ULTY vs BUFF
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and Innovator Laddered Allocation Power Buffer ETF (BUFF, ETF).
ULTY vs BUFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULTY
$872M
BUFF
$870M
Expense Ratio
ULTY
1.30%
Winner
BUFF
0.89%
Max Drawdown
ULTY
85.62%
Winner
BUFF
46.23%
Sharpe Ratio
ULTY
0.11
Winner
BUFF
1.73
5Y Beta
ULTY
1.24
Winner
BUFF
0.47
P/E Ratio
ULTY
-12.65
BUFF
N/A
Forward P/E
ULTY
14.01
BUFF
N/A
Debt to Equity
ULTY
46.78%
BUFF
N/A
P/S Ratio
ULTY
5.92
BUFF
N/A
P/B Ratio
ULTY
3.67
BUFF
N/A
ULTY vs BUFF - Holdings Comparison
ULTY and BUFF have 0 common holdings. Overlap is 0.00%
ULTY's top 25 holdings weight is 98.40%. BUFF's top 25 holdings weight is 100.00%.
| Rank | ULTY | BUFF |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-MAR (PMAR) - 16.58% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | INNOVATOR U.S. EQUITY POWER BFFRETF„¢-JUL (PJUL) - 16.42% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | INNOVATOR US EQUITY POWER BUFFER ETF NOV (PNOV) - 8.47% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | INNOVATOR U.S. EQ POWER BUFFER ETF DEC (PDEC) - 8.43% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | INNOVATOR U.S. EQUITY POWER BUF ETF„¢ OCT (POCT) - 8.40% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | INNOVATOR US EQUITY POWER BFFR ETF„¢ FEB (PFEB) - 8.39% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | INNOVATOR US EQUITY POWER BUFF ETF„¢ JAN (PJAN) - 8.39% |
| #8 | n/a (COIN) - 4.68% | INNOVATOR US EQUITY POWER BUFFER ETF-SEP (PSEP) - 8.32% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | INNOVATOR U.S. EQUITY POWER BUFFERETFAUG (PAUG) - 8.31% |
| #10 | INNODATA INC (INOD) - 4.27% | INNOVATOR U.S. EQUITY POWERBFFRETF„¢-APR (PAPR) - 8.29% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | N/A |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | N/A |
| #13 | n/a (GLXY) - 4.09% | N/A |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | N/A |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | N/A |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | N/A |
| #17 | n/a (PLTR) - 3.45% | N/A |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | N/A |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | N/A |
| #20 | n/a (ASTS) - 2.84% | N/A |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | N/A |
| #22 | US DOLLARS (n/a) - 2.60% | N/A |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | N/A |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | N/A |
| #25 | VISTRA CORP (VST) - 2.21% | N/A |
| Total Holdings | 153 | 10 |
ULTY vs BUFF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ULTY
+3.22%
BUFF
+1.04%
3M
Winner
ULTY
+12.63%
BUFF
+5.65%
6M
Winner
ULTY
+13.08%
BUFF
+6.04%
1Y
ULTY
+5.13%
Winner
BUFF
+14.12%
5Y(CAGR)
ULTY
N/A
BUFF
+8.70%
10Y(CAGR)
ULTY
N/A
BUFF
+8.63%
Max(CAGR)
ULTY
+5.12%
Winner
BUFF
+8.63%
ULTY vs BUFF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | BUFF |
|---|---|---|
| 2026 | +10.91% | +5.40% |
| 2025 | -1.24% | +10.90% |
| 2024 | +1.00% | +12.52% |
| 2023 | N/A | +16.78% |
| 2022 | N/A | -4.68% |
| 2021 | N/A | +8.98% |
| 2020 | N/A | -13.38% |
| 2019 | N/A | +33.93% |
| 2018 | N/A | -6.48% |
| 2017 | N/A | +14.26% |
| 2016 | N/A | +12.16% |
ULTY vs BUFF Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for BUFF was -46.23%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.
The current ULTY drawdown is -8.50%. The current BUFF drawdown is -0.02%.
| Rank | ULTY | BUFF |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -46.23% Jan 17, 2020 - Nov 22, 2023 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -16.18% Jan 23, 2018 - Apr 5, 2019 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -10.24% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -3.58% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -3.55% Jul 10, 2019 - Aug 19, 2019 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -3.48% Dec 8, 2016 - Jan 25, 2017 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -3.46% Sep 26, 2019 - Dec 12, 2019 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -3.31% Oct 20, 2016 - Nov 9, 2016 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -3.25% Jul 16, 2024 - Aug 15, 2024 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -2.76% Jun 19, 2017 - Aug 16, 2017 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -2.43% Feb 15, 2017 - Mar 15, 2017 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -2.40% Jun 20, 2019 - Jul 3, 2019 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -2.40% Nov 23, 2016 - Nov 30, 2016 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -2.30% Jan 25, 2017 - Feb 13, 2017 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -1.94% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between ULTY and BUFF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2016 - 2026)
ULTY vs BUFF dividend yield comparison.
| Year | ULTY | BUFF |
|---|---|---|
| 2026 | 32.16% | 0.00% |
| 2025 | 142.99% | 0.00% |
| 2024 | 111.70% | 0.00% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 0.18% |
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