18). Recent news highlights its strong five-year returns and suitability for long-term growth investors.
The outlook for MGK is positive, driven by its concentrated mega-cap growth holdings and cost efficiency, though risks include tech sector volatility and market concentration. Analyst sentiment is favorable, emphasizing its role in growth portfolios for investors seeking higher returns with manageable risk.
YMAX trades at $7.48, down 0.66% with a bearish technical outlook. The ETF shows persistent NAV erosion despite high distributions, with the share price declining 22.7% year-to-date. Recent portfolio adjustments aim to address performance concerns, but structural costs and distribution sustainability remain key investor focus areas.
The fund faces significant headwinds from its fund-of-funds structure stacking costs, with a 1.33% base fee plus underlying ETF expenses. While offering 40%+ annualized yields, the distribution policy appears unsustainable given NAV declines. Investors face principal erosion risks despite high income payments.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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MGK is an ETF that seeks to track the performance of the CRSP US Mega Cap Growth Index. It provides a low-cost, diversified exposure to the largest growth companies in the U.S. stock market. The fund is composed of mega-cap stocks that exhibit key growth factors, including high expected long-term earnings growth, high historical sales and earnings growth, and high return on assets. MGK is typically used by investors seeking long-term capital appreciation from market-leading firms.
Read more on MGK →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 →