ULTY vs FLGB
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and Franklin FTSE United Kingdom ETF (FLGB, ETF).
ULTY vs FLGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTY
$855M
Winner
FLGB
$855M
Expense Ratio
ULTY
1.30%
Winner
FLGB
0.09%
Max Drawdown
ULTY
85.32%
Winner
FLGB
46.57%
Sharpe Ratio
ULTY
0.08
Winner
FLGB
1.04
5Y Beta
ULTY
1.24
Winner
FLGB
0.61
P/E Ratio
ULTY
-15.38
FLGB
N/A
Forward P/E
ULTY
10.88
FLGB
N/A
5Y Dividends CAGR
ULTY
N/A
FLGB
23.34%
Debt to Equity
ULTY
46.78%
FLGB
N/A
P/S Ratio
ULTY
6.20
FLGB
N/A
P/B Ratio
ULTY
4.32
FLGB
N/A
ULTY vs FLGB - Holdings Comparison
ULTY and FLGB have 1 common holdings. Overlap is -0.36%
ULTY's top 25 holdings weight is 98.40%. FLGB's top 25 holdings weight is 75.74%.
| Rank | ULTY | FLGB |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | HSBC HOLDINGS PLC (n/a) - 9.56% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | ASTRAZENECA PLC (AZN:XLON) - 8.40% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | SHELL PLC (n/a) - 7.31% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.30% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | BRITISH AMERICAN TOBACCO PLC (n/a) - 4.08% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | UNILEVER PLC (n/a) - 3.65% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | BP PLC (n/a) - 3.33% |
| #8 | n/a (COIN) - 4.68% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.29% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | GSK PLC (n/a) - 3.09% |
| #10 | INNODATA INC (INOD) - 4.27% | NATIONAL GRID PLC (n/a) - 2.57% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | BARCLAYS PLC (n/a) - 2.54% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | GLENCORE PLC (n/a) - 2.47% |
| #13 | n/a (GLXY) - 4.09% | LLOYDS BANKING GROUP PLC (n/a) - 2.41% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | BAE SYSTEMS PLC (n/a) - 2.40% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | NATWEST GROUP PLC (n/a) - 1.92% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.79% |
| #17 | n/a (PLTR) - 3.45% | RELX PLC (n/a) - 1.78% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | ANGLO AMERICAN PLC (n/a) - 1.67% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | COMPASS GROUP PLC (n/a) - 1.55% |
| #20 | n/a (ASTS) - 2.84% | STANDARD CHARTERED PLC (n/a) - 1.44% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | DIAGEO PLC (n/a) - 1.41% |
| #22 | US DOLLARS (n/a) - 2.60% | RECKITT BENCKISER GROUP PLC (n/a) - 1.22% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | HALEON PLC (n/a) - 1.22% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | SSE PLC (n/a) - 1.19% |
| #25 | VISTRA CORP (VST) - 2.21% | PRUDENTIAL PLC (n/a) - 1.15% |
| Total Holdings | 153 | 100 |
ULTY vs FLGB - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
-0.63%
Winner
FLGB
-0.41%
3M
Winner
ULTY
+6.36%
FLGB
+0.38%
6M
ULTY
+4.80%
Winner
FLGB
+8.92%
1Y
ULTY
+5.28%
Winner
FLGB
+18.90%
5Y(CAGR)
ULTY
N/A
FLGB
+10.57%
10Y(CAGR)
ULTY
N/A
FLGB
+7.90%
Max(CAGR)
ULTY
+2.98%
Winner
FLGB
+7.90%
ULTY vs FLGB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | FLGB |
|---|---|---|
| 2026 | +5.72% | +4.04% |
| 2025 | -1.24% | +33.99% |
| 2024 | +1.00% | +9.99% |
| 2023 | N/A | +13.93% |
| 2022 | N/A | -7.01% |
| 2021 | N/A | +15.42% |
| 2020 | N/A | -9.67% |
| 2019 | N/A | +23.34% |
| 2018 | N/A | -11.62% |
| 2017 | N/A | +1.12% |
ULTY vs FLGB Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FLGB was -42.61%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.
The current ULTY drawdown is -12.78%. The current FLGB drawdown is -4.88%.
| Rank | ULTY | FLGB |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -42.61% Dec 16, 2019 - Apr 15, 2021 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -25.88% Feb 9, 2022 - Apr 21, 2023 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -20.55% Jan 24, 2018 - Dec 16, 2019 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -13.13% Mar 5, 2025 - Apr 28, 2025 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -10.44% Jul 26, 2023 - Dec 14, 2023 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -10.26% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -8.75% Sep 26, 2024 - Feb 13, 2025 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -7.35% Jun 11, 2021 - Dec 27, 2021 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -5.67% Apr 28, 2023 - Jul 19, 2023 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -5.15% Jul 31, 2024 - Aug 15, 2024 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -5.11% Nov 11, 2025 - Dec 11, 2025 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -4.39% Dec 27, 2023 - Mar 7, 2024 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -3.64% Jan 12, 2022 - Feb 9, 2022 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -3.61% May 17, 2024 - Jul 12, 2024 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -3.36% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between ULTY and FLGB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2017 - 2026)
ULTY vs FLGB dividend yield comparison.
| Year | ULTY | FLGB |
|---|---|---|
| 2026 | 32.17% | 0.00% |
| 2025 | 142.99% | 3.50% |
| 2024 | 111.70% | 4.42% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 4.23% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 2.67% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 3.92% |
| 2017 | 0.00% | 0.43% |
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