ULTY vs FXR
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
ULTY vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTY
$741M
Winner
FXR
$742M
Expense Ratio
ULTY
1.30%
Winner
FXR
0.60%
Max Drawdown
ULTY
87.36%
Winner
FXR
64.05%
Sharpe Ratio
ULTY
-0.20
Winner
FXR
0.68
5Y Beta
ULTY
1.20
Winner
FXR
1.06
P/E Ratio
Winner
ULTY
-8.74
FXR
22.29
Forward P/E
ULTY
22.33
Winner
FXR
16.64
PEG Ratio
ULTY
N/A
FXR
0.30
5Y Dividends CAGR
ULTY
N/A
FXR
8.49%
5Y EPS CAGR
ULTY
N/A
FXR
13.65%
Debt to Equity
Winner
ULTY
66.52%
FXR
74.63%
P/S Ratio
ULTY
6.56
Winner
FXR
1.62
P/B Ratio
ULTY
4.03
Winner
FXR
3.40
ULTY vs FXR - Holdings Comparison
ULTY and FXR have 1 common holdings. Overlap is -0.36%
ULTY's top 25 holdings weight is 98.40%. FXR's top 25 holdings weight is 27.12%.
| Rank | ULTY | FXR |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | ACCENTURE PLC CLASS A (ACN) - 1.23% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | GENPACT LTD (G) - 1.22% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | EURONET WORLDWIDE INC (EEFT) - 1.19% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | n/a (FIS) - 1.18% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | ADT INC (ADT) - 1.16% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | THE WESTERN UNION CO (WU) - 1.16% |
| #8 | n/a (COIN) - 4.68% | FISERV INC (FISV) - 1.15% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% |
| #10 | INNODATA INC (INOD) - 4.27% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | AGCO CORP (AGCO) - 1.07% |
| #13 | n/a (GLXY) - 4.09% | SONOCO PRODUCTS CO (SON) - 1.06% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | NVENT ELECTRIC PLC (NVT) - 1.05% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | MOHAWK INDUSTRIES INC (MHK) - 1.03% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #17 | n/a (PLTR) - 3.45% | EMCOR GROUP INC (EME) - 1.03% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | QUANTA SERVICES INC (PWR) - 1.01% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | AAON INC (AAON) - 0.99% |
| #20 | n/a (ASTS) - 2.84% | COMFORT SYSTEMS USA INC (FIX) - 0.98% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | MODINE MANUFACTURING CO (MOD) - 0.97% |
| #22 | US DOLLARS (n/a) - 2.60% | CATERPILLAR INC (CAT) - 0.96% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | MASTEC INC (MTZ) - 0.96% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% |
| #25 | VISTRA CORP (VST) - 2.21% | TRANSUNION (TRU) - 0.96% |
| Total Holdings | 153 | 158 |
ULTY vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ULTY
+1.89%
FXR
+1.46%
3M
ULTY
-0.07%
Winner
FXR
+5.83%
6M
Winner
ULTY
+5.45%
FXR
-1.79%
1Y
ULTY
-2.59%
Winner
FXR
+16.33%
5Y(CAGR)
ULTY
N/A
FXR
+9.38%
10Y(CAGR)
ULTY
N/A
FXR
+12.74%
Max(CAGR)
ULTY
+3.57%
Winner
FXR
+8.97%
ULTY vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | FXR |
|---|---|---|
| 2026 | +7.90% | +10.41% |
| 2025 | -1.24% | +7.97% |
| 2024 | +1.00% | +17.27% |
| 2023 | N/A | +26.61% |
| 2022 | N/A | -16.07% |
| 2021 | N/A | +27.61% |
| 2020 | N/A | +11.46% |
| 2019 | N/A | +32.99% |
| 2018 | N/A | -15.72% |
| 2017 | N/A | +23.08% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
ULTY vs FXR Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current ULTY drawdown is -10.99%. The current FXR drawdown is -2.87%.
| Rank | ULTY | FXR |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -13.66% Feb 20, 2026 - Aug 4, 2026 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between ULTY and FXR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2007 - 2026)
ULTY vs FXR dividend yield comparison.
| Year | ULTY | FXR |
|---|---|---|
| 2026 | 49.86% | 0.27% |
| 2025 | 142.99% | 0.71% |
| 2024 | 111.70% | 0.72% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.62% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 0.41% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 0.58% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.75% |
| 2008 | 0.00% | 0.64% |
| 2007 | 0.00% | 0.11% |
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