ULTY vs FXH
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
ULTY vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTY
$872M
Winner
FXH
$874M
Expense Ratio
ULTY
1.30%
Winner
FXH
0.61%
Max Drawdown
ULTY
85.62%
Winner
FXH
43.70%
Sharpe Ratio
ULTY
0.11
Winner
FXH
0.76
5Y Beta
ULTY
1.24
Winner
FXH
0.65
P/E Ratio
Winner
ULTY
-12.65
FXH
21.07
Forward P/E
Winner
ULTY
14.01
FXH
14.62
PEG Ratio
ULTY
N/A
FXH
0.06
5Y EPS CAGR
ULTY
N/A
FXH
7.84%
Debt to Equity
Winner
ULTY
46.78%
FXH
83.88%
P/S Ratio
ULTY
5.92
Winner
FXH
1.11
P/B Ratio
ULTY
3.67
Winner
FXH
3.03
ULTY vs FXH - Holdings Comparison
ULTY and FXH have 1 common holdings. Overlap is -0.36%
ULTY's top 25 holdings weight is 98.40%. FXH's top 25 holdings weight is 54.88%.
| Rank | ULTY | FXH |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | HUMANA INC (HUM) - 3.72% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | ELEVANCE HEALTH INC (ELV) - 2.83% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | DAVITA INC (DVA) - 2.72% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | SOLVENTUM CORP (SOLV) - 2.50% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | EXELIXIS INC (EXEL) - 2.49% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% |
| #8 | n/a (COIN) - 4.68% | MOLINA HEALTHCARE INC (MOH) - 2.26% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | THE CIGNA GROUP (CI) - 2.25% |
| #10 | INNODATA INC (INOD) - 4.27% | BIOGEN INC (BIIB) - 2.25% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | INCYTE CORP (INCY) - 2.21% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% |
| #13 | n/a (GLXY) - 4.09% | CARDINAL HEALTH INC (CAH) - 2.03% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | CHEMED CORP (CHE) - 1.98% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% |
| #17 | n/a (PLTR) - 3.45% | ENCOMPASS HEALTH CORP (EHC) - 1.86% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | HCA HEALTHCARE INC (HCA) - 1.77% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% |
| #20 | n/a (ASTS) - 2.84% | IONIS PHARMACEUTICALS INC (IONS) - 1.73% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | MASIMO CORP (MASI) - 1.72% |
| #22 | US DOLLARS (n/a) - 2.60% | PENUMBRA INC (PEN) - 1.71% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | MERCK & CO INC (MRK) - 1.70% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | UNITED THERAPEUTICS CORP (UTHR) - 1.67% |
| #25 | VISTRA CORP (VST) - 2.21% | AMGEN INC (AMGN) - 1.63% |
| Total Holdings | 153 | 78 |
ULTY vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
+3.22%
Winner
FXH
+4.30%
3M
Winner
ULTY
+12.63%
FXH
+8.34%
6M
Winner
ULTY
+13.08%
FXH
+1.89%
1Y
ULTY
+5.13%
Winner
FXH
+15.65%
5Y(CAGR)
ULTY
N/A
FXH
+0.62%
10Y(CAGR)
ULTY
N/A
FXH
+7.48%
Max(CAGR)
ULTY
+5.12%
Winner
FXH
+9.86%
ULTY vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | FXH |
|---|---|---|
| 2026 | +10.91% | +2.66% |
| 2025 | -1.24% | +10.05% |
| 2024 | +1.00% | -0.45% |
| 2023 | N/A | -4.09% |
| 2022 | N/A | -11.08% |
| 2021 | N/A | +16.28% |
| 2020 | N/A | +28.00% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -2.85% |
| 2017 | N/A | +20.62% |
| 2016 | N/A | -3.57% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +26.00% |
| 2013 | N/A | +44.68% |
| 2012 | N/A | +19.68% |
| 2011 | N/A | +4.62% |
| 2010 | N/A | +17.01% |
| 2009 | N/A | +48.93% |
| 2008 | N/A | -28.44% |
| 2007 | N/A | +1.50% |
ULTY vs FXH Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current ULTY drawdown is -8.50%. The current FXH drawdown is -6.64%.
| Rank | ULTY | FXH |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -29.49% Sep 3, 2021 - Oct 27, 2023 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between ULTY and FXH is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2010 - 2026)
ULTY vs FXH dividend yield comparison.
| Year | ULTY | FXH |
|---|---|---|
| 2026 | 32.16% | 0.16% |
| 2025 | 142.99% | 0.75% |
| 2024 | 111.70% | 0.41% |
| 2023 | 0.00% | 0.24% |
| 2022 | 0.00% | 0.20% |
| 2013 | 0.00% | 0.01% |
| 2012 | 0.00% | 0.43% |
| 2011 | 0.00% | 0.12% |
| 2010 | 0.00% | 0.11% |
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