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MSTY vs. ULTY Stock Comparison
Updated: July 17, 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
$12.65
ULTY
$27.48
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax MSTR Option Income Strategy ETF | YieldMax Ultra Option Income Strategy ETF | |||
| Price | $12.65 | $27.48 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 1.03% | 1.40% | |||
| Assets | 763,371 | 914,266 | |||
| Beta | 2.17 | 1.44 | |||
Dividends | |||||
| Dividend | $34.77 | $29.53 | |||
| Yield | 274.85% | 107.44% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | – | 3736.18% | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | -31.95% | 8.67% | |||
| 1y | -72.62% | 3.42% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 58.05% | 22.79% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | – | 6.58% | |||
| Consumer discretionary | – | 10.56% | |||
| Consumer staples | – | – | |||
| Energy | – | – | |||
| Financials | – | 8.25% | |||
| Healthcare | – | 1.86% | |||
| Industrials | – | 13.27% | |||
| Materials | – | 6.97% | |||
| Real estate | – | – | |||
| Technology | – | 52.50% | |||
| Utilities | – | – | |||
| Cash & others | 100.00% | 0.01% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax MSTR Option Income Strategy ETF | YieldMax Ultra Option Income Strategy ETF | |||||||
| Price | $12.65 | $27.48 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 1.03% | 1.40% | |||||||
| Assets | 763,371 | 914,266 | |||||||
| Beta | 2.17 | 1.44 | |||||||
Dividends | |||||||||
| Dividend | $34.77 | $29.53 | |||||||
| Yield | 274.85% | 107.44% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | – | 3736.18% | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | -31.95% | 8.67% | |||||||
| 1y | -72.62% | 3.42% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 58.05% | 22.79% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | – | 6.58% | |||||||
| Consumer discretionary | – | 10.56% | |||||||
| Consumer staples | – | – | |||||||
| Energy | – | – | |||||||
| Financials | – | 8.25% | |||||||
| Healthcare | – | 1.86% | |||||||
| Industrials | – | 13.27% | |||||||
| Materials | – | 6.97% | |||||||
| Real estate | – | – | |||||||
| Technology | – | 52.50% | |||||||
| Utilities | – | – | |||||||
| Cash & others | 100.00% | 0.01% | |||||||
Top 10 holdings
MSTY
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ULTY
| ALAB | Astera Labs, Inc. Common Stock | 4.94% |
| LRCX | Lam Research Corporation | 4.65% |
| AMD | Advanced Micro Devices, Inc. | 4.57% |
| FTNT | Fortinet, Inc. | 4.54% |
| HOOD | Robinhood Markets, Inc. | 4.50% |
| CAT | Caterpillar Inc. | 4.04% |
| MELI | MercadoLibre, Inc. | 4.03% |
| AMZN | Amazon.com, Inc. | 4.00% |
| ADI | Analog Devices, Inc. | 3.88% |
| FIX | Comfort Systems USA, Inc. | 3.82% |
| All holdings | ||
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