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ULTY vs BUI

Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

ULTY vs BUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ULTY
$855M
Winner
BUI
$855M
Expense Ratio
ULTY
1.30%
BUI
N/A
Max Drawdown
ULTY
85.32%
Winner
BUI
48.35%
Sharpe Ratio
ULTY
0.08
Winner
BUI
1.43
5Y Beta
ULTY
1.24
Winner
BUI
0.40
P/E Ratio
ULTY
-15.38
BUI
N/A
Forward P/E
ULTY
10.88
BUI
N/A
5Y Dividends CAGR
ULTY
N/A
BUI
14.17%
Debt to Equity
ULTY
46.78%
BUI
N/A
P/S Ratio
ULTY
6.20
BUI
N/A
P/B Ratio
ULTY
4.32
BUI
N/A

ULTY vs BUI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULTY
-0.63%
BUI
-1.70%
3M
Winner
ULTY
+6.36%
BUI
-6.36%
6M
ULTY
+4.80%
Winner
BUI
+14.83%
1Y
ULTY
+5.28%
Winner
BUI
+27.64%
5Y(CAGR)
ULTY
N/A
BUI
+8.09%
10Y(CAGR)
ULTY
N/A
BUI
+10.99%
Max(CAGR)
ULTY
+2.98%
Winner
BUI
+9.91%

ULTY vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearULTYBUI
2026+5.72%+10.89%
2025-1.24%+23.69%
2024+1.00%+13.86%
2023N/A+11.06%
2022N/A-16.85%
2021N/A+13.57%
2020N/A+20.26%
2019N/A+21.31%
2018N/A-0.51%
2017N/A+25.01%
2016N/A+18.42%
2015N/A-11.82%
2014N/A+25.02%
2013N/A+6.15%
2012N/A-3.51%
2011N/A+0.00%

ULTY vs BUI Drawdown Comparison

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

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current ULTY drawdown is -12.78%. The current BUI drawdown is -7.15%.

RankULTYBUI
#1-26.53%
Feb 18, 2025 - Jun 24, 2025
-46.53%
Sep 30, 2019 - Oct 13, 2020
#2-24.14%
Oct 9, 2025 - Mar 30, 2026
-27.42%
Nov 15, 2021 - Aug 28, 2024
#3-20.51%
Mar 4, 2024 - Nov 11, 2024
-21.97%
Jan 29, 2015 - May 25, 2016
#4-6.51%
Dec 6, 2024 - Feb 18, 2025
-13.69%
Sep 30, 2024 - May 12, 2025
#5-5.03%
Jul 18, 2025 - Sep 15, 2025
-13.57%
Mar 4, 2026 - Mar 23, 2026
#6-3.47%
Nov 11, 2024 - Nov 22, 2024
-13.56%
Sep 11, 2018 - Feb 12, 2019
#7-2.61%
Sep 19, 2025 - Oct 6, 2025
-12.47%
Aug 1, 2016 - Feb 8, 2017
#8-1.75%
Jun 30, 2025 - Jul 2, 2025
-12.39%
May 8, 2013 - Feb 14, 2014
#9-0.80%
Jun 26, 2025 - Jun 30, 2025
-10.80%
Feb 16, 2021 - May 3, 2021
#10-0.80%
Jul 3, 2025 - Jul 9, 2025
-10.38%
Jul 29, 2014 - Nov 11, 2014
#11-0.70%
Nov 25, 2024 - Nov 29, 2024
-10.09%
Jan 25, 2018 - Aug 13, 2018
#12-0.54%
Oct 6, 2025 - Oct 8, 2025
-9.36%
Dec 1, 2011 - Jul 10, 2012
#13-0.32%
Jul 10, 2025 - Jul 14, 2025
-9.19%
Sep 7, 2012 - Jan 24, 2013
#14-0.32%
Jun 24, 2025 - Jun 26, 2025
-8.89%
Sep 15, 2021 - Nov 12, 2021
#15-0.20%
Nov 29, 2024 - Dec 4, 2024
-8.58%
Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between ULTY and BUI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2012 - 2026)

ULTY vs BUI dividend yield comparison.

YearULTYBUI
202632.17%2.46%
2025142.99%10.40%
2024111.70%6.26%
20230.00%6.65%
20220.00%6.99%
20210.00%5.45%
20200.00%5.80%
20190.00%6.51%
20180.00%7.35%
20170.00%6.71%
20160.00%7.88%
20150.00%8.65%
20140.00%6.41%
20130.00%8.12%
20120.00%8.11%

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