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ULTY vs AGGY

Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF).

ULTY vs AGGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ULTY
$872M
Winner
AGGY
$875M
Expense Ratio
ULTY
1.30%
Winner
AGGY
0.12%
Max Drawdown
ULTY
85.62%
Winner
AGGY
25.66%
Sharpe Ratio
ULTY
0.11
Winner
AGGY
0.40
5Y Beta
ULTY
1.24
Winner
AGGY
0.08
P/E Ratio
ULTY
-12.65
AGGY
N/A
Forward P/E
ULTY
14.01
AGGY
N/A
5Y Dividends CAGR
ULTY
N/A
AGGY
6.54%
Debt to Equity
ULTY
46.78%
AGGY
N/A
P/S Ratio
ULTY
5.92
AGGY
N/A
P/B Ratio
ULTY
3.67
AGGY
N/A

ULTY vs AGGY - Historical Returns

Returns include dividend reinvestment.

1M
ULTY
-0.48%
Winner
AGGY
+0.64%
3M
Winner
ULTY
+10.88%
AGGY
+0.91%
6M
Winner
ULTY
+8.03%
AGGY
+1.13%
1Y
ULTY
+3.50%
Winner
AGGY
+4.97%
5Y(CAGR)
ULTY
N/A
AGGY
+0.03%
10Y(CAGR)
ULTY
N/A
AGGY
+1.73%
Max(CAGR)
Winner
ULTY
+3.98%
AGGY
+2.06%

ULTY vs AGGY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearULTYAGGY
2026+8.15%+0.81%
2025-1.24%+7.43%
2024+1.00%+2.28%
2023N/A+6.76%
2022N/A-14.68%
2021N/A-1.57%
2020N/A+5.67%
2019N/A+11.67%
2018N/A-1.38%
2017N/A+5.09%
2016N/A+4.40%
2015N/A-0.59%

ULTY vs AGGY Drawdown Comparison

The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for AGGY was -20.98%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current ULTY drawdown is -10.78%. The current AGGY drawdown is -2.06%.

RankULTYAGGY
#1-26.53%
Feb 18, 2025 - Jun 24, 2025
-20.98%
Aug 6, 2020 - Oct 24, 2022
#2-24.14%
Oct 9, 2025 - Mar 30, 2026
-13.53%
Mar 6, 2020 - Jul 9, 2020
#3-20.51%
Mar 4, 2024 - Nov 11, 2024
-4.96%
Sep 7, 2016 - Jun 26, 2017
#4-6.51%
Dec 6, 2024 - Feb 18, 2025
-4.15%
Dec 15, 2017 - Feb 8, 2019
#5-5.03%
Jul 18, 2025 - Sep 15, 2025
-2.17%
Sep 4, 2019 - Jan 3, 2020
#6-3.47%
Nov 11, 2024 - Nov 22, 2024
-1.97%
Oct 27, 2015 - Feb 8, 2016
#7-2.61%
Sep 19, 2025 - Oct 6, 2025
-1.32%
Jun 26, 2017 - Jul 21, 2017
#8-1.75%
Jun 30, 2025 - Jul 2, 2025
-1.05%
Feb 11, 2016 - Mar 14, 2016
#9-0.80%
Jun 26, 2025 - Jun 30, 2025
-1.04%
May 11, 2016 - Jun 3, 2016
#10-0.80%
Jul 3, 2025 - Jul 9, 2025
-1.00%
Sep 7, 2017 - Dec 13, 2017
#11-0.70%
Nov 25, 2024 - Nov 29, 2024
-0.95%
Jul 3, 2019 - Aug 1, 2019
#12-0.54%
Oct 6, 2025 - Oct 8, 2025
-0.77%
Jul 29, 2016 - Aug 22, 2016
#13-0.32%
Jul 10, 2025 - Jul 14, 2025
-0.72%
Aug 24, 2015 - Oct 5, 2015
#14-0.32%
Jun 24, 2025 - Jun 26, 2025
-0.62%
Jul 9, 2015 - Aug 24, 2015
#15-0.20%
Nov 29, 2024 - Dec 4, 2024
-0.62%
Mar 28, 2019 - Apr 26, 2019

Correlation

Correlation between ULTY and AGGY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2015 - 2026)

ULTY vs AGGY dividend yield comparison.

YearULTYAGGY
202632.98%1.85%
2025142.99%4.48%
2024111.70%4.38%
20230.00%3.78%
20220.00%2.77%
20210.00%2.10%
20200.00%2.96%
20190.00%3.02%
20180.00%3.36%
20170.00%2.78%
20160.00%3.19%
20150.00%1.27%

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