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REX IncomeMax Option Strategy ETF (ULTI) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ULTI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to ULTI

ULTI charges 1.25% annually. There are 293 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to ULTI

Among 169 ETFs in the Derivative Income category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.


Top Performing ULTI Alternatives (YTD)

ULTI is at -3.92% YTD. There are 172 ETFs in the Derivative Income category with higher YTD returns, going as high as 182.49%.


Lowest Volatility Alternatives to ULTI

ULTI has 61.35% 1-year volatility. There are 272 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.80%.


Lowest Drawdown Alternatives to ULTI

Among 170 ETFs in the Derivative Income category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.84%.


Other ETFs from REX Shares

The 7 most viewed REX Shares ETFs shown here include TLDR, NFLU, CWII and span 5 categories. AUM among these funds goes as high as $54M.


Often Compared With ULTI

Investors most often compare ULTI with DDDD, ULTY, KYLD. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
YieldMax U.S. Stocks Target Double Distribution ET...Derivative Income5.55MMar 2026ULTI vs DDDD
YieldMax Ultra Option Income Strategy ETFDerivative Income
7
8.19%
869.76MFeb 2024ULTI vs ULTY
Kurv High Income ETFDerivative Income
16.96%
Oct 2025ULTI vs KYLD
Defiance Oil Enhanced Options Income ETFDerivative Income
37
44.56%
58.33MMay 2024ULTI vs USOY
Amplify HACK Cybersecurity Covered Call ETFDerivative Income3.02MJan 2026ULTI vs HAKY
YieldMax CRCL Option Income Strategy ETFDerivative Income
-10.62%
18.17MSep 2025ULTI vs CRCO
Global X Nasdaq-100 Income Edge ETFDerivative Income8.15MFeb 2026ULTI vs EDGQ
FT Vest Investment Grade & Target Income ETFDerivative Income
28
-0.24%
289.72MFeb 2025ULTI vs LQTI
GraniteShares YieldBOOST HIMS ETFDerivative Income
-38.68%
753.69KDec 2025ULTI vs HMYY
Kurv Yield Premium Strategy Google ETFDerivative Income
88
16.23%
22.71MOct 2023ULTI vs GOOP
Tuttle Capital Space Industry Income Blast ETFDerivative Income12.93MMar 2026ULTI vs SPCI
Goldman Sachs S&P 500 Premium Income ETFDerivative Income, S&P 500
79
10.85%
4.77BOct 2023ULTI vs GPIX
Dividend Performers ETFDerivative Income20.88MDec 2018ULTI vs IPDP
Global X Treasury Bond Enhanced Income ETFGovernment Bonds, Derivative Income
-1.39%
Jul 2025ULTI vs TLTX
Roundhill Innovation-100 0DTE Covered Call Strateg...Derivative Income, Options Trading
66
14.26%
923.83MMar 2024ULTI vs QDTE
YieldMax TSM Option Income Strategy ETFDerivative Income
78
33.29%
125.11MAug 2024ULTI vs TSMY
Procure Space ETFGlobal Equities, Aerospace & Defense
40
17.53%
1.12BApr 2019ULTI vs UFO
Roundhill S&P 500 0DTE Covered Call Strategy ETFDerivative Income, S&P 500
71
9.78%
331.52MMar 2024ULTI vs XDTE
Amplify CWP Enhanced Dividend Income ETFDerivative Income
72
6.99%
7.30BDec 2016ULTI vs DIVO
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFDerivative Income1.80MJan 2026ULTI vs ISSB

Compare ULTI with Any Fund or Stock

Compare ULTI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair ULTI with funds that move differently

REX IncomeMax Option Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ULTI.

Explore ULTI Diversifiers