VSDB vs ULTY
Comparison between VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
VSDB vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSDB
$896M
Winner
ULTY
$896M
Expense Ratio
Winner
VSDB
0.15%
ULTY
1.30%
Max Drawdown
Winner
VSDB
1.67%
ULTY
86.49%
Sharpe Ratio
Winner
VSDB
0.26
ULTY
-0.51
5Y Beta
Winner
VSDB
0.03
ULTY
1.24
P/E Ratio
VSDB
N/A
ULTY
-12.17
Forward P/E
VSDB
N/A
ULTY
14.66
Debt to Equity
VSDB
N/A
ULTY
49.95%
P/S Ratio
VSDB
N/A
ULTY
5.29
P/B Ratio
VSDB
N/A
ULTY
3.40
VSDB vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSDB
+0.20%
ULTY
-4.17%
3M
VSDB
+0.21%
Winner
ULTY
+2.24%
6M
VSDB
+0.96%
Winner
ULTY
+3.60%
1Y
Winner
VSDB
+4.19%
ULTY
-8.06%
Max(CAGR)
Winner
VSDB
+4.64%
ULTY
+2.89%
VSDB vs ULTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VSDB | ULTY |
|---|---|---|
| 2026 | +1.13% | +5.90% |
| 2025 | +4.85% | -1.24% |
| 2024 | N/A | +1.00% |
VSDB vs ULTY Drawdown Comparison
The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current VSDB drawdown is -0.20%. The current ULTY drawdown is -12.64%.
| Rank | VSDB | ULTY |
|---|---|---|
| #1 | -1.42% Feb 27, 2026 - Jun 15, 2026 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -1.20% Apr 3, 2025 - Apr 28, 2025 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -0.34% Oct 24, 2025 - Nov 11, 2025 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -0.33% Jun 4, 2025 - Jun 12, 2025 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -0.33% Jul 6, 2026 - Jul 13, 2026 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -0.32% Apr 30, 2025 - May 19, 2025 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -0.30% May 19, 2025 - May 27, 2025 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -0.29% Sep 16, 2025 - Oct 2, 2025 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -0.26% Jun 16, 2026 - Jun 25, 2026 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -0.25% Jun 30, 2025 - Jul 18, 2025 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -0.25% Dec 3, 2025 - Dec 15, 2025 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -0.25% Nov 11, 2025 - Nov 21, 2025 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -0.18% Aug 13, 2025 - Aug 22, 2025 | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | -0.17% Jun 29, 2026 - Jul 6, 2026 | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -0.16% Jun 12, 2025 - Jun 18, 2025 | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between VSDB and ULTY 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)
VSDB vs ULTY dividend yield comparison.
| Year | VSDB | ULTY |
|---|---|---|
| 2026 | 1.84% | 42.23% |
| 2025 | 3.30% | 142.99% |
| 2024 | 0.00% | 111.70% |
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