YMAT vs. ULTY
Compare and contrast key facts about J-Star Holding Co., Ltd (YMAT) and YieldMax Ultra Option Income Strategy ETF (ULTY).
ULTY is an actively managed fund by YieldMax. It was launched on Feb 28, 2024.
Performance
YMAT vs. ULTY - Performance Comparison
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YMAT vs. ULTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YMAT J-Star Holding Co., Ltd | -40.99% | -42.47% |
ULTY YieldMax Ultra Option Income Strategy ETF | -3.71% | -3.11% |
Returns By Period
In the year-to-date period, YMAT achieves a -40.99% return, which is significantly lower than ULTY's -3.71% return.
YMAT
- 1D
- -8.30%
- 1M
- -37.04%
- YTD
- -40.99%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTY
- 1D
- 4.11%
- 1M
- -7.74%
- YTD
- -3.71%
- 6M
- -18.53%
- 1Y
- 11.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
YMAT vs. ULTY — Risk / Return Rank
YMAT
ULTY
YMAT vs. ULTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for J-Star Holding Co., Ltd (YMAT) 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.
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
| YMAT | ULTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.07 | -0.56 |
Correlation
The correlation between YMAT and ULTY is 0.32, 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.
Dividends
YMAT vs. ULTY - Dividend Comparison
YMAT has not paid dividends to shareholders, while ULTY's dividend yield for the trailing twelve months is around 131.16%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
YMAT J-Star Holding Co., Ltd | 0.00% | 0.00% | 0.00% |
ULTY YieldMax Ultra Option Income Strategy ETF | 131.16% | 142.99% | 111.70% |
Drawdowns
YMAT vs. ULTY - Drawdown Comparison
The maximum YMAT drawdown since its inception was -67.05%, which is greater than ULTY's maximum drawdown of -26.85%. Use the drawdown chart below to compare losses from any high point for YMAT and ULTY.
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Drawdown Indicators
| YMAT | ULTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.05% | -26.85% | -40.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.16% | — |
Current DrawdownCurrent decline from peak | -67.05% | -21.05% | -46.00% |
Average DrawdownAverage peak-to-trough decline | -44.49% | -9.04% | -35.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.04% | — |
Volatility
YMAT vs. ULTY - Volatility Comparison
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Volatility by Period
| YMAT | ULTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 155.36% | 25.30% | +130.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.36% | 27.64% | +127.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.36% | 27.64% | +127.72% |