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ULTY vs. VPU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

ULTY vs. VPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Ultra Option Income Strategy ETF (ULTY) and Vanguard Utilities ETF (VPU). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.63%
11.03%
ULTY
VPU

Returns By Period


ULTY

YTD

N/A

1M

5.20%

6M

5.83%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

VPU

YTD

28.95%

1M

-2.11%

6M

11.96%

1Y

32.89%

5Y (annualized)

7.70%

10Y (annualized)

9.17%

Key characteristics


ULTYVPU
Daily Std Dev30.42%15.37%
Max Drawdown-20.99%-46.31%
Current Drawdown-2.48%-2.54%

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ULTY vs. VPU - Expense Ratio Comparison

ULTY has a 1.14% expense ratio, which is higher than VPU's 0.10% expense ratio.


ULTY
YieldMax Ultra Option Income Strategy ETF
Expense ratio chart for ULTY: current value at 1.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.14%
Expense ratio chart for VPU: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Correlation

-0.50.00.51.00.2

The correlation between ULTY and VPU is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

ULTY vs. VPU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Ultra Option Income Strategy ETF (ULTY) and Vanguard Utilities ETF (VPU). 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.


Sharpe ratio
No data
ULTY
VPU

Chart placeholderNot enough data

Dividends

ULTY vs. VPU - Dividend Comparison

ULTY's dividend yield for the trailing twelve months is around 95.59%, more than VPU's 2.88% yield.


TTM20232022202120202019201820172016201520142013
ULTY
YieldMax Ultra Option Income Strategy ETF
95.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VPU
Vanguard Utilities ETF
2.88%3.49%2.98%2.70%3.17%2.83%3.23%3.18%3.19%3.63%3.02%3.76%

Drawdowns

ULTY vs. VPU - Drawdown Comparison

The maximum ULTY drawdown since its inception was -20.99%, smaller than the maximum VPU drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for ULTY and VPU. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.48%
-2.54%
ULTY
VPU

Volatility

ULTY vs. VPU - Volatility Comparison

YieldMax Ultra Option Income Strategy ETF (ULTY) has a higher volatility of 6.53% compared to Vanguard Utilities ETF (VPU) at 5.16%. This indicates that ULTY's price experiences larger fluctuations and is considered to be riskier than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.53%
5.16%
ULTY
VPU