ULTY vs IBTK
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).
ULTY vs IBTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTY
$896M
Winner
IBTK
$896M
Expense Ratio
ULTY
1.30%
Winner
IBTK
0.07%
Max Drawdown
Winner
ULTY
86.49%
IBTK
86.51%
Sharpe Ratio
ULTY
-0.51
Winner
IBTK
-0.43
5Y Beta
ULTY
1.24
Winner
IBTK
-0.02
P/E Ratio
ULTY
-12.17
IBTK
N/A
Forward P/E
ULTY
14.66
IBTK
N/A
5Y Dividends CAGR
ULTY
N/A
IBTK
40.47%
Debt to Equity
ULTY
49.95%
IBTK
N/A
P/S Ratio
ULTY
5.29
IBTK
N/A
P/B Ratio
ULTY
3.40
IBTK
N/A
ULTY vs IBTK - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
-4.17%
Winner
IBTK
+0.10%
3M
Winner
ULTY
+2.24%
IBTK
-0.64%
6M
Winner
ULTY
+3.60%
IBTK
-0.14%
1Y
ULTY
-8.06%
Winner
IBTK
+2.27%
5Y(CAGR)
ULTY
N/A
IBTK
-1.15%
Max(CAGR)
Winner
ULTY
+2.89%
IBTK
-1.61%
ULTY vs IBTK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | IBTK |
|---|---|---|
| 2026 | +5.90% | -0.34% |
| 2025 | -1.24% | +7.43% |
| 2024 | +1.00% | +1.48% |
| 2023 | N/A | +3.37% |
| 2022 | N/A | -13.82% |
| 2021 | N/A | -3.58% |
| 2020 | N/A | -1.90% |
ULTY vs IBTK Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.
The current ULTY drawdown is -12.64%. The current IBTK drawdown is -9.92%.
| Rank | ULTY | IBTK |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -86.47% Jul 30, 2020 - Dec 23, 2020 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -0.08% Jul 20, 2020 - Jul 24, 2020 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | N/A |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | N/A |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | N/A |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | N/A |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | N/A |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | N/A |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | N/A |
Correlation
Correlation between ULTY and IBTK is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2020 - 2026)
ULTY vs IBTK dividend yield comparison.
| Year | ULTY | IBTK |
|---|---|---|
| 2026 | 42.23% | 1.88% |
| 2025 | 142.99% | 3.79% |
| 2024 | 111.70% | 3.93% |
| 2023 | 0.00% | 3.05% |
| 2022 | 0.00% | 2.27% |
| 2021 | 0.00% | 0.84% |
| 2020 | 0.00% | 0.26% |
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