Ishares Msci Thailand Etf vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Ishares Msci Thailand Etf trades at $71.14 (market cap $426.06M), while YieldMax Universe Fund of Option Income ETFs trades at $7.49 (market cap $369.61M). The key difference: Ishares Msci Thailand Etf is the larger of the two by market cap, and Ishares Msci Thailand 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 Ishares Msci Thailand Etf for 65 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| THD | YMAX | |
|---|---|---|
Market Cap | $426.06M | $369.61M |
Volume | 93,387 | 659,132 |
Sector | Broad Market / Factor | Income / Options Overlay |
52-Week High | $75.06 | $12.98 |
52-Week Low | $57.86 | $7.27 |
Typical Hold Time | 65 Days | 55 Days |
Signals from Pluang's Aura AI — not financial advice
THD trades at $71.80, down 0.15% with a bearish technical outlook as moving averages signal selling pressure. Short interest surged 90.6% in September 2026, indicating growing skepticism. The ETF has delivered strong 38% returns over the past year, outperforming ASEAN peers, but faces headwinds from potential profit-taking in AI-exposed holdings like Delta Electronics.
The outlook is cautious given elevated short interest and technical weakness. While THD benefits from Thailand's AI hardware exposure, concentration risk and regional capital outflows pose challenges. Investors should weigh strong historical performance against near-term sentiment pressures.
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
No sentiment data available yet.
THD is a country-specific ETF that tracks the performance of the Thai equity market. It provides broad exposure to Thailand's economy across sectors like electronics, energy, and financials, with top holdings such as Delta Electronics.
Read more on THD →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 →