SLTY vs ULTY
Comparison between YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
SLTY vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLTY vs ULTY - Holdings Comparison
SLTY and ULTY have 3 common holdings. Overlap is -2.71%
SLTY's top 25 holdings weight is 106.54%. ULTY's top 25 holdings weight is 98.40%.
| Rank | SLTY | ULTY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 93.37% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.60% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% |
| #3 | US DOLLARS (n/a) - 3.85% | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% |
| #4 | CASH OFFSET (n/a) - 1.58% | RIGETTI COMPUTING INC (RGTI) - 5.40% |
| #5 | ETSY US 07/10/26 C83 (n/a) - 0.10% | IONQ INC CLASS A (IONQ) - 4.89% |
| #6 | CNC US 07/10/26 C73 (n/a) - 0.08% | NUSCALE POWER CORP CLASS A (SMR) - 4.78% |
| #7 | OKLO US 07/10/26 C59 (n/a) - 0.08% | STRATEGY CLASS A (MSTR) - 4.77% |
| #8 | LYFT US 07/10/26 C16.5 (n/a) - 0.08% | n/a (COIN) - 4.68% |
| #9 | RKLB US 07/10/26 C107 (n/a) - 0.08% | MARA HOLDINGS INC (MARA) - 4.63% |
| #10 | KKR US 07/10/26 C103 (n/a) - 0.07% | INNODATA INC (INOD) - 4.27% |
| #11 | DAL US 07/10/26 C102 (n/a) - 0.07% | REDDIT INC CLASS A SHARES (RDDT) - 4.24% |
| #12 | CARR US 07/10/26 C77 (n/a) - 0.06% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% |
| #13 | LEN US 07/10/26 C95 (n/a) - 0.06% | n/a (GLXY) - 4.09% |
| #14 | ALGN US 07/10/26 C197.5 (n/a) - 0.06% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% |
| #15 | PEGA US 07/17/26 C40 (n/a) - 0.05% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% |
| #16 | LYV US 07/10/26 C200 (n/a) - 0.05% | OKLO INC CLASS A SHARES (OKLO) - 3.53% |
| #17 | MPC US 07/17/26 C290 (n/a) - 0.04% | n/a (PLTR) - 3.45% |
| #18 | TMUS US 07/10/26 C187.5 (n/a) - 0.04% | SUPER MICRO COMPUTER INC (SMCI) - 3.33% |
| #19 | VFC US 07/10/26 C17.5 (n/a) - 0.04% | SNAP INC CLASS A (SNAP) - 3.14% |
| #20 | GME US 07/10/26 C24 (n/a) - 0.04% | n/a (ASTS) - 2.84% |
| #21 | CAG US 07/10/26 C15 (n/a) - 0.04% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% |
| #22 | ETN US 07/10/26 C420 (n/a) - 0.03% | US DOLLARS (n/a) - 2.60% |
| #23 | QQQ US 07/10/26 C750 (n/a) - 0.03% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% |
| #24 | ETN US 07/10/26 C460 (n/a) - 0.02% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% |
| #25 | TGT US 07/10/26 C143 (n/a) - 0.02% | VISTRA CORP (VST) - 2.21% |
| Total Holdings | 107 | 153 |
SLTY vs ULTY - Historical Returns
Returns include dividend reinvestment.
SLTY vs ULTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLTY | ULTY |
|---|---|---|
| 2026 | -4.44% | +5.90% |
| 2025 | -12.11% | -1.24% |
| 2024 | N/A | +1.00% |
SLTY vs ULTY Drawdown Comparison
The maximum drawdown for SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current SLTY drawdown is -17.96%. The current ULTY drawdown is -12.64%.
| Rank | SLTY | ULTY |
|---|---|---|
| #1 | -20.79% Aug 21, 2025 - Jan 23, 2026 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | N/A | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | N/A | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | N/A | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | N/A | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | N/A | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | N/A | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | N/A | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | N/A | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | N/A | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | N/A | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | N/A | -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 SLTY and ULTY is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SLTY vs ULTY dividend yield comparison.
| Year | SLTY | ULTY |
|---|---|---|
| 2026 | 41.96% | 42.23% |
| 2025 | 29.68% | 142.99% |
| 2024 | 0.00% | 111.70% |
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