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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 310 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to ULTI

Among 201 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 -12.35% YTD. There are 207 ETFs in the Derivative Income category with higher YTD returns, going as high as 184.82%.


Lowest Volatility Alternatives to ULTI

ULTI has 61.64% 1-year volatility. There are 290 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.47%.


Lowest Drawdown Alternatives to ULTI

Among 201 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 6 most viewed REX Shares ETFs shown here include TLDR, NFLU, ETU and span 5 categories. AUM among these funds goes as high as $53M.


Often Compared With ULTI

Investors most often compare ULTI with DDDD, ULTY, CHPY. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
YieldMax U.S. Stocks Target Double Distribution ET...Derivative Income6.57MMar 2026ULTI vs DDDD
YieldMax Ultra Option Income Strategy ETFDerivative Income
6
6.90%
741.03MFeb 2024ULTI vs ULTY
YieldMax Semiconductor Portfolio Option Income ETFDerivative Income, Semiconductors
89
66.63%
1.02BApr 2025ULTI vs CHPY
Kurv High Income ETFDerivative Income
15.10%
Oct 2025ULTI vs KYLD
Amplify HACK Cybersecurity Covered Call ETFDerivative Income3.50MJan 2026ULTI vs HAKY
Defiance Oil Enhanced Options Income ETFDerivative Income, Options Trading, Actively Managed
32
37.86%
64.41MMay 2024ULTI vs USOY
YieldMax CRCL Option Income Strategy ETFDerivative Income
-12.27%
17.86MSep 2025ULTI vs CRCO
Tuttle Capital Space Industry Income Blast ETFDerivative Income12.93MMar 2026ULTI vs SPCI
GraniteShares YieldBOOST HIMS ETFDerivative Income
-41.62%
679.62KDec 2025ULTI vs HMYY
Global X Nasdaq-100 Income Edge ETFDerivative Income8.79MFeb 2026ULTI vs EDGQ
VistaShares Target 15™ Berkshire Select Income ETFDerivative Income
83
10.88%
937.44MMar 2025ULTI vs OMAH
FT Vest Investment Grade & Target Income ETFDerivative Income, Investment Grade Bonds
18
-0.64%
273.02MFeb 2025ULTI vs LQTI
Goldman Sachs S&P 500 Premium Income ETFDerivative Income, S&P 500
79
12.72%
5.01BOct 2023ULTI vs GPIX
Kurv Yield Premium Strategy Google ETFDerivative Income
73
12.39%
26.00MOct 2023ULTI vs GOOP
Roundhill Innovation-100 0DTE Covered Call Strateg...Derivative Income, Options Trading
59
14.34%
922.14MMar 2024ULTI vs QDTE
Tuttle Capital Meme Stock Income Blast ETFDerivative Income674.56KJan 2026ULTI vs MEMY
Amplify CWP Enhanced Dividend Income ETFDerivative Income
80
10.36%
7.58BDec 2016ULTI vs DIVO
YieldMax GOOGL Option Income Strategy ETFDerivative Income
89
16.92%
240.27MJul 2023ULTI vs GOOY
Global X Treasury Bond Enhanced Income ETFGovernment Bonds, Derivative Income
9
-2.60%
Jul 2025ULTI vs TLTX
YieldMax TSM Option Income Strategy ETFDerivative Income
73
33.48%
104.36MAug 2024ULTI vs TSMY

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