ULTY vs XBIL
Comparison between YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).
ULTY vs XBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULTY
$741M
XBIL
$741M
Expense Ratio
ULTY
1.30%
Winner
XBIL
0.15%
Max Drawdown
ULTY
87.36%
Winner
XBIL
0.75%
Sharpe Ratio
ULTY
-0.20
Winner
XBIL
-0.17
5Y Beta
ULTY
1.20
Winner
XBIL
-0.00
P/E Ratio
ULTY
-8.74
XBIL
N/A
Forward P/E
ULTY
22.33
XBIL
N/A
Debt to Equity
ULTY
66.52%
XBIL
N/A
P/S Ratio
ULTY
6.56
XBIL
N/A
P/B Ratio
ULTY
4.03
XBIL
N/A
ULTY vs XBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ULTY
+1.89%
XBIL
+0.39%
3M
ULTY
-0.07%
Winner
XBIL
+0.97%
6M
Winner
ULTY
+5.45%
XBIL
+1.80%
1Y
ULTY
-2.59%
Winner
XBIL
+3.83%
Max(CAGR)
ULTY
+3.57%
Winner
XBIL
+4.60%
ULTY vs XBIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ULTY | XBIL |
|---|---|---|
| 2026 | +7.90% | +2.25% |
| 2025 | -1.24% | +4.16% |
| 2024 | +1.00% | +5.15% |
| 2023 | N/A | +4.30% |
ULTY vs XBIL Drawdown Comparison
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The current ULTY drawdown is -10.99%.
| Rank | ULTY | XBIL |
|---|---|---|
| #1 | -26.53% Feb 18, 2025 - Jun 24, 2025 | -0.08% Mar 15, 2023 - Mar 17, 2023 |
| #2 | -24.14% Oct 9, 2025 - Mar 30, 2026 | -0.08% Mar 17, 2023 - Mar 23, 2023 |
| #3 | -20.51% Mar 4, 2024 - Nov 11, 2024 | -0.07% Aug 2, 2024 - Aug 9, 2024 |
| #4 | -6.51% Dec 6, 2024 - Feb 18, 2025 | -0.06% Jun 16, 2026 - Jun 24, 2026 |
| #5 | -5.03% Jul 18, 2025 - Sep 15, 2025 | -0.06% Apr 6, 2023 - Apr 20, 2023 |
| #6 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -0.05% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -2.61% Sep 19, 2025 - Oct 6, 2025 | -0.04% May 4, 2023 - May 11, 2023 |
| #8 | -1.75% Jun 30, 2025 - Jul 2, 2025 | -0.04% Jan 28, 2025 - Jan 31, 2025 |
| #9 | -0.80% Jun 26, 2025 - Jun 30, 2025 | -0.04% Oct 27, 2025 - Oct 31, 2025 |
| #10 | -0.80% Jul 3, 2025 - Jul 9, 2025 | -0.03% Sep 10, 2024 - Sep 12, 2024 |
| #11 | -0.70% Nov 25, 2024 - Nov 29, 2024 | -0.03% Nov 8, 2024 - Nov 14, 2024 |
| #12 | -0.54% Oct 6, 2025 - Oct 8, 2025 | -0.03% May 11, 2023 - May 25, 2023 |
| #13 | -0.32% Jul 10, 2025 - Jul 14, 2025 | -0.02% Apr 2, 2024 - Apr 4, 2024 |
| #14 | -0.32% Jun 24, 2025 - Jun 26, 2025 | -0.02% May 29, 2026 - Jun 2, 2026 |
| #15 | -0.20% Nov 29, 2024 - Dec 4, 2024 | -0.02% Sep 6, 2024 - Sep 10, 2024 |
Correlation
Correlation between ULTY and XBIL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2023 - 2026)
ULTY vs XBIL dividend yield comparison.
| Year | ULTY | XBIL |
|---|---|---|
| 2026 | 49.86% | 2.08% |
| 2025 | 142.99% | 4.01% |
| 2024 | 111.70% | 4.90% |
| 2023 | 0.00% | 4.30% |
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