RDYY vs. ULTY
RDYY (YieldMax RDDT Option Income Strategy ETF) and ULTY (YieldMax Ultra Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. RDYY charges 0.99%/yr vs 1.14%/yr for ULTY.
Performance
RDYY vs. ULTY - Performance Comparison
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Returns By Period
In the year-to-date period, RDYY achieves a -22.78% return, which is significantly lower than ULTY's 11.14% return.
RDYY
- 1D
- 0.78%
- 1M
- 2.65%
- YTD
- -22.78%
- 6M
- -20.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTY
- 1D
- -1.25%
- 1M
- 4.53%
- YTD
- 11.14%
- 6M
- 9.84%
- 1Y
- 8.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDYY vs. ULTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RDYY YieldMax RDDT Option Income Strategy ETF | -22.78% | -6.52% |
ULTY YieldMax Ultra Option Income Strategy ETF | 11.14% | -12.83% |
Correlation
The correlation between RDYY and ULTY is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025 | 0.42 |
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Return for Risk
RDYY vs. ULTY — Risk / Return Rank
RDYY
ULTY
RDYY vs. ULTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RDDT Option Income Strategy ETF (RDYY) and YieldMax Ultra Option Income Strategy ETF (ULTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RDYY | ULTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 0.17 | -0.84 |
Drawdowns
RDYY vs. ULTY - Drawdown Comparison
The maximum RDYY drawdown since its inception was -51.16%, which is greater than ULTY's maximum drawdown of -26.85%. Use the drawdown chart below to compare losses from any high point for RDYY and ULTY.
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Drawdown Indicators
| RDYY | ULTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | -26.85% | -24.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.16% | — |
Current DrawdownCurrent decline from peak | -34.14% | -8.88% | -25.26% |
Average DrawdownAverage peak-to-trough decline | -28.62% | -9.37% | -19.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.31% | — |
Volatility
RDYY vs. ULTY - Volatility Comparison
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Volatility by Period
| RDYY | ULTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 54.12% | 20.79% | +33.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.12% | 26.92% | +27.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.12% | 26.92% | +27.20% |
RDYY vs. ULTY - Expense Ratio Comparison
RDYY has a 0.99% expense ratio, which is lower than ULTY's 1.14% expense ratio.
Dividends
RDYY vs. ULTY - Dividend Comparison
RDYY's dividend yield for the trailing twelve months is around 83.18%, less than ULTY's 114.67% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RDYY YieldMax RDDT Option Income Strategy ETF | 83.18% | 25.20% | 0.00% |
ULTY YieldMax Ultra Option Income Strategy ETF | 114.67% | 142.99% | 111.70% |
Frequently Asked Questions
RDYY and ULTY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RDYY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RDYY is cheaper with a 0.99% expense ratio, compared with 1.14% for ULTY.
ULTY has the higher dividend yield at 114.67%, compared with 83.18% for RDYY.
Their fees differ too: 0.99% for RDYY and 1.14% for ULTY.
Find the right allocation for RDYY and ULTY
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