ULTY vs SPY
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
ULTY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTY
$896M
Winner
SPY
$781B
Expense Ratio
ULTY
1.30%
Winner
SPY
0.09%
Max Drawdown
ULTY
86.49%
Winner
SPY
56.47%
Sharpe Ratio
ULTY
-0.51
Winner
SPY
1.25
5Y Beta
ULTY
1.24
Winner
SPY
1.00
P/E Ratio
Winner
ULTY
-12.17
SPY
28.78
Forward P/E
Winner
ULTY
14.66
SPY
21.23
5Y Dividends CAGR
ULTY
N/A
SPY
6.00%
5Y EPS CAGR
ULTY
N/A
SPY
25.62%
Debt to Equity
ULTY
49.95%
Winner
SPY
31.92%
P/S Ratio
ULTY
5.29
Winner
SPY
3.76
P/B Ratio
Winner
ULTY
3.40
SPY
5.64
ULTY vs SPY - Holdings Comparison
ULTY and SPY have 8 common holdings. Overlap is 0.78%
ULTY's top 25 holdings weight is 98.40%. SPY's top 25 holdings weight is 51.74%.
| Rank | ULTY | SPY |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.59% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.54% | APPLE INC (AAPL) - 7.37% |
| #3 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 5.44% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | RIGETTI COMPUTING INC (RGTI) - 5.40% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | IONQ INC CLASS A (IONQ) - 4.89% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | NUSCALE POWER CORP CLASS A (SMR) - 4.78% | BROADCOM INC (AVGO) - 2.86% |
| #7 | STRATEGY CLASS A (MSTR) - 4.77% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | n/a (COIN) - 4.68% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | MARA HOLDINGS INC (MARA) - 4.63% | TESLA INC (TSLA) - 1.70% |
| #10 | INNODATA INC (INOD) - 4.27% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 4.24% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.09% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | n/a (GLXY) - 4.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.82% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.58% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | OKLO INC CLASS A SHARES (OKLO) - 3.53% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | n/a (PLTR) - 3.45% | VISA INC CLASS A (V) - 0.90% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 3.33% | WALMART INC (WMT) - 0.76% |
| #19 | SNAP INC CLASS A (SNAP) - 3.14% | INTEL CORP (INTC) - 0.75% |
| #20 | n/a (ASTS) - 2.84% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 2.75% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | US DOLLARS (n/a) - 2.60% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.49% | ABBVIE INC (ABBV) - 0.66% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | VISTRA CORP (VST) - 2.21% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 153 | 505 |
ULTY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
-4.17%
Winner
SPY
+0.52%
3M
ULTY
+2.24%
Winner
SPY
+6.55%
6M
ULTY
+3.60%
Winner
SPY
+9.76%
1Y
ULTY
-8.06%
Winner
SPY
+20.32%
5Y(CAGR)
ULTY
N/A
SPY
+13.01%
10Y(CAGR)
ULTY
N/A
SPY
+15.06%
Max(CAGR)
ULTY
+2.89%
Winner
SPY
+8.50%
ULTY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | SPY |
|---|---|---|
| 2026 | +5.90% | +10.11% |
| 2025 | -1.24% | +18.00% |
| 2024 | +1.00% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ULTY vs SPY Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ULTY drawdown is -12.64%. The current SPY drawdown is -1.24%.
| Rank | ULTY | SPY |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ULTY and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (1999 - 2026)
ULTY vs SPY dividend yield comparison.
| Year | ULTY | SPY |
|---|---|---|
| 2026 | 42.23% | 0.49% |
| 2025 | 142.99% | 1.07% |
| 2024 | 111.70% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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