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MSTY vs. ULTY Stock Comparison
Updated: October 23, 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
$14.49
ULTY
$22.60
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax™ MSTR Option Income Strategy ETF | YieldMax Ultra Option Income Strategy ETF | |||
| Price | $14.49 | $22.60 | |||
| Category | – | – | |||
| Expense ratio | 1.03% | 1.40% | |||
| Assets | 1,064,795 | 651,142 | |||
| Beta | 2.15 | 1.45 | |||
Dividends | |||||
| Dividend | $19.42 | $22.62 | |||
| Yield | 134.06% | 100.10% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | – | 2862.78% | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | -6.09% | 6.21% | |||
| 1y | -47.41% | -9.43% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 70.74% | 22.56% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | – | 7.84% | |||
| Consumer discretionary | – | 8.65% | |||
| Consumer staples | – | – | |||
| Energy | – | 2.94% | |||
| Financials | – | 12.59% | |||
| Healthcare | – | 3.32% | |||
| Industrials | – | 13.50% | |||
| Materials | – | 2.80% | |||
| Real estate | – | – | |||
| Technology | – | 44.12% | |||
| Utilities | – | – | |||
| Cash & others | 100.00% | 4.24% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax™ MSTR Option Income Strategy ETF | YieldMax Ultra Option Income Strategy ETF | |||||||
| Price | $14.49 | $22.60 | |||||||
| Category | – | – | |||||||
| Expense ratio | 1.03% | 1.40% | |||||||
| Assets | 1,064,795 | 651,142 | |||||||
| Beta | 2.15 | 1.45 | |||||||
Dividends | |||||||||
| Dividend | $19.42 | $22.62 | |||||||
| Yield | 134.06% | 100.10% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | – | 2862.78% | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | -6.09% | 6.21% | |||||||
| 1y | -47.41% | -9.43% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 70.74% | 22.56% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | – | 7.84% | |||||||
| Consumer discretionary | – | 8.65% | |||||||
| Consumer staples | – | – | |||||||
| Energy | – | 2.94% | |||||||
| Financials | – | 12.59% | |||||||
| Healthcare | – | 3.32% | |||||||
| Industrials | – | 13.50% | |||||||
| Materials | – | 2.80% | |||||||
| Real estate | – | – | |||||||
| Technology | – | 44.12% | |||||||
| Utilities | – | – | |||||||
| Cash & others | 100.00% | 4.24% | |||||||
Top 10 holdings
MSTY
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| – | ||
| – | ||
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ULTY
| GOOGL | Alphabet Inc. | 4.49% |
| ADI | Analog Devices, Inc. | 4.48% |
| SHOP | Shopify Inc. | 4.31% |
| PLTR | Palantir Technologies Inc. | 4.22% |
| SPCX | Space Exploration Technologies Corp. | 4.14% |
| MELI | MercadoLibre, Inc. | 4.08% |
| BABA | Alibaba Group Holding Limited | 4.05% |
| LRCX | Lam Research Corporation | 3.99% |
| AMD | Advanced Micro Devices, Inc. | 3.60% |
| FIX | Comfort Systems USA, Inc. | 3.46% |
| All holdings | ||
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