FXR vs ULTY
Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
FXR vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXR
$742M
ULTY
$741M
Expense Ratio
Winner
FXR
0.60%
ULTY
1.30%
Max Drawdown
Winner
FXR
64.05%
ULTY
87.36%
Sharpe Ratio
Winner
FXR
0.68
ULTY
-0.20
5Y Beta
Winner
FXR
1.06
ULTY
1.20
P/E Ratio
FXR
22.29
Winner
ULTY
-8.74
Forward P/E
Winner
FXR
16.64
ULTY
22.33
PEG Ratio
FXR
0.30
ULTY
N/A
5Y Dividends CAGR
FXR
8.49%
ULTY
N/A
5Y EPS CAGR
FXR
13.65%
ULTY
N/A
Debt to Equity
FXR
74.63%
Winner
ULTY
66.52%
P/S Ratio
Winner
FXR
1.62
ULTY
6.56
P/B Ratio
Winner
FXR
3.40
ULTY
4.03
FXR vs ULTY - Holdings Comparison
FXR and ULTY have 1 common holdings. Overlap is -0.36%
FXR's top 25 holdings weight is 27.12%. ULTY's top 25 holdings weight is 98.40%.
| Rank | FXR | ULTY |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 1.23% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% |
| #3 | GENPACT LTD (G) - 1.22% | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 1.19% | RIGETTI COMPUTING INC (RGTI) - 5.40% |
| #5 | n/a (FIS) - 1.18% | IONQ INC CLASS A (IONQ) - 4.89% |
| #6 | ADT INC (ADT) - 1.16% | NUSCALE POWER CORP CLASS A (SMR) - 4.78% |
| #7 | THE WESTERN UNION CO (WU) - 1.16% | STRATEGY CLASS A (MSTR) - 4.77% |
| #8 | FISERV INC (FISV) - 1.15% | n/a (COIN) - 4.68% |
| #9 | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% | MARA HOLDINGS INC (MARA) - 4.63% |
| #10 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% | INNODATA INC (INOD) - 4.27% |
| #11 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% | REDDIT INC CLASS A SHARES (RDDT) - 4.24% |
| #12 | AGCO CORP (AGCO) - 1.07% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% |
| #13 | SONOCO PRODUCTS CO (SON) - 1.06% | n/a (GLXY) - 4.09% |
| #14 | NVENT ELECTRIC PLC (NVT) - 1.05% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 1.03% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | OKLO INC CLASS A SHARES (OKLO) - 3.53% |
| #17 | EMCOR GROUP INC (EME) - 1.03% | n/a (PLTR) - 3.45% |
| #18 | QUANTA SERVICES INC (PWR) - 1.01% | SUPER MICRO COMPUTER INC (SMCI) - 3.33% |
| #19 | AAON INC (AAON) - 0.99% | SNAP INC CLASS A (SNAP) - 3.14% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.98% | n/a (ASTS) - 2.84% |
| #21 | MODINE MANUFACTURING CO (MOD) - 0.97% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% |
| #22 | CATERPILLAR INC (CAT) - 0.96% | US DOLLARS (n/a) - 2.60% |
| #23 | MASTEC INC (MTZ) - 0.96% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% |
| #25 | TRANSUNION (TRU) - 0.96% | VISTRA CORP (VST) - 2.21% |
| Total Holdings | 158 | 153 |
FXR vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
FXR
+1.46%
Winner
ULTY
+1.89%
3M
Winner
FXR
+5.83%
ULTY
-0.07%
6M
FXR
-1.79%
Winner
ULTY
+5.45%
1Y
Winner
FXR
+16.33%
ULTY
-2.59%
5Y(CAGR)
FXR
+9.38%
ULTY
N/A
10Y(CAGR)
FXR
+12.74%
ULTY
N/A
Max(CAGR)
Winner
FXR
+8.97%
ULTY
+3.57%
FXR vs ULTY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXR | ULTY |
|---|---|---|
| 2026 | +10.41% | +7.90% |
| 2025 | +7.97% | -1.24% |
| 2024 | +17.27% | +1.00% |
| 2023 | +26.61% | N/A |
| 2022 | -16.07% | N/A |
| 2021 | +27.61% | N/A |
| 2020 | +11.46% | N/A |
| 2019 | +32.99% | N/A |
| 2018 | -15.72% | N/A |
| 2017 | +23.08% | N/A |
| 2016 | +28.23% | N/A |
| 2015 | -13.33% | N/A |
| 2014 | +9.56% | N/A |
| 2013 | +42.38% | N/A |
| 2012 | +13.95% | N/A |
| 2011 | -7.17% | N/A |
| 2010 | +23.53% | N/A |
| 2009 | +39.21% | N/A |
| 2008 | -45.68% | N/A |
| 2007 | -2.22% | N/A |
FXR vs ULTY Drawdown Comparison
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FXR drawdown is -2.87%. The current ULTY drawdown is -10.99%.
| Rank | FXR | ULTY |
|---|---|---|
| #1 | -63.81% May 31, 2007 - Jan 2, 2013 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -44.71% Jan 16, 2020 - Nov 10, 2020 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -27.24% Feb 24, 2015 - Nov 11, 2016 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -26.85% Jan 4, 2022 - Dec 13, 2023 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -26.65% Nov 25, 2024 - Jan 5, 2026 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -25.38% Sep 18, 2018 - Jul 16, 2019 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -13.77% Jun 9, 2014 - Nov 24, 2014 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -13.66% Feb 20, 2026 - Aug 4, 2026 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -10.64% Jan 26, 2018 - Aug 21, 2018 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -9.34% Jul 24, 2019 - Oct 29, 2019 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -8.15% Mar 28, 2024 - Jul 16, 2024 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -7.90% Jan 22, 2014 - Feb 27, 2014 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -7.64% Jul 31, 2024 - Aug 23, 2024 | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | -7.34% Nov 25, 2014 - Feb 13, 2015 | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -7.14% Nov 16, 2021 - Jan 4, 2022 | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between FXR and ULTY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2007 - 2026)
FXR vs ULTY dividend yield comparison.
| Year | FXR | ULTY |
|---|---|---|
| 2026 | 0.27% | 49.86% |
| 2025 | 0.71% | 142.99% |
| 2024 | 0.72% | 111.70% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.52% | 0.00% |
| 2020 | 1.06% | 0.00% |
| 2019 | 0.74% | 0.00% |
| 2018 | 1.18% | 0.00% |
| 2017 | 0.55% | 0.00% |
| 2016 | 0.52% | 0.00% |
| 2015 | 0.62% | 0.00% |
| 2014 | 1.10% | 0.00% |
| 2013 | 0.41% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 0.58% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2009 | 0.75% | 0.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.11% | 0.00% |
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