ULTI vs. HYTI
ULTI (REX IncomeMax Option Strategy ETF) and HYTI (FT Vest High Yield & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. ULTI charges 1.25%/yr vs 0.65%/yr for HYTI.
Performance
ULTI vs. HYTI - Performance Comparison
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Returns By Period
In the year-to-date period, ULTI achieves a 43.46% return, which is significantly higher than HYTI's 1.84% return.
ULTI
- 1D
- -3.05%
- 1M
- 12.53%
- YTD
- 43.46%
- 6M
- 22.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYTI
- 1D
- -0.05%
- 1M
- 0.60%
- YTD
- 1.84%
- 6M
- 2.45%
- 1Y
- 7.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI vs. HYTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | 43.46% | -38.31% |
HYTI FT Vest High Yield & Target Income ETF | 1.84% | 1.31% |
Correlation
The correlation between ULTI and HYTI is 0.23, 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 Nov 3, 2025 | 0.23 |
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Return for Risk
ULTI vs. HYTI — Risk / Return Rank
ULTI
HYTI
ULTI vs. HYTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX IncomeMax Option Strategy ETF (ULTI) and FT Vest High Yield & Target Income ETF (HYTI). 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
| ULTI | HYTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 1.32 | -1.63 |
Drawdowns
ULTI vs. HYTI - Drawdown Comparison
The maximum ULTI drawdown since its inception was -41.74%, which is greater than HYTI's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for ULTI and HYTI.
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Drawdown Indicators
| ULTI | HYTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -4.47% | -37.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.38% | — |
Current DrawdownCurrent decline from peak | -11.50% | -0.05% | -11.45% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -0.46% | -27.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.56% | — |
Volatility
ULTI vs. HYTI - Volatility Comparison
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Volatility by Period
| ULTI | HYTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.43% | 3.83% | +58.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.43% | 5.22% | +57.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.43% | 5.22% | +57.21% |
ULTI vs. HYTI - Expense Ratio Comparison
ULTI has a 1.25% expense ratio, which is higher than HYTI's 0.65% expense ratio.
Dividends
ULTI vs. HYTI - Dividend Comparison
ULTI's dividend yield for the trailing twelve months is around 42.53%, more than HYTI's 10.40% yield.
| Position | TTM | 2025 |
|---|---|---|
HYTI FT Vest High Yield & Target Income ETF | 10.40% | 8.10% |
ULTI REX IncomeMax Option Strategy ETF | 42.53% | 14.96% |
Frequently Asked Questions
ULTI and HYTI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HYTI is cheaper with a 0.65% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 42.53%, compared with 10.40% for HYTI.
They also come from different issuers: REX Shares and FT Vest. Their fees differ too: 1.25% for ULTI and 0.65% for HYTI.
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