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

Correlation

The correlation between ULTY and VPU is 0.18, 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.


-0.50.00.51.00.2

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.16%
10.04%
ULTY
VPU

Key characteristics

Daily Std Dev

ULTY:

29.06%

VPU:

15.20%

Max Drawdown

ULTY:

-20.99%

VPU:

-46.31%

Current Drawdown

ULTY:

-3.88%

VPU:

-7.96%

Returns By Period


ULTY

YTD

N/A

1M

-1.08%

6M

8.03%

1Y

N/A

5Y*

N/A

10Y*

N/A

VPU

YTD

23.17%

1M

-6.72%

6M

11.42%

1Y

24.41%

5Y*

6.28%

10Y*

8.09%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%

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 109.62%, more than VPU's 3.01% yield.


TTM20232022202120202019201820172016201520142013
ULTY
YieldMax Ultra Option Income Strategy ETF
109.62%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
3.01%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%JulyAugustSeptemberOctoberNovemberDecember
-3.88%
-7.96%
ULTY
VPU

Volatility

ULTY vs. VPU - Volatility Comparison

The current volatility for YieldMax Ultra Option Income Strategy ETF (ULTY) is 4.37%, while Vanguard Utilities ETF (VPU) has a volatility of 4.71%. This indicates that ULTY experiences smaller price fluctuations and is considered to be less risky 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%JulyAugustSeptemberOctoberNovemberDecember
4.37%
4.71%
ULTY
VPU
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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