Realty Income Corp vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Realty Income Corp trades at $54.05 (market cap $50.48B), while YieldMax Universe Fund of Option Income ETFs trades at $7.52 (market cap $369.61M). The key difference: Realty Income Corp is far larger — about 136.6× YieldMax Universe Fund of Option Income ETFs's market cap, and Realty Income Corp pays a 6.11% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Realty Income Corp for 127 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| O | YMAX | |
|---|---|---|
Market Cap | $50.48B | $369.61M |
Volume | 6,493,749 | 659,132 |
Sector | Real Estate | Income / Options Overlay |
52-Week High | $67.56 | $12.98 |
52-Week Low | $53.35 | $7.27 |
Typical Hold Time | 127 Days | 55 Days |
Enterprise Value | $81.11B | — |
Dividend Yield | 6.11% | — |
Signals from Pluang's Aura AI — not financial advice
Realty Income (O) trades at $54.17, down 0.15% with a bearish technical signal. The stock faces pressure from rising Treasury yields but maintains strong fundamentals including 92.56% gross margins and consistent dividend payments. Recent earnings have missed expectations, though revenue growth continues with 2025 reaching $5.75B. Analyst consensus remains positive with a $64.80 price target despite technical weakness.
The stock offers income potential with its 6%+ dividend yield and 136 consecutive dividend increases, but faces headwinds from interest rate sensitivity and recent earnings misses. Long-term fundamentals remain solid with A-rated credit and near-99% occupancy, though near-term technical pressure suggests cautious entry points.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal driven by moving averages. The ETF maintains a high distribution yield with weekly dividends, though recent coverage highlights concerns about NAV erosion and sustainability. Technical indicators show mixed signals with RSI neutral but ADX suggesting selling pressure, while support levels cluster around $7-8.
The outlook remains cautious due to structural concerns about distribution sustainability and NAV performance. While the high yield attracts income investors, the fund faces risks from its fee structure and portfolio strategy. Analyst sentiment appears mixed with some highlighting yield benefits while others warn of principal erosion.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Realty Income owns roughly 11,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
Read more on O →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 →