NextEra Energy, Inc. vs YieldMax Universe Fund of Option Income ETFs — how do they compare? NextEra Energy, Inc. trades at $77.31 (market cap $161.39B), while YieldMax Universe Fund of Option Income ETFs trades at $7.6 (market cap $364M). The key difference: NextEra Energy, Inc. is far larger — about 443.4× YieldMax Universe Fund of Option Income ETFs's market cap, and NextEra Energy, Inc. pays a 3.22% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold NextEra Energy, Inc. for 83 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| NEE | YMAX | |
|---|---|---|
Market Cap | $161.39B | $364M |
Volume | 11,780,955 | 1,181,378 |
Sector | Utilities | Income / Options Overlay |
52-Week High | $97.88 | $12.98 |
52-Week Low | $75.49 | $7.27 |
Typical Hold Time | 83 Days | 55 Days |
Enterprise Value | $268.72B | — |
Dividend Yield | 3.22% | — |
Signals from Pluang's Aura AI — not financial advice
NextEra Energy (NEE) trades at $77.34, up 0.36% on the day, with a bearish technical signal but strong analyst support. The stock is near a 52-week low, with key support at $76. Recent earnings show mixed results, beating in Q1 and Q2 2026 but missing in Q4 2025. The company maintains robust profitability with a 32.4% net margin and is pursuing growth through projects like the $22.3 billion Project Star energy campus.
The outlook is cautiously optimistic, with a consensus price target of $96 offering 24% upside. Risks include high debt levels and interest rate sensitivity, but strong cash flow and a 66.7% buy rating from analysts suggest long-term value. Investors should weigh growth initiatives against macroeconomic headwinds.
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
NextEra Energy's regulated utility, Florida Power & Light, distributes power to more than 5 million customers in Florida. FP&L contributes more than 60% of the group's operating earnings. The renewable energy segment generates and sells power throughout the United States and Canada. Consolidated generation capacity totals more than 50 gigawatts and includes natural gas, nuclear, wind, and solar assets.
Read more on NEE →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 →