UPAR vs WNTR
Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).
UPAR vs WNTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UPAR vs WNTR - Holdings Comparison
UPAR and WNTR have 1 common holdings. Overlap is 0.53%
UPAR's top 25 holdings weight is 117.07%. WNTR's top 25 holdings weight is 0.53%.
| Rank | UPAR | WNTR |
|---|---|---|
| #1 | n/a (n/a) - 17.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.53% |
| #2 | SPDR® GOLD MINISHARES (GLDM) - 14.03% | N/A |
| #3 | UNITED STATES TREASURY BONDS 1% (n/a) - 11.43% | N/A |
| #4 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 8.89% | N/A |
| #5 | n/a (n/a) - 7.45% | N/A |
| #6 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 6.39% | N/A |
| #7 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.36% | N/A |
| #8 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.23% | N/A |
| #9 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.96% | N/A |
| #10 | UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.25% | N/A |
| #11 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 4.06% | N/A |
| #12 | VANGUARD EXTENDED MARKET ETF (VXF) - 3.88% | N/A |
| #13 | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.54% | N/A |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | N/A |
| #15 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.65% | N/A |
| #16 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.08% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 1.89% | N/A |
| #18 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.83% | N/A |
| #19 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.56% | N/A |
| #20 | DEERE & CO (DE) - 1.51% | N/A |
| #21 | BHP GROUP LTD ADR (BHP) - 1.24% | N/A |
| #22 | CHEVRON CORP (CVX) - 1.12% | N/A |
| #23 | RIO TINTO PLC ADR (RIO) - 1.04% | N/A |
| #24 | SOUTHERN COPPER CORP (SCCO) - 0.89% | N/A |
| #25 | US DOLLARS (n/a) - 0.86% | N/A |
| Total Holdings | 152 | 1 |
UPAR vs WNTR - Historical Returns
Returns include dividend reinvestment.
UPAR vs WNTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UPAR | WNTR |
|---|---|---|
| 2026 | +7.13% | -5.14% |
| 2025 | +23.87% | +53.90% |
| 2024 | -1.95% | N/A |
| 2023 | +4.94% | N/A |
| 2022 | -30.27% | N/A |
UPAR vs WNTR Drawdown Comparison
The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current UPAR drawdown is -5.75%. The current WNTR drawdown is -23.95%.
| Rank | UPAR | WNTR |
|---|---|---|
| #1 | -38.97% Jan 12, 2022 - Feb 23, 2026 | -42.74% Feb 5, 2026 - May 11, 2026 |
| #2 | -11.13% Mar 2, 2026 - Mar 27, 2026 | -38.44% Apr 8, 2025 - Nov 13, 2025 |
| #3 | -2.22% Jan 4, 2022 - Jan 12, 2022 | -12.16% Dec 31, 2025 - Jan 29, 2026 |
| #4 | N/A | -7.20% Dec 1, 2025 - Dec 15, 2025 |
| #5 | N/A | -6.11% Mar 28, 2025 - Apr 3, 2025 |
| #6 | N/A | -4.24% Jan 29, 2026 - Feb 2, 2026 |
| #7 | N/A | -4.01% Nov 17, 2025 - Nov 19, 2025 |
| #8 | N/A | -3.59% Nov 21, 2025 - Nov 25, 2025 |
| #9 | N/A | -2.92% Dec 18, 2025 - Dec 23, 2025 |
| #10 | N/A | -2.04% Apr 3, 2025 - Apr 7, 2025 |
| #11 | N/A | -1.57% Nov 25, 2025 - Dec 1, 2025 |
| #12 | N/A | -0.79% Dec 15, 2025 - Dec 17, 2025 |
Correlation
Correlation between UPAR and WNTR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
UPAR vs WNTR dividend yield comparison.
| Year | UPAR | WNTR |
|---|---|---|
| 2026 | 0.17% | 43.38% |
| 2025 | 3.28% | 58.56% |
| 2024 | 3.32% | 0.00% |
| 2023 | 3.04% | 0.00% |
| 2022 | 4.73% | 0.00% |
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