URTY vs. WNTR
URTY (ProShares UltraPro Russell2000) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - URTY is a Leveraged Equities fund tracking the Russell 2000 Index (300%), while WNTR is a Derivative Income fund actively managed by YieldMax. URTY is passively managed, while WNTR is actively managed. Over the past year, URTY returned 118.59% vs 106.92% for WNTR. Their -0.47 correlation means they have often moved in opposite directions in the past. URTY charges 0.95%/yr vs 1.00%/yr for WNTR.
Performance
URTY vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, URTY achieves a 55.97% return, which is significantly higher than WNTR's 10.51% return.
URTY
- 1D
- 5.14%
- 1M
- -2.55%
- 6M
- 31.22%
- YTD
- 55.97%
- 1Y
- 118.59%
- 3Y*
- 23.05%
- 5Y*
- -2.82%
- 10Y*
- 6.75%
- ALL TIME*
- 14.07%
WNTR
- 1D
- -0.22%
- 1M
- 7.89%
- 6M
- 8.31%
- YTD
- 10.51%
- 1Y
- 106.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.77M | $36.50M | $68.68M | |
| $3.92M | $3.66M | $3.95M |
URTY vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
URTY ProShares UltraPro Russell2000 | 55.97% | 42.15% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 10.51% | 52.78% |
Correlation
The correlation between URTY and WNTR is -0.48, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.47 |
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Return for Risk
URTY vs. WNTR — Risk / Return Rank
URTY
WNTR
URTY vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URTY | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 2.52 | +1.14 |
| Martin ratioReturn relative to average drawdown | 12.00 | 6.38 | +5.63 |
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Drawdowns
URTY vs. WNTR - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, which is greater than WNTR's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for URTY and WNTR.
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Drawdown Indicators
| URTY | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -42.65% | -45.44% |
Max Drawdown (1Y)Largest decline over 1 year | -32.56% | -42.65% | +10.09% |
Max Drawdown (3Y)Largest decline over 3 years | -65.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.09% | — | — |
Current DrawdownCurrent decline from peak | -35.79% | -9.84% | -25.95% |
Average DrawdownAverage peak-to-trough decline | -34.80% | -20.15% | -14.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 16.83% | -6.91% |
Volatility
URTY vs. WNTR - Volatility Comparison
ProShares UltraPro Russell2000 (URTY) and YieldMax MSTR Short Option Income Strategy ETF (WNTR) have volatilities of 12.57% and 13.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URTY | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.57% | 13.00% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 42.24% | 47.22% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.90% | 54.66% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.36% | 53.34% | +14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.28% | 53.34% | +15.94% |
URTY vs. WNTR - Expense Ratio Comparison
URTY has a 0.95% expense ratio, which is lower than WNTR's 1.00% expense ratio.
Dividends
URTY vs. WNTR - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 0.76%, less than WNTR's 107.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
URTY ProShares UltraPro Russell2000 | 0.76% | 1.02% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.28% | 0.00% | 0.03% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 107.26% | 58.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URTY and WNTR have a correlation of -0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WNTR has higher volatility (13.00%) compared to URTY (12.57%). In terms of maximum drawdown, URTY dropped -88.09% vs WNTR's -42.65%.
On 1-year performance, URTY leads with 118.59% vs 106.92% for WNTR. On fees, URTY is cheaper at 0.95% per year. On volatility, URTY has been the lower-risk option at 12.57%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, URTY has performed better with a 118.59% return vs 106.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
URTY is cheaper with a 0.95% expense ratio, compared with 1.00% for WNTR.
WNTR has the higher dividend yield at 107.26%, compared with 0.76% for URTY.
URTY is categorized as Leveraged Equities, while WNTR is Derivative Income. They also come from different issuers: ProShares and YieldMax. Their fees differ too: 0.95% for URTY and 1.00% for WNTR.
URTY currently has the higher Sharpe Ratio (2.06 vs 1.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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