ULTY vs MGNR
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF).
ULTY vs MGNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULTY
$872M
MGNR
$867M
Expense Ratio
ULTY
1.30%
Winner
MGNR
0.75%
Max Drawdown
ULTY
85.62%
Winner
MGNR
22.34%
Sharpe Ratio
ULTY
0.11
Winner
MGNR
1.99
5Y Beta
ULTY
1.24
Winner
MGNR
1.09
P/E Ratio
Winner
ULTY
-12.65
MGNR
24.52
Forward P/E
ULTY
14.01
Winner
MGNR
13.95
Debt to Equity
Winner
ULTY
46.78%
MGNR
48.19%
P/S Ratio
ULTY
5.92
Winner
MGNR
1.29
P/B Ratio
ULTY
3.67
Winner
MGNR
1.91
ULTY vs MGNR - Holdings Comparison
ULTY and MGNR have 1 common holdings. Overlap is -0.36%
ULTY's top 25 holdings weight is 98.40%. MGNR's top 25 holdings weight is 75.07%.
| Rank | ULTY | MGNR |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | METHANEX CORP (n/a) - 4.38% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | RANGE RESOURCES CORP (RRC) - 4.05% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | ANGLOGOLD ASHANTI PLC (AU) - 3.74% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.72% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | ANTERO RESOURCES CORP (AR) - 3.58% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.52% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | DARLING INGREDIENTS INC (DAR) - 3.52% |
| #8 | n/a (COIN) - 4.68% | KINROSS GOLD CORP (n/a) - 3.49% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | EQT CORP (EQT) - 3.43% |
| #10 | INNODATA INC (INOD) - 4.27% | BUNGE GLOBAL SA (BG) - 3.37% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | VISTA ENERGY SAB DE CV ADR (VIST) - 3.36% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 3.35% |
| #13 | n/a (GLXY) - 4.09% | HUDBAY MINERALS INC (HBM) - 3.32% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | NEXTPOWER INC CLASS A (NXT) - 3.07% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | ALCOA CORP (AA) - 3.06% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | DOW INC (DOW) - 2.71% |
| #17 | n/a (PLTR) - 3.45% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | SEADRILL LTD (SDRL) - 2.55% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | SMURFIT WESTROCK PLC (SW) - 2.35% |
| #20 | n/a (ASTS) - 2.84% | DIAMONDBACK ENERGY INC (FANG) - 2.34% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | WESTLAKE CORP (WLK) - 2.03% |
| #22 | US DOLLARS (n/a) - 2.60% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.98% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | PAN AMERICAN SILVER CORP (PAAS) - 1.94% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | COEUR MINING INC (CDE) - 1.83% |
| #25 | VISTRA CORP (VST) - 2.21% | HECLA MINING CO (HL) - 1.75% |
| Total Holdings | 153 | 49 |
ULTY vs MGNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ULTY
-0.48%
MGNR
-4.46%
3M
Winner
ULTY
+10.88%
MGNR
+2.38%
6M
ULTY
+8.03%
Winner
MGNR
+20.14%
1Y
ULTY
+3.50%
Winner
MGNR
+62.23%
Max(CAGR)
ULTY
+3.98%
Winner
MGNR
+40.12%
ULTY vs MGNR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | MGNR |
|---|---|---|
| 2026 | +8.15% | +17.71% |
| 2025 | -1.24% | +47.52% |
| 2024 | +1.00% | +22.77% |
ULTY vs MGNR Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current ULTY drawdown is -10.78%. The current MGNR drawdown is -6.83%.
| Rank | ULTY | MGNR |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -22.06% Feb 10, 2025 - Jun 11, 2025 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -17.75% May 20, 2024 - Nov 7, 2024 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -12.38% Mar 2, 2026 - May 11, 2026 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -11.00% Nov 22, 2024 - Feb 10, 2025 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -10.90% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -7.10% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -6.77% Oct 15, 2025 - Nov 12, 2025 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -5.82% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -5.39% May 13, 2026 - Jun 2, 2026 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -4.99% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -4.96% Apr 29, 2024 - May 7, 2024 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -4.73% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -4.18% Nov 7, 2024 - Nov 20, 2024 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -3.58% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -3.53% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between ULTY and MGNR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2024 - 2026)
ULTY vs MGNR dividend yield comparison.
| Year | ULTY | MGNR |
|---|---|---|
| 2026 | 32.98% | 0.29% |
| 2025 | 142.99% | 1.17% |
| 2024 | 111.70% | 0.79% |
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