ULTY vs ONEY
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
ULTY vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULTY
$855M
ONEY
$853M
Expense Ratio
ULTY
1.30%
Winner
ONEY
0.20%
Max Drawdown
ULTY
85.32%
Winner
ONEY
47.48%
Sharpe Ratio
ULTY
0.08
Winner
ONEY
1.50
5Y Beta
ULTY
1.24
Winner
ONEY
0.64
P/E Ratio
Winner
ULTY
-15.38
ONEY
21.24
Forward P/E
Winner
ULTY
10.88
ONEY
13.63
PEG Ratio
ULTY
N/A
ONEY
0.40
5Y Dividends CAGR
ULTY
N/A
ONEY
9.41%
5Y EPS CAGR
ULTY
N/A
ONEY
6.61%
Debt to Equity
ULTY
46.78%
Winner
ONEY
17.18%
P/S Ratio
ULTY
6.20
Winner
ONEY
1.09
P/B Ratio
ULTY
4.32
Winner
ONEY
2.30
ULTY vs ONEY - Holdings Comparison
ULTY and ONEY have 1 common holdings. Overlap is -0.36%
ULTY's top 25 holdings weight is 98.40%. ONEY's top 25 holdings weight is 30.72%.
| Rank | ULTY | ONEY |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.16% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | TARGET CORP (TGT) - 1.76% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | SLB LTD (SLB) - 1.71% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | EOG RESOURCES INC (EOG) - 1.69% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | DEVON ENERGY CORP (DVN) - 1.60% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | ALTRIA GROUP INC (MO) - 1.56% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% |
| #8 | n/a (COIN) - 4.68% | FORD MOTOR CO (F) - 1.51% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | FEDEX CORP (FDX) - 1.39% |
| #10 | INNODATA INC (INOD) - 4.27% | NUCOR CORP (NUE) - 1.27% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | NEWMONT CORP (NEM) - 1.24% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | VALERO ENERGY CORP (VLO) - 1.13% |
| #13 | n/a (GLXY) - 4.09% | HALLIBURTON CO (HAL) - 1.08% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.08% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | CVS HEALTH CORP (CVS) - 1.07% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | CUMMINS INC (CMI) - 1.02% |
| #17 | n/a (PLTR) - 3.45% | PACCAR INC (PCAR) - 0.97% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | SIMON PROPERTY GROUP INC (SPG) - 0.96% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | BAKER HUGHES CO CLASS A (BKR) - 0.90% |
| #20 | n/a (ASTS) - 2.84% | HUMANA INC (HUM) - 0.89% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | NETAPP INC (NTAP) - 0.87% |
| #22 | US DOLLARS (n/a) - 2.60% | PHILLIPS 66 (PSX) - 0.85% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | EDISON INTERNATIONAL (EIX) - 0.84% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | THE HERSHEY CO (HSY) - 0.82% |
| #25 | VISTRA CORP (VST) - 2.21% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.81% |
| Total Holdings | 153 | 299 |
ULTY vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
-0.63%
Winner
ONEY
+2.22%
3M
Winner
ULTY
+6.36%
ONEY
+5.11%
6M
ULTY
+4.80%
Winner
ONEY
+14.02%
1Y
ULTY
+5.28%
Winner
ONEY
+24.24%
5Y(CAGR)
ULTY
N/A
ONEY
+8.67%
10Y(CAGR)
ULTY
N/A
ONEY
+12.03%
Max(CAGR)
ULTY
+2.98%
Winner
ONEY
+12.12%
ULTY vs ONEY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | ONEY |
|---|---|---|
| 2026 | +5.72% | +12.61% |
| 2025 | -1.24% | +7.98% |
| 2024 | +1.00% | +11.09% |
| 2023 | N/A | +11.28% |
| 2022 | N/A | -3.63% |
| 2021 | N/A | +39.63% |
| 2020 | N/A | +2.30% |
| 2019 | N/A | +27.36% |
| 2018 | N/A | -8.70% |
| 2017 | N/A | +15.46% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -1.63% |
ULTY vs ONEY Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current ULTY drawdown is -12.78%. The current ONEY drawdown is -0.84%.
| Rank | ULTY | ONEY |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between ULTY and ONEY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2015 - 2026)
ULTY vs ONEY dividend yield comparison.
| Year | ULTY | ONEY |
|---|---|---|
| 2026 | 32.17% | 0.64% |
| 2025 | 142.99% | 3.15% |
| 2024 | 111.70% | 3.18% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.74% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 10.73% |
| 2016 | 0.00% | 6.31% |
| 2015 | 0.00% | 0.29% |
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