MSTY vs ULTY — stock comparison tool

MSTY currently yields 141.10% TTM versus ULTY at 98.01%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

MSTYULTY
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
MSTY
ULTY

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

MSTY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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ULTY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
MSTY$14.40
—

YieldMax MSTR Option Income Strategy ETF

ULTY$23.72
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YieldMax Ultra Option Income Strategy ETF

Dividend Information

Dividend Yield
141.10%
98.01%
Annual Dividend
$20.32
$23.25
Dividend Growth (5yr)
-
-
Years of Growth
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

MSTY

26 holdings
Cash & Others100.00%

Top 10 holdings

NameWeight
MSTRStrategy Inc0.00%
Top 100.00%

ULTY

112 holdings
Technology48.89%
Industrials14.76%
Basic Materials8.30%
Consumer Cyclical8.01%
Financial Services7.24%
Communication Services7.11%
Healthcare3.43%
Energy2.26%
Cash & Others0.30%
Consumer Defensive0.01%

Top 10 holdings

NameWeight
GOOGLAlphabet Inc4.76%
ADIAnalog Devices Inc4.74%
SHOPShopify Inc4.57%
PLTRPalantir Technologies Inc4.48%
SPCXSpace Exploration Technologies Corp4.39%
MELIMercadoLibre Inc4.33%
BABAAlibaba Group Holding Ltd4.29%
LRCXLam Research Corp4.23%
AMZNAmazon.com Inc4.08%
GDXVanEck Gold Miners ETF/USA4.06%
Top 1043.93%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

0129
MSTYSharedULTY

Overlap by weight

0%

Share of portfolio weight that appears in both funds.

# overlapping holdings

1

MSTY: 100% also in ULTYULTY: 3% also in MSTY

MSTY: showing top 1 holdings by weight (of 26) · ULTY: showing top 30 holdings by weight (of 112). Overlap counts use this top slice, not the full fund book.

Sector drift (MSTY vs ULTY)

Left = heavier in MSTY. Right = heavier in ULTY.

MSTY overweight (left)ULTY overweight (right)
1 shown

Overlapping tickers

MSTR
0.0%2.9%0.0%

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MSTY vs ULTY Dividend Comparison | DRIP Tool | Dividend Wealth