Tesla, Inc. vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Tesla, Inc. trades at $386.72 (market cap $1.48T), while YieldMax Universe Fund of Option Income ETFs trades at $7.53 (market cap $364M). The key difference: Tesla, Inc. is far larger — about 4065.9× YieldMax Universe Fund of Option Income ETFs's market cap, and Tesla, Inc. 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 Tesla, Inc. for 88 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| TSLA | YMAX | |
|---|---|---|
Market Cap | $1.48T | $364M |
Volume | 28,215,427 | 1,181,378 |
Sector | Consumer Cyclical | Income / Options Overlay |
52-Week High | $489.88 | $12.98 |
52-Week Low | $298.16 | $7.27 |
Typical Hold Time | 88 Days | 55 Days |
Enterprise Value | $1.45T | — |
Signals from Pluang's Aura AI — not financial advice
Tesla (TSLA) trades at $377.61, down 0.81% on the day, with a bullish technical signal from moving averages but neutral oscillators. The company reported mixed Q2 2026 earnings, missing EPS estimates, while revenue has softened slightly in 2025. Analyst consensus remains positive with a $441.36 price target, and recent news highlights regulatory approval for self-driving software in Europe and a potential cheaper EV launch.
Tesla's outlook balances innovation in autonomy and energy against near-term earnings pressure and high valuations. Investment opportunities lie in AI and robotaxi growth, but risks include intense EV competition, execution on new technologies, and profitability concerns given a P/E of 347.22. The stock's performance hinges on delivering future growth to justify its premium valuation.
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
Tesla Inc. designs, manufactures, and sells high-performance electric vehicles and electric vehicle powertrain components. The Company owns its sales and service network and sells electric power train components to other automobile manufacturers. Tesla serves customers worldwide.
Read more on TSLA →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 →