VZ vs. ULTY
VZ (Verizon Communications Inc.) is a stock, while ULTY (YieldMax Ultra Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, VZ returned 19.39% vs 5.14% for ULTY. At a correlation of -0.14, they often move in opposite directions.
Performance
VZ vs. ULTY - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 21.97% return, which is significantly higher than ULTY's 8.80% return.
VZ
- 1D
- 2.49%
- 1M
- 3.75%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 19.39%
- 3Y*
- 18.39%
- 5Y*
- 2.74%
- 10Y*
- 4.44%
ULTY
- 1D
- 1.04%
- 1M
- 0.61%
- YTD
- 8.80%
- 6M
- 8.04%
- 1Y
- 5.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VZ vs. ULTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VZ Verizon Communications Inc. | 21.97% | 8.86% | 4.61% |
ULTY YieldMax Ultra Option Income Strategy ETF | 8.80% | -0.84% | -4.73% |
Correlation
The correlation between VZ and ULTY is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 2024 | -0.14 |
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Return for Risk
VZ vs. ULTY — Risk / Return Rank
VZ
ULTY
VZ vs. ULTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) 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.
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.
| VZ | ULTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.05 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.15 | +1.28 |
| Martin ratioReturn relative to average drawdown | 3.06 | 0.29 | +2.77 |
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Drawdowns
VZ vs. ULTY - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, which is greater than ULTY's maximum drawdown of -26.85%. Use the drawdown chart below to compare losses from any high point for VZ and ULTY.
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Drawdown Indicators
| VZ | ULTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -26.85% | -23.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -24.16% | +10.84% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | — | — |
Current DrawdownCurrent decline from peak | -4.96% | -10.79% | +5.83% |
Average DrawdownAverage peak-to-trough decline | -14.82% | -9.90% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 12.47% | -6.24% |
Volatility
VZ vs. ULTY - Volatility Comparison
The current volatility for Verizon Communications Inc. (VZ) is 6.87%, while YieldMax Ultra Option Income Strategy ETF (ULTY) has a volatility of 8.04%. This indicates that VZ experiences smaller price fluctuations and is considered to be less risky than ULTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZ | ULTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 8.04% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 16.40% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.78% | 21.55% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 27.32% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 27.32% | -6.96% |
Dividends
VZ vs. ULTY - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 5.75%, less than ULTY's 113.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ULTY YieldMax Ultra Option Income Strategy ETF | 113.38% | 142.99% | 111.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VZ Verizon Communications Inc. | 5.75% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Frequently Asked Questions
VZ and ULTY 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.
ULTY has higher volatility (8.04%) compared to VZ (6.87%). In terms of maximum drawdown, VZ dropped -50.66% vs ULTY's -26.85%.
VZ currently has the higher Sharpe Ratio (0.84 vs 0.17), 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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