ULTY vs YMAX — stock comparison tool

ULTY currently yields 98.01% TTM versus YMAX at 61.45%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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)

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

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

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Best Total Return

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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
ULTY$23.72
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YieldMax Ultra Option Income Strategy ETF

YMAX$7.34
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YieldMax Universe Fund of Option Income ETFs

Dividend Information

Dividend Yield
98.01%
61.45%
Annual Dividend
$23.25
$4.51
Dividend Growth (5yr)
-
-
Years of Growth
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

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%

YMAX

38 holdings
Technology60.99%
Consumer Cyclical7.62%
Communication Services7.16%
Financial Services5.51%
Industrials5.36%
Healthcare5.07%
Consumer Defensive2.99%
Basic Materials1.76%
Real Estate1.64%
Energy1.27%
Cash & Others1.00%
Utilities0.64%

Top 10 holdings

NameWeight
MRNYYieldMax MRNA Option Income Strategy ETF10.93%
APLYYieldMax AAPL Option Income Strategy ETF6.65%
HOOYYieldMax HOOD Option Income Strategy ETF6.53%
FBYYieldMax Meta Option Income Strategy ETF6.36%
AMDYYieldMax AMD Option Income Strategy ETF5.97%
GDXYYieldMax Gold Miners Option Income Strategy ETF5.38%
SMCYYieldMax Smci Option Income Strategy ETF5.37%
MSFOYieldMax MSFT Option Income Strategy ETF5.10%
TSLYYieldMax Tsla Option Income ETF5.06%
GPTYYieldMax AI & Tech Portfolio Option Income ETF4.94%
Top 1062.29%

Overlap & differences

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

30049
ULTYSharedYMAX

Overlap by weight

0%

Share of portfolio weight that appears in both funds.

# overlapping holdings

0

ULTY: 0% also in YMAXYMAX: 0% also in ULTY

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

Sector drift (ULTY vs YMAX)

Left = heavier in ULTY. Right = heavier in YMAX.

ULTY overweight (left)YMAX overweight (right)
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Overlapping tickers

No matching tickers.

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ULTY vs YMAX Dividend Comparison | DRIP Tool | Dividend Wealth