MIGO vs ULTY
Comparison between MIG CORE ETF (MIGO, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
MIGO vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MIGO
$742M
ULTY
$741M
Expense Ratio
Winner
MIGO
0.45%
ULTY
1.30%
Max Drawdown
Winner
MIGO
13.39%
ULTY
87.36%
Sharpe Ratio
Winner
MIGO
1.53
ULTY
-0.20
5Y Beta
MIGO
1.63
Winner
ULTY
1.20
P/E Ratio
MIGO
31.67
Winner
ULTY
-8.74
Forward P/E
Winner
MIGO
21.48
ULTY
22.33
PEG Ratio
MIGO
0.18
ULTY
N/A
Debt to Equity
MIGO
N/A
ULTY
66.52%
P/S Ratio
Winner
MIGO
3.26
ULTY
6.56
P/B Ratio
MIGO
7.91
Winner
ULTY
4.03
MIGO vs ULTY - Holdings Comparison
MIGO and ULTY have 2 common holdings. Overlap is 0.39%
MIGO's top 25 holdings weight is 81.21%. ULTY's top 25 holdings weight is 98.40%.
| Rank | MIGO | ULTY |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 19.22% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% |
| #2 | INVESCO QQQ TRUST (QQQ) - 4.81% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% |
| #3 | BROADCOM INC (AVGO) - 4.15% | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% |
| #4 | VANECK SEMICONDUCTOR ETF (SMH) - 3.76% | RIGETTI COMPUTING INC (RGTI) - 5.40% |
| #5 | MICROSOFT CORP (MSFT) - 3.37% | IONQ INC CLASS A (IONQ) - 4.89% |
| #6 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 3.33% | NUSCALE POWER CORP CLASS A (SMR) - 4.78% |
| #7 | AMAZON.COM INC (AMZN) - 3.09% | STRATEGY CLASS A (MSTR) - 4.77% |
| #8 | ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.06% | n/a (COIN) - 4.68% |
| #9 | DEXCOM INC (DXCM) - 3.04% | MARA HOLDINGS INC (MARA) - 4.63% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.99% | INNODATA INC (INOD) - 4.27% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% | REDDIT INC CLASS A SHARES (RDDT) - 4.24% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.53% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.43% | n/a (GLXY) - 4.09% |
| #14 | CELSIUS HOLDINGS INC (CELH) - 2.38% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% |
| #15 | CREDIT ACCEPTANCE CORP (CACC) - 2.36% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% |
| #16 | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.35% | OKLO INC CLASS A SHARES (OKLO) - 3.53% |
| #17 | AMPLIFY CYBERSECURITY ETF (HACK) - 2.31% | n/a (PLTR) - 3.45% |
| #18 | KNIFE RIVER CORP (KNF) - 2.15% | SUPER MICRO COMPUTER INC (SMCI) - 3.33% |
| #19 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.03% | SNAP INC CLASS A (SNAP) - 3.14% |
| #20 | INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) - 1.62% | n/a (ASTS) - 2.84% |
| #21 | ELI LILLY AND CO (LLY) - 1.61% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.57% | US DOLLARS (n/a) - 2.60% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.49% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.47% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.39% | VISTRA CORP (VST) - 2.21% |
| Total Holdings | 50 | 153 |
MIGO vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MIGO
+2.01%
ULTY
+1.89%
3M
Winner
MIGO
+5.69%
ULTY
-0.07%
6M
Winner
MIGO
+21.22%
ULTY
+5.45%
1Y
MIGO
N/A
ULTY
-2.59%
Max(CAGR)
Winner
MIGO
+48.10%
ULTY
+3.57%
MIGO vs ULTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MIGO | ULTY |
|---|---|---|
| 2026 | +21.22% | +7.90% |
| 2025 | N/A | -1.24% |
| 2024 | N/A | +1.00% |
MIGO vs ULTY Drawdown Comparison
The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current MIGO drawdown is -3.02%. The current ULTY drawdown is -10.99%.
| Rank | MIGO | ULTY |
|---|---|---|
| #1 | -13.39% Feb 25, 2026 - Apr 14, 2026 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -10.53% Jun 30, 2026 - Aug 13, 2026 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -7.05% Jun 2, 2026 - Jun 18, 2026 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -3.61% Aug 13, 2026 - Aug 20, 2026 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -3.47% Jun 18, 2026 - Jun 30, 2026 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -3.29% May 14, 2026 - May 22, 2026 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.81% Apr 24, 2026 - May 1, 2026 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -1.15% May 11, 2026 - May 14, 2026 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -0.96% Apr 22, 2026 - Apr 24, 2026 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -0.63% May 6, 2026 - May 8, 2026 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -0.07% May 1, 2026 - May 5, 2026 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | N/A | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | N/A | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/A | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between MIGO and ULTY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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