ULTY vs JETS
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and U.S. GLOBAL JETS ETF (JETS, ETF).
ULTY vs JETS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULTY
$872M
JETS
$871M
Expense Ratio
ULTY
1.30%
Winner
JETS
0.60%
Max Drawdown
ULTY
85.62%
Winner
JETS
65.38%
Sharpe Ratio
ULTY
0.11
Winner
JETS
0.87
5Y Beta
Winner
ULTY
1.24
JETS
1.43
P/E Ratio
Winner
ULTY
-12.65
JETS
37.28
Forward P/E
Winner
ULTY
14.01
JETS
16.65
PEG Ratio
ULTY
N/A
JETS
-0.68
Debt to Equity
ULTY
46.78%
Winner
JETS
-21.88%
P/S Ratio
ULTY
5.92
Winner
JETS
0.42
P/B Ratio
ULTY
3.67
Winner
JETS
2.88
ULTY vs JETS - Holdings Comparison
ULTY and JETS have 2 common holdings. Overlap is -1.62%
ULTY's top 25 holdings weight is 98.40%. JETS's top 25 holdings weight is 91.92%.
| Rank | ULTY | JETS |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | DELTA AIR LINES INC (DAL) - 13.15% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | AMERICAN AIRLINES GROUP INC (AAL) - 12.20% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | UNITED AIRLINES HOLDINGS INC (UAL) - 11.71% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | SOUTHWEST AIRLINES CO (LUV) - 9.69% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | FRONTIER GROUP HOLDINGS INC (ULCC) - 5.35% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | AIR CANADA ORDINARY SHARES (VOTING AND VARIABLE VOTING) (ACDVF) - 4.11% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | JETBLUE AIRWAYS CORP (JBLU) - 3.75% |
| #8 | n/a (COIN) - 4.68% | ALLEGIANT TRAVEL CO (ALGT) - 3.44% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | ALASKA AIR GROUP INC (ALK) - 3.41% |
| #10 | INNODATA INC (INOD) - 4.27% | SKYWEST INC (SKYW) - 2.96% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | BOMBARDIER INC REGISTERED SHS -B- SUBORD VTG (n/a) - 2.36% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | TRIPADVISOR INC (TRIP) - 2.25% |
| #13 | n/a (GLXY) - 4.09% | SABRE CORP (SABR) - 2.08% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | BOEING CO (BA) - 1.87% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | TEXTRON INC (TXT) - 1.81% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | EXPEDIA GROUP INC (EXPE) - 1.78% |
| #17 | n/a (PLTR) - 3.45% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | GENERAL DYNAMICS CORP (GD) - 1.75% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (n/a) - 1.03% |
| #20 | n/a (ASTS) - 2.84% | QANTAS AIRWAYS LTD (n/a) - 1.00% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | LATAM AIRLINES GROUP SA ADR (LTM) - 0.95% |
| #22 | US DOLLARS (n/a) - 2.60% | MAKEMYTRIP LTD (MMYT) - 0.90% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | AIRBUS SE (n/a) - 0.89% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | TURK HAVA YOLLARI AO (n/a) - 0.86% |
| #25 | VISTRA CORP (VST) - 2.21% | AENA SME SA (n/a) - 0.84% |
| Total Holdings | 153 | 56 |
ULTY vs JETS - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
-0.48%
Winner
JETS
+12.41%
3M
ULTY
+10.88%
Winner
JETS
+21.92%
6M
Winner
ULTY
+8.03%
JETS
+5.27%
1Y
ULTY
+3.50%
Winner
JETS
+32.79%
5Y(CAGR)
ULTY
N/A
JETS
+2.62%
10Y(CAGR)
ULTY
N/A
JETS
+3.33%
Max(CAGR)
Winner
ULTY
+3.98%
JETS
+2.28%
ULTY vs JETS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | JETS |
|---|---|---|
| 2026 | +8.15% | +4.38% |
| 2025 | -1.24% | +12.75% |
| 2024 | +1.00% | +35.27% |
| 2023 | N/A | +12.14% |
| 2022 | N/A | -21.54% |
| 2021 | N/A | -1.67% |
| 2020 | N/A | -29.71% |
| 2019 | N/A | +13.68% |
| 2018 | N/A | -15.57% |
| 2017 | N/A | +18.44% |
| 2016 | N/A | +16.35% |
| 2015 | N/A | +3.20% |
ULTY vs JETS Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for JETS was -64.93%, occurring on May 15, 2020. This drawdown has not yet recovered.
The current ULTY drawdown is -10.78%. The current JETS drawdown is -12.37%.
| Rank | ULTY | JETS |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -64.93% Jan 12, 2018 - May 15, 2020 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -24.71% Dec 7, 2015 - Nov 15, 2016 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -14.24% Jul 12, 2017 - Dec 18, 2017 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -11.91% May 11, 2015 - Aug 17, 2015 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -11.72% Aug 17, 2015 - Oct 22, 2015 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -7.80% Mar 1, 2017 - May 5, 2017 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -5.32% Nov 6, 2015 - Dec 7, 2015 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -4.73% Jan 26, 2017 - Feb 15, 2017 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -3.58% May 1, 2015 - May 11, 2015 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -3.32% Dec 21, 2016 - Jan 26, 2017 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -3.05% May 16, 2017 - May 24, 2017 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -2.56% Dec 9, 2016 - Dec 20, 2016 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -2.42% Jan 2, 2018 - Jan 11, 2018 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -2.08% Oct 26, 2015 - Nov 6, 2015 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -2.05% Jun 7, 2017 - Jul 3, 2017 |
Correlation
Correlation between ULTY and JETS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2015 - 2026)
ULTY vs JETS dividend yield comparison.
| Year | ULTY | JETS |
|---|---|---|
| 2026 | 32.98% | 0.00% |
| 2025 | 142.99% | 0.83% |
| 2024 | 111.70% | 0.00% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 0.58% |
| 2015 | 0.00% | 0.17% |
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