ULTY vs GGN
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).
ULTY vs GGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTY
$896M
Winner
GGN
$897M
Expense Ratio
ULTY
1.30%
GGN
N/A
Max Drawdown
Winner
ULTY
86.49%
GGN
93.33%
Sharpe Ratio
ULTY
-0.51
Winner
GGN
0.66
5Y Beta
ULTY
1.24
Winner
GGN
0.41
P/E Ratio
ULTY
-12.17
GGN
N/A
Forward P/E
ULTY
14.66
GGN
N/A
5Y Dividends CAGR
ULTY
N/A
GGN
1.61%
Debt to Equity
ULTY
49.95%
GGN
N/A
P/S Ratio
ULTY
5.29
GGN
N/A
P/B Ratio
ULTY
3.40
GGN
N/A
ULTY vs GGN - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
-4.17%
Winner
GGN
-2.62%
3M
Winner
ULTY
+2.24%
GGN
-9.54%
6M
Winner
ULTY
+3.60%
GGN
-7.52%
1Y
ULTY
-8.06%
Winner
GGN
+15.47%
5Y(CAGR)
ULTY
N/A
GGN
+14.18%
10Y(CAGR)
ULTY
N/A
GGN
+8.08%
Max(CAGR)
ULTY
+2.89%
Winner
GGN
+3.89%
ULTY vs GGN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | GGN |
|---|---|---|
| 2026 | +5.90% | -3.39% |
| 2025 | -1.24% | +43.98% |
| 2024 | +1.00% | +9.58% |
| 2023 | N/A | +14.66% |
| 2022 | N/A | +6.29% |
| 2021 | N/A | +14.49% |
| 2020 | N/A | -9.04% |
| 2019 | N/A | +30.26% |
| 2018 | N/A | -22.19% |
| 2017 | N/A | +11.90% |
| 2016 | N/A | +23.23% |
| 2015 | N/A | -21.71% |
| 2014 | N/A | -14.32% |
| 2013 | N/A | -22.79% |
| 2012 | N/A | -3.38% |
| 2011 | N/A | -19.27% |
| 2010 | N/A | +28.13% |
| 2009 | N/A | +26.65% |
| 2008 | N/A | -51.76% |
| 2007 | N/A | +29.19% |
| 2006 | N/A | +20.24% |
| 2005 | N/A | +15.17% |
ULTY vs GGN Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for GGN was -73.03%, occurring on Nov 20, 2008. Recovery took 4287 trading sessions.
The current ULTY drawdown is -12.64%. The current GGN drawdown is -15.72%.
| Rank | ULTY | GGN |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -73.03% May 20, 2008 - Jun 4, 2025 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -22.71% Jul 13, 2007 - Sep 20, 2007 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -16.97% May 9, 2006 - Oct 26, 2006 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -16.95% Mar 2, 2026 - Jun 24, 2026 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -15.70% Feb 28, 2008 - May 20, 2008 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -12.12% Oct 18, 2007 - Jan 2, 2008 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -10.97% Jan 10, 2008 - Feb 27, 2008 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -10.91% Oct 8, 2025 - Dec 11, 2025 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -10.07% Apr 11, 2005 - Jul 6, 2005 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -9.70% Feb 1, 2006 - May 2, 2006 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -8.44% Jan 28, 2026 - Feb 11, 2026 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -8.43% Apr 9, 2007 - Jul 5, 2007 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -8.09% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -7.47% Dec 28, 2006 - Jan 31, 2007 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -7.19% Sep 29, 2005 - Nov 25, 2005 |
Correlation
Correlation between ULTY and GGN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2005 - 2026)
ULTY vs GGN dividend yield comparison.
| Year | ULTY | GGN |
|---|---|---|
| 2026 | 42.23% | 4.38% |
| 2025 | 142.99% | 6.98% |
| 2024 | 111.70% | 9.55% |
| 2023 | 0.00% | 10.37% |
| 2022 | 0.00% | 9.92% |
| 2021 | 0.00% | 9.60% |
| 2020 | 0.00% | 13.68% |
| 2019 | 0.00% | 13.64% |
| 2018 | 0.00% | 16.22% |
| 2017 | 0.00% | 11.52% |
| 2016 | 0.00% | 15.85% |
| 2015 | 0.00% | 17.68% |
| 2014 | 0.00% | 15.43% |
| 2013 | 0.00% | 15.96% |
| 2012 | 0.00% | 12.66% |
| 2011 | 0.00% | 11.91% |
| 2010 | 0.00% | 8.72% |
| 2009 | 0.00% | 10.29% |
| 2008 | 0.00% | 12.82% |
| 2007 | 0.00% | 6.61% |
| 2006 | 0.00% | 7.07% |
| 2005 | 0.00% | 5.32% |
Select Stocks to Compare
Popular: ULTY vs SPYGGN vs SPY
More Comparisons
Compare with similar stocks