ULTY vs AVMV
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF).
ULTY vs AVMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULTY
$741M
AVMV
$737M
Expense Ratio
ULTY
1.30%
Winner
AVMV
0.20%
Max Drawdown
ULTY
87.36%
Winner
AVMV
24.83%
Sharpe Ratio
ULTY
-0.20
Winner
AVMV
1.37
5Y Beta
ULTY
1.20
Winner
AVMV
0.91
P/E Ratio
Winner
ULTY
-8.74
AVMV
19.30
Forward P/E
ULTY
22.33
Winner
AVMV
14.51
PEG Ratio
ULTY
N/A
AVMV
-0.08
5Y EPS CAGR
ULTY
N/A
AVMV
11.99%
Debt to Equity
ULTY
66.52%
AVMV
N/A
P/S Ratio
ULTY
6.56
Winner
AVMV
1.31
P/B Ratio
ULTY
4.03
Winner
AVMV
2.66
ULTY vs AVMV - Holdings Comparison
ULTY and AVMV have 2 common holdings. Overlap is -0.28%
ULTY's top 25 holdings weight is 98.40%. AVMV's top 25 holdings weight is 26.05%.
| Rank | ULTY | AVMV |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | DEVON ENERGY CORP (DVN) - 1.52% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | DELTA AIR LINES INC (DAL) - 1.44% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | FERGUSON ENTERPRISES INC (FERG) - 1.28% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | NUCOR CORP (NUE) - 1.27% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | FASTENAL CO (FAST) - 1.26% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | AMERIPRISE FINANCIAL INC (AMP) - 1.23% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | FLEX LTD (FLEX) - 1.21% |
| #8 | n/a (COIN) - 4.68% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.20% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | n/a (ODFL) - 1.16% |
| #10 | INNODATA INC (INOD) - 4.27% | STATE STREET CORP (STT) - 1.15% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | CENTENE CORP (CNC) - 1.09% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | PRUDENTIAL FINANCIAL INC (PRU) - 1.07% |
| #13 | n/a (GLXY) - 4.09% | IDEXX LABORATORIES INC (IDXX) - 1.06% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.06% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | TARGA RESOURCES CORP (TRGP) - 1.05% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | CHENIERE ENERGY INC (LNG) - 1.05% |
| #17 | n/a (PLTR) - 3.45% | TARGET CORP (TGT) - 1.04% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | CARNIVAL CORPORATION LTD (CCL) - 1.04% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.01% |
| #20 | n/a (ASTS) - 2.84% | D.R. HORTON INC (DHI) - 0.99% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | THE HERSHEY CO (HSY) - 0.58% |
| #22 | US DOLLARS (n/a) - 2.60% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.58% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | DARDEN RESTAURANTS INC (DRI) - 0.58% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | CF INDUSTRIES HOLDINGS INC (CF) - 0.57% |
| #25 | VISTRA CORP (VST) - 2.21% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.56% |
| Total Holdings | 153 | 243 |
ULTY vs AVMV - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
+1.89%
Winner
AVMV
+2.16%
3M
ULTY
-0.07%
Winner
AVMV
+5.88%
6M
ULTY
+5.45%
Winner
AVMV
+6.17%
1Y
ULTY
-2.59%
Winner
AVMV
+23.59%
Max(CAGR)
ULTY
+3.57%
Winner
AVMV
+22.68%
ULTY vs AVMV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | AVMV |
|---|---|---|
| 2026 | +7.90% | +14.99% |
| 2025 | -1.24% | +10.52% |
| 2024 | +1.00% | +18.73% |
| 2023 | N/A | +15.56% |
ULTY vs AVMV Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current ULTY drawdown is -10.99%. The current AVMV drawdown is -1.49%.
| Rank | ULTY | AVMV |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -24.24% Nov 25, 2024 - Nov 28, 2025 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -7.62% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -7.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -4.27% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -2.90% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -2.78% May 6, 2026 - Jun 2, 2026 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -2.26% Aug 14, 2026 - Aug 20, 2026 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -2.20% Jun 12, 2026 - Jul 16, 2026 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -2.14% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -2.01% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -1.92% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -1.78% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -1.66% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -1.64% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between ULTY and AVMV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2023 - 2026)
ULTY vs AVMV dividend yield comparison.
| Year | ULTY | AVMV |
|---|---|---|
| 2026 | 49.86% | 0.52% |
| 2025 | 142.99% | 1.20% |
| 2024 | 111.70% | 1.30% |
| 2023 | 0.00% | 0.25% |
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