ULTY vs VSDB
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).
ULTY vs VSDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ULTY
$896M
VSDB
$896M
Expense Ratio
ULTY
1.30%
Winner
VSDB
0.15%
Max Drawdown
ULTY
86.49%
Winner
VSDB
1.67%
Sharpe Ratio
ULTY
-0.51
Winner
VSDB
0.26
5Y Beta
ULTY
1.24
Winner
VSDB
0.03
P/E Ratio
ULTY
-12.17
VSDB
N/A
Forward P/E
ULTY
14.66
VSDB
N/A
Debt to Equity
ULTY
49.95%
VSDB
N/A
P/S Ratio
ULTY
5.29
VSDB
N/A
P/B Ratio
ULTY
3.40
VSDB
N/A
ULTY vs VSDB - Historical Returns
Returns include dividend reinvestment.
1M
ULTY
-4.17%
Winner
VSDB
+0.20%
3M
Winner
ULTY
+2.24%
VSDB
+0.21%
6M
Winner
ULTY
+3.60%
VSDB
+0.96%
1Y
ULTY
-8.06%
Winner
VSDB
+4.19%
Max(CAGR)
ULTY
+2.89%
Winner
VSDB
+4.64%
ULTY vs VSDB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | VSDB |
|---|---|---|
| 2026 | +5.90% | +1.13% |
| 2025 | -1.24% | +4.85% |
| 2024 | +1.00% | N/A |
ULTY vs VSDB Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.
The current ULTY drawdown is -12.64%. The current VSDB drawdown is -0.20%.
| Rank | ULTY | VSDB |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -1.42% Feb 27, 2026 - Jun 15, 2026 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -1.20% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -0.34% Oct 24, 2025 - Nov 11, 2025 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -0.33% Jun 4, 2025 - Jun 12, 2025 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -0.33% Jul 6, 2026 - Jul 13, 2026 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -0.32% Apr 30, 2025 - May 19, 2025 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -0.30% May 19, 2025 - May 27, 2025 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -0.29% Sep 16, 2025 - Oct 2, 2025 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -0.26% Jun 16, 2026 - Jun 25, 2026 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -0.25% Jun 30, 2025 - Jul 18, 2025 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -0.25% Dec 3, 2025 - Dec 15, 2025 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -0.25% Nov 11, 2025 - Nov 21, 2025 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -0.18% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -0.17% Jun 29, 2026 - Jul 6, 2026 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -0.16% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between ULTY and VSDB is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2024 - 2026)
ULTY vs VSDB dividend yield comparison.
| Year | ULTY | VSDB |
|---|---|---|
| 2026 | 42.23% | 1.84% |
| 2025 | 142.99% | 3.30% |
| 2024 | 111.70% | 0.00% |
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