FXH vs ULTY
Comparison between FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
FXH vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXH
$874M
ULTY
$872M
Expense Ratio
Winner
FXH
0.61%
ULTY
1.30%
Max Drawdown
Winner
FXH
43.70%
ULTY
85.62%
Sharpe Ratio
Winner
FXH
0.76
ULTY
0.11
5Y Beta
Winner
FXH
0.65
ULTY
1.24
P/E Ratio
FXH
21.07
Winner
ULTY
-12.65
Forward P/E
FXH
14.62
Winner
ULTY
14.01
PEG Ratio
FXH
0.06
ULTY
N/A
5Y EPS CAGR
FXH
7.84%
ULTY
N/A
Debt to Equity
FXH
83.88%
Winner
ULTY
46.78%
P/S Ratio
Winner
FXH
1.11
ULTY
5.92
P/B Ratio
Winner
FXH
3.03
ULTY
3.67
FXH vs ULTY - Holdings Comparison
FXH and ULTY have 1 common holdings. Overlap is -0.36%
FXH's top 25 holdings weight is 54.88%. ULTY's top 25 holdings weight is 98.40%.
| Rank | FXH | ULTY |
|---|---|---|
| #1 | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% |
| #2 | HUMANA INC (HUM) - 3.72% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% |
| #3 | ELEVANCE HEALTH INC (ELV) - 2.83% | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% |
| #4 | DAVITA INC (DVA) - 2.72% | RIGETTI COMPUTING INC (RGTI) - 5.40% |
| #5 | SOLVENTUM CORP (SOLV) - 2.50% | IONQ INC CLASS A (IONQ) - 4.89% |
| #6 | EXELIXIS INC (EXEL) - 2.49% | NUSCALE POWER CORP CLASS A (SMR) - 4.78% |
| #7 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% | STRATEGY CLASS A (MSTR) - 4.77% |
| #8 | MOLINA HEALTHCARE INC (MOH) - 2.26% | n/a (COIN) - 4.68% |
| #9 | THE CIGNA GROUP (CI) - 2.25% | MARA HOLDINGS INC (MARA) - 4.63% |
| #10 | BIOGEN INC (BIIB) - 2.25% | INNODATA INC (INOD) - 4.27% |
| #11 | INCYTE CORP (INCY) - 2.21% | REDDIT INC CLASS A SHARES (RDDT) - 4.24% |
| #12 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.03% | n/a (GLXY) - 4.09% |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% |
| #15 | CHEMED CORP (CHE) - 1.98% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% |
| #16 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% | OKLO INC CLASS A SHARES (OKLO) - 3.53% |
| #17 | ENCOMPASS HEALTH CORP (EHC) - 1.86% | n/a (PLTR) - 3.45% |
| #18 | HCA HEALTHCARE INC (HCA) - 1.77% | SUPER MICRO COMPUTER INC (SMCI) - 3.33% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% | SNAP INC CLASS A (SNAP) - 3.14% |
| #20 | IONIS PHARMACEUTICALS INC (IONS) - 1.73% | n/a (ASTS) - 2.84% |
| #21 | MASIMO CORP (MASI) - 1.72% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% |
| #22 | PENUMBRA INC (PEN) - 1.71% | US DOLLARS (n/a) - 2.60% |
| #23 | MERCK & CO INC (MRK) - 1.70% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 1.67% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% |
| #25 | AMGEN INC (AMGN) - 1.63% | VISTRA CORP (VST) - 2.21% |
| Total Holdings | 78 | 153 |
FXH vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXH
+2.88%
ULTY
-0.48%
3M
FXH
+8.77%
Winner
ULTY
+10.88%
6M
FXH
+2.47%
Winner
ULTY
+8.03%
1Y
Winner
FXH
+15.24%
ULTY
+3.50%
5Y(CAGR)
FXH
+0.43%
ULTY
N/A
10Y(CAGR)
FXH
+7.44%
ULTY
N/A
Max(CAGR)
Winner
FXH
+9.87%
ULTY
+3.98%
FXH vs ULTY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXH | ULTY |
|---|---|---|
| 2026 | +2.72% | +8.15% |
| 2025 | +10.05% | -1.24% |
| 2024 | -0.45% | +1.00% |
| 2023 | -4.09% | N/A |
| 2022 | -11.08% | N/A |
| 2021 | +16.28% | N/A |
| 2020 | +28.00% | N/A |
| 2019 | +24.04% | N/A |
| 2018 | -2.85% | N/A |
| 2017 | +20.62% | N/A |
| 2016 | -3.57% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | +26.00% | N/A |
| 2013 | +44.68% | N/A |
| 2012 | +19.68% | N/A |
| 2011 | +4.62% | N/A |
| 2010 | +17.01% | N/A |
| 2009 | +48.93% | N/A |
| 2008 | -28.44% | N/A |
| 2007 | +1.50% | N/A |
FXH vs ULTY Drawdown Comparison
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FXH drawdown is -6.59%. The current ULTY drawdown is -10.78%.
| Rank | FXH | ULTY |
|---|---|---|
| #1 | -43.70% Oct 10, 2007 - Dec 14, 2009 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -30.61% Feb 19, 2020 - May 28, 2020 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -29.49% Sep 3, 2021 - Oct 27, 2023 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -29.42% Jul 17, 2015 - Jan 2, 2018 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -24.59% Sep 28, 2018 - Dec 23, 2019 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -22.08% Jul 7, 2011 - Mar 26, 2012 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -13.28% Mar 23, 2010 - Oct 28, 2010 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -11.86% Jan 29, 2018 - Jun 12, 2018 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -10.56% Mar 4, 2014 - Jun 20, 2014 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -9.98% Feb 12, 2021 - Apr 16, 2021 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -8.24% Aug 5, 2020 - Oct 7, 2020 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -8.24% May 2, 2012 - Sep 4, 2012 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -8.21% Oct 4, 2012 - Jan 7, 2013 | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | -7.41% Sep 24, 2014 - Oct 24, 2014 | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -7.03% Jan 19, 2010 - Mar 2, 2010 | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between FXH and ULTY is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2010 - 2026)
FXH vs ULTY dividend yield comparison.
| Year | FXH | ULTY |
|---|---|---|
| 2026 | 0.16% | 32.98% |
| 2025 | 0.75% | 142.99% |
| 2024 | 0.41% | 111.70% |
| 2023 | 0.24% | 0.00% |
| 2022 | 0.20% | 0.00% |
| 2013 | 0.01% | 0.00% |
| 2012 | 0.43% | 0.00% |
| 2011 | 0.12% | 0.00% |
| 2010 | 0.11% | 0.00% |
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