Orion Office REIT Inc vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Orion Office REIT Inc trades at $2.21 (market cap $125.50M), while YieldMax Universe Fund of Option Income ETFs trades at $7.62 (market cap $364M). The key difference: YieldMax Universe Fund of Option Income ETFs is far larger — about 2.9× Orion Office REIT Inc's market cap, and Orion Office REIT Inc pays a 3.64% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Orion Office REIT Inc for 33 Days and YieldMax Universe Fund of Option Income ETFs for 56 Days on average.
| ONL | YMAX | |
|---|---|---|
Market Cap | $125.50M | $364M |
Volume | 303,276 | 1,181,378 |
Sector | Real Estate | Income / Options Overlay |
52-Week High | $3.00 | $12.98 |
52-Week Low | $1.93 | $7.27 |
Typical Hold Time | 33 Days | 56 Days |
Enterprise Value | $542.43M | — |
Dividend Yield | 3.64% | — |
Signals from Pluang's Aura AI — not financial advice
ONL trades at $2.20, down 3.08% with a bearish technical signal despite oscillators showing some bullish momentum. The company shows declining revenue from $208M in 2022 to $148M in 2025 with persistent net losses, though Q2 2026 EPS beat expectations. Valuation metrics show low P/S (0.88) and P/B (0.2) ratios, while analyst sentiment is split evenly between Buy and Hold recommendations.
The outlook remains challenging with ongoing revenue declines and negative profitability, though deep valuation discounts and strategic portfolio repositioning offer potential upside. Key risks include high debt levels, office sector headwinds, and execution challenges in turning around financial performance.
YMAX trades at $7.61, up 1.06% with a bearish technical outlook. The ETF shows persistent NAV erosion despite weekly distributions, with the share price declining 22.7% year-to-date. Recent portfolio adjustments and a 40%+ annualized yield highlight structural concerns about distribution sustainability. Technical indicators show bearish moving averages and neutral oscillators with support at $7 and resistance at $8.
The outlook remains cautious due to ongoing principal erosion and high fees. While the high yield attracts income investors, the fund-of-funds structure adds layered costs. Analyst sentiment is neutral to bearish, with concerns about long-term viability outweighing short-term income benefits. Key risks include distribution policy sustainability and market volatility.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Orion Office REIT Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased primarily on a single-tenant net lease basis to creditworthy clients.
Read more on ONL →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 →