ULTY vs PHK
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and Pimco High Income Fund (PHK, ETF).
ULTY vs PHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULTY
$855M
PHK
$845M
Expense Ratio
ULTY
1.30%
PHK
N/A
Max Drawdown
ULTY
85.32%
Winner
PHK
80.92%
Sharpe Ratio
ULTY
0.08
Winner
PHK
0.32
5Y Beta
ULTY
1.24
Winner
PHK
0.27
P/E Ratio
ULTY
-15.38
PHK
N/A
Forward P/E
ULTY
10.88
PHK
N/A
5Y Dividends CAGR
ULTY
N/A
PHK
3.40%
Debt to Equity
ULTY
46.78%
PHK
N/A
P/S Ratio
ULTY
6.20
PHK
N/A
P/B Ratio
ULTY
4.32
PHK
N/A
ULTY vs PHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ULTY
-0.63%
PHK
-1.77%
3M
Winner
ULTY
+6.36%
PHK
-3.86%
6M
Winner
ULTY
+4.80%
PHK
-1.41%
1Y
ULTY
+5.28%
Winner
PHK
+7.00%
5Y(CAGR)
ULTY
N/A
PHK
+2.71%
10Y(CAGR)
ULTY
N/A
PHK
+3.66%
Max(CAGR)
ULTY
+2.98%
Winner
PHK
+7.30%
ULTY vs PHK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | PHK |
|---|---|---|
| 2026 | +5.72% | -2.18% |
| 2025 | -1.24% | +11.70% |
| 2024 | +1.00% | +9.25% |
| 2023 | N/A | +17.04% |
| 2022 | N/A | -15.74% |
| 2021 | N/A | +10.66% |
| 2020 | N/A | -10.14% |
| 2019 | N/A | +3.58% |
| 2018 | N/A | +21.06% |
| 2017 | N/A | -10.22% |
| 2016 | N/A | +26.69% |
| 2015 | N/A | -18.60% |
| 2014 | N/A | +7.63% |
| 2013 | N/A | +18.45% |
| 2012 | N/A | -2.52% |
| 2011 | N/A | +5.06% |
| 2010 | N/A | +40.05% |
| 2009 | N/A | +109.30% |
| 2008 | N/A | -48.02% |
| 2007 | N/A | -9.90% |
| 2006 | N/A | +21.48% |
| 2005 | N/A | +7.69% |
| 2004 | N/A | +13.66% |
| 2003 | N/A | +6.22% |
ULTY vs PHK Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.
The current ULTY drawdown is -12.78%. The current PHK drawdown is -5.22%.
| Rank | ULTY | PHK |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -75.29% Jun 5, 2007 - Oct 21, 2009 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -51.25% Mar 21, 2019 - Oct 1, 2024 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -41.07% Apr 6, 2015 - Jan 26, 2017 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -27.24% Oct 5, 2012 - Jan 21, 2014 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -22.66% Jun 3, 2011 - Jun 8, 2012 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -18.66% Feb 1, 2017 - Jun 22, 2018 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -17.25% Dec 28, 2009 - Mar 29, 2010 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -16.42% Apr 12, 2010 - Jul 20, 2010 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -16.42% Jul 9, 2014 - Mar 5, 2015 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -13.48% Jan 13, 2004 - Aug 25, 2004 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -12.90% Sep 13, 2018 - Feb 4, 2019 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -10.64% Nov 8, 2010 - Feb 2, 2011 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -10.34% May 19, 2003 - Nov 3, 2003 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -9.65% Aug 9, 2010 - Oct 28, 2010 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -9.59% Mar 26, 2025 - Jun 10, 2025 |
Correlation
Correlation between ULTY and PHK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2003 - 2026)
ULTY vs PHK dividend yield comparison.
| Year | ULTY | PHK |
|---|---|---|
| 2026 | 32.17% | 5.29% |
| 2025 | 142.99% | 11.85% |
| 2024 | 111.70% | 11.85% |
| 2023 | 0.00% | 11.54% |
| 2022 | 0.00% | 12.18% |
| 2021 | 0.00% | 9.37% |
| 2020 | 0.00% | 10.62% |
| 2019 | 0.00% | 10.57% |
| 2018 | 0.00% | 12.09% |
| 2017 | 0.00% | 13.29% |
| 2016 | 0.00% | 13.54% |
| 2015 | 0.00% | 16.98% |
| 2014 | 0.00% | 13.00% |
| 2013 | 0.00% | 12.56% |
| 2012 | 0.00% | 13.96% |
| 2011 | 0.00% | 12.17% |
| 2010 | 0.00% | 11.51% |
| 2009 | 0.00% | 13.48% |
| 2008 | 0.00% | 26.45% |
| 2007 | 0.00% | 21.63% |
| 2006 | 0.00% | 11.23% |
| 2005 | 0.00% | 10.27% |
| 2004 | 0.00% | 13.14% |
| 2003 | 0.00% | 5.68% |
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