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ULTY vs IBDZ

Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and ISHARES IBONDS DEC 2034 TERM CORPORATE ETF (IBDZ, ETF).

ULTY vs IBDZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ULTY
$855M
IBDZ
$845M
Expense Ratio
ULTY
1.30%
Winner
IBDZ
0.10%
Max Drawdown
ULTY
85.32%
Winner
IBDZ
7.08%
Sharpe Ratio
ULTY
0.08
Winner
IBDZ
0.39
5Y Beta
ULTY
1.24
Winner
IBDZ
0.10
P/E Ratio
ULTY
-15.38
IBDZ
N/A
Forward P/E
ULTY
10.88
IBDZ
N/A
Debt to Equity
ULTY
46.78%
IBDZ
N/A
P/S Ratio
ULTY
6.20
IBDZ
N/A
P/B Ratio
ULTY
4.32
IBDZ
N/A

ULTY vs IBDZ - Historical Returns

Returns include dividend reinvestment.

1M
ULTY
-0.63%
Winner
IBDZ
-0.29%
3M
Winner
ULTY
+6.36%
IBDZ
-1.05%
6M
Winner
ULTY
+4.80%
IBDZ
+0.09%
1Y
ULTY
+5.28%
Winner
IBDZ
+5.86%
Max(CAGR)
ULTY
+2.98%
Winner
IBDZ
+6.36%

ULTY vs IBDZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearULTYIBDZ
2026+5.72%-0.05%
2025-1.24%+8.70%
2024+1.00%+4.24%

ULTY vs IBDZ Drawdown Comparison

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

The maximum drawdown for IBDZ was -5.56%, occurring on Jan 13, 2025. Recovery took 191 trading sessions.

The current ULTY drawdown is -12.78%. The current IBDZ drawdown is -1.68%.

RankULTYIBDZ
#1-26.53%
Feb 18, 2025 - Jun 24, 2025
-5.56%
Sep 16, 2024 - Jun 23, 2025
#2-24.14%
Oct 9, 2025 - Mar 30, 2026
-3.04%
Feb 27, 2026 - Mar 27, 2026
#3-20.51%
Mar 4, 2024 - Nov 11, 2024
-1.41%
Jun 24, 2024 - Jul 5, 2024
#4-6.51%
Dec 6, 2024 - Feb 18, 2025
-1.40%
Oct 27, 2025 - Nov 25, 2025
#5-5.03%
Jul 18, 2025 - Sep 15, 2025
-1.36%
Jul 1, 2025 - Jul 29, 2025
#6-3.47%
Nov 11, 2024 - Nov 22, 2024
-1.36%
Aug 5, 2024 - Aug 14, 2024
#7-2.61%
Sep 19, 2025 - Oct 6, 2025
-1.27%
Jul 16, 2024 - Jul 31, 2024
#8-1.75%
Jun 30, 2025 - Jul 2, 2025
-1.06%
Jun 6, 2024 - Jun 13, 2024
#9-0.80%
Jun 26, 2025 - Jun 30, 2025
-1.04%
Nov 26, 2025 - Jan 14, 2026
#10-0.80%
Jul 3, 2025 - Jul 9, 2025
-0.98%
Jan 14, 2026 - Feb 6, 2026
#11-0.70%
Nov 25, 2024 - Nov 29, 2024
-0.94%
Sep 15, 2025 - Oct 15, 2025
#12-0.54%
Oct 6, 2025 - Oct 8, 2025
-0.90%
May 24, 2024 - Jun 3, 2024
#13-0.32%
Jul 10, 2025 - Jul 14, 2025
-0.77%
Aug 23, 2024 - Sep 4, 2024
#14-0.32%
Jun 24, 2025 - Jun 26, 2025
-0.65%
Aug 13, 2025 - Aug 27, 2025
#15-0.20%
Nov 29, 2024 - Dec 4, 2024
-0.58%
Aug 21, 2024 - Aug 23, 2024

Correlation

Correlation between ULTY and IBDZ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2024 - 2026)

ULTY vs IBDZ dividend yield comparison.

YearULTYIBDZ
202632.17%2.01%
2025142.99%4.85%
2024111.70%2.50%

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