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MSTY vs. ULTY Stock Comparison
Updated: October 2, 2026
Compare YieldMax™ MSTR Option Income Strategy ETF (MSTY) and YieldMax Ultra Option Income Strategy ETF (ULTY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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MSTY
$16.36
ULTY
$25.70
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax™ MSTR Option Income Strategy ETF | YieldMax Ultra Option Income Strategy ETF | |||
| Price | $16.36 | $25.70 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 1.03% | 1.40% | |||
| Assets | 1,134,011 | 721,047 | |||
| Beta | 2.21 | 1.47 | |||
Dividends | |||||
| Dividend | $22.86 | $24.46 | |||
| Yield | 139.75% | 95.19% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | – | 3095.71% | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 2.02% | 9.53% | |||
| 1y | -42.44% | -6.62% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 71.58% | 22.21% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | – | 7.07% | |||
| Consumer discretionary | – | 7.95% | |||
| Consumer staples | – | – | |||
| Energy | – | 2.20% | |||
| Financials | – | 13.46% | |||
| Healthcare | – | 3.42% | |||
| Industrials | – | 14.43% | |||
| Materials | – | 2.70% | |||
| Real estate | – | – | |||
| Technology | – | 47.86% | |||
| Utilities | – | – | |||
| Cash & others | 100.00% | 0.90% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax™ MSTR Option Income Strategy ETF | YieldMax Ultra Option Income Strategy ETF | |||||||
| Price | $16.36 | $25.70 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 1.03% | 1.40% | |||||||
| Assets | 1,134,011 | 721,047 | |||||||
| Beta | 2.21 | 1.47 | |||||||
Dividends | |||||||||
| Dividend | $22.86 | $24.46 | |||||||
| Yield | 139.75% | 95.19% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | – | 3095.71% | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 2.02% | 9.53% | |||||||
| 1y | -42.44% | -6.62% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 71.58% | 22.21% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | – | 7.07% | |||||||
| Consumer discretionary | – | 7.95% | |||||||
| Consumer staples | – | – | |||||||
| Energy | – | 2.20% | |||||||
| Financials | – | 13.46% | |||||||
| Healthcare | – | 3.42% | |||||||
| Industrials | – | 14.43% | |||||||
| Materials | – | 2.70% | |||||||
| Real estate | – | – | |||||||
| Technology | – | 47.86% | |||||||
| Utilities | – | – | |||||||
| Cash & others | 100.00% | 0.90% | |||||||
Top 10 holdings
MSTY
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ULTY
| AMD | Advanced Micro Devices, Inc. | 5.02% |
| LITE | Lumentum Holdings Inc. | 4.57% |
| LRCX | Lam Research Corporation | 4.51% |
| FIX | Comfort Systems USA Inc | 4.39% |
| PLTR | Palantir Technologies Inc. | 4.33% |
| GOOGL | Alphabet Inc. | 4.10% |
| ADI | Analog Devices, Inc. | 4.08% |
| HOOD | Robinhood Markets, Inc. | 3.85% |
| MELI | MercadoLibre, Inc. | 3.83% |
| ALAB | Astera Labs, Inc. Common Stock | 3.83% |
| All holdings | ||
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