ULTI vs QIDX
Comparison between REX IncomeMax Option Strategy ETF (ULTI, ETF) and INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF).
ULTI vs QIDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ULTI vs QIDX - Holdings Comparison
ULTI and QIDX have 0 common holdings. Overlap is 0.00%
ULTI's top 25 holdings weight is 112.42%. QIDX's top 25 holdings weight is 46.23%.
| Rank | ULTI | QIDX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29% | ARISTA NETWORKS INC (ANET) - 3.90% |
| #2 | FUELCELL ENERGY INC (FCEL) - 6.62% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% | CISCO SYSTEMS INC (CSCO) - 2.77% |
| #4 | n/a (HIMS) - 5.40% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.60% |
| #5 | MODERNA INC (MRNA) - 5.37% | HEICO CORP (HEI) - 2.58% |
| #6 | n/a (SPCX) - 5.08% | F5 INC (FFIV) - 2.26% |
| #7 | n/a (LUNR) - 5.03% | APPLE INC (AAPL) - 2.24% |
| #8 | LAM RESEARCH CORP (LRCX) - 5.03% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.91% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.02% | KLA CORP (KLAC) - 1.86% |
| #10 | CORNING INC (GLW) - 5.01% | WILLIAMS COMPANIES INC (WMB) - 1.86% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.00% | ALTRIA GROUP INC (MO) - 1.68% |
| #12 | APPLIED MATERIALS INC (AMAT) - 4.98% | WALMART INC (WMT) - 1.67% |
| #13 | HECLA MINING CO (HL) - 4.87% | NRG ENERGY INC (NRG) - 1.63% |
| #14 | ENPHASE ENERGY INC (ENPH) - 4.87% | CENCORA INC (COR) - 1.58% |
| #15 | INTEL CORP (INTC) - 4.86% | T-MOBILE US INC (TMUS) - 1.53% |
| #16 | SUNRUN INC (RUN) - 4.78% | ICHOR HOLDINGS LTD (ICHR) - 1.43% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #18 | n/a (BTDR) - 4.40% | VERIZON COMMUNICATIONS INC (VZ) - 1.38% |
| #19 | n/a (CORZ) - 4.29% | COSTCO WHOLESALE CORP (COST) - 1.34% |
| #20 | CLEANSPARK INC (CLSK) - 4.13% | S&P GLOBAL INC (SPGI) - 1.28% |
| #21 | CASH OFFSET (n/a) - 2.72% | AUTOZONE INC (AZO) - 1.22% |
| #22 | FCEL US 07/02/26 C27 (n/a) - 1.19% | THE KROGER CO (KR) - 1.22% |
| #23 | US DOLLARS (n/a) - 0.82% | STRYKER CORP (SYK) - 1.21% |
| #24 | DELL US 07/02/26 C440 (n/a) - 0.24% | HORMEL FOODS CORP (HRL) - 1.21% |
| #25 | TEM US 07/02/26 C60 (n/a) - 0.24% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.17% |
| Total Holdings | 85 | 133 |
ULTI vs QIDX - Historical Returns
Returns include dividend reinvestment.
ULTI vs QIDX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ULTI | QIDX |
|---|---|---|
| 2026 | -20.49% | +8.11% |
| 2025 | -38.16% | +8.16% |
ULTI vs QIDX Drawdown Comparison
The maximum drawdown for ULTI was -47.99%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for QIDX was -14.99%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.
The current ULTI drawdown is -47.99%. The current QIDX drawdown is -1.95%.
| Rank | ULTI | QIDX |
|---|---|---|
| #1 | -47.99% Oct 31, 2025 - Jul 23, 2026 | -14.99% Feb 6, 2025 - Jul 1, 2025 |
| #2 | N/A | -6.92% Feb 27, 2026 - Apr 17, 2026 |
| #3 | N/A | -5.80% Oct 27, 2025 - Jan 9, 2026 |
| #4 | N/A | -2.65% Jul 3, 2025 - Aug 12, 2025 |
| #5 | N/A | -2.63% Oct 3, 2025 - Oct 27, 2025 |
| #6 | N/A | -2.06% Apr 30, 2026 - May 26, 2026 |
| #7 | N/A | -1.95% Jul 6, 2026 - Jul 23, 2026 |
| #8 | N/A | -1.76% Jan 15, 2026 - Jan 26, 2026 |
| #9 | N/A | -1.73% Jan 29, 2026 - Feb 9, 2026 |
| #10 | N/A | -1.65% Sep 11, 2025 - Oct 3, 2025 |
| #11 | N/A | -1.60% Jun 15, 2026 - Jun 29, 2026 |
| #12 | N/A | -1.60% Feb 10, 2026 - Feb 20, 2026 |
| #13 | N/A | -1.39% Apr 20, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.37% Jan 6, 2025 - Jan 15, 2025 |
| #15 | N/A | -1.23% Jan 28, 2025 - Feb 5, 2025 |
Correlation
Correlation between ULTI and QIDX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
ULTI vs QIDX dividend yield comparison.
| Year | ULTI | QIDX |
|---|---|---|
| 2026 | 69.64% | 0.45% |
| 2025 | 14.96% | 0.84% |
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