Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs ULTY: how they differ
Over the year DGRO returned more, +17.4% against −5.8%, and DGRO charges 0.08% against 1.30%.
iShares Core Dividend Growth ETF and YieldMax(R) Ultra Option Income Strategy ETF.
What they hold in common
By the books each fund has filed, DGRO and ULTY hold 1% of their money in the same securities at the same weight.
| Holding | DGRO | ULTY |
|---|---|---|
| ANALOG DEVICES INC | 0.54% | 5.47% |
| LAM RESEARCH CORP | 0.35% | 4.99% |
| COMFORT SYSTEMS USA INC | 0.03% | 4.31% |
| QUANTA SERVICES INC | 0.02% | 4.95% |
| Only in DGRO | Only in ULTY |
|---|---|
| BROADCOM INC 3.25% | Alphabet Inc 5.66% |
| JP MORGAN CHASE & COMPANY 3.05% | Amazon.com Inc 5.16% |
| APPLE INC 2.94% | Ciena Corp 4.95% |
| MICROSOFT CORP 2.92% | Lumentum Holdings Inc 4.86% |
| EXXON MOBIL CORP 2.91% | NVIDIA Corp 4.80% |
| JOHNSON & JOHNSON 2.64% | IREN Ltd 4.80% |
| ABBVIE INC 2.53% | Strategy Inc 4.65% |
| UNITEDHEALTH GROUP INC 2.32% | Astera Labs Inc 4.56% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DGRO iShares Core Dividend Growth ETF | ULTY YieldMax(R) Ultra Option Income Strategy ETF | |
|---|---|---|
| Where it sits | Core index fund | Income ETF |
| Issuer | iShares | YieldMax |
| What it is | Core Dividend Growth | synthetic covered call, vs SPY |
| Total return, 1 year | +17.4% | −5.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −23.3 pts |
| Cash paid, 1 year | not an income fund | 46.9% |
| Expense ratio | 0.08% | 1.30% |
| Holdings | 394 | not filed |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
ULTY in plain words
Over the year to Sep 11, 2026, ULTY paid 46.9% of its starting value in cash distributions while its price fell 53.3%. With every distribution reinvested, the fund returned −5.8%. S&P 500 (SPY), used as a default proxy returned +17.5% over the same days, so a holder was behind by 23.3 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 61.5%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which returned more over the last year, DGRO or ULTY?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and ULTY returned −5.8%, so DGRO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or ULTY?
- DGRO charges 0.08% a year and ULTY charges 1.30%, so DGRO is cheaper. Fees come from each fund's prospectus.
- Are DGRO and ULTY the same kind of fund?
- No. DGRO is an index ETF and ULTY is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against ULTY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-ULTY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources