Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
ULTY vs VTI
YieldMax(R) Ultra Option Income Strategy ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, ULTY and VTI hold 15% of their money in the same securities at the same weight.
| Holding | ULTY | VTI |
|---|---|---|
| NVIDIA Corp | 4.80% | 6.37% |
| Amazon.com Inc | 5.16% | 3.19% |
| Alphabet Inc | 5.66% | 2.90% |
| Advanced Micro Devices Inc | 4.15% | 1.31% |
| Lam Research Corp | 4.99% | 0.75% |
| Palantir Technologies Inc | 4.40% | 0.35% |
| Analog Devices Inc | 5.47% | 0.27% |
| Quanta Services Inc | 4.95% | 0.15% |
| Fortinet Inc | 3.56% | 0.13% |
| Robinhood Markets Inc | 3.84% | 0.11% |
| Coherent Corp | 4.50% | 0.11% |
| Astera Labs Inc | 4.56% | 0.10% |
| Only in ULTY | Only in VTI |
|---|---|
| IREN Ltd 4.80% | Apple Inc 5.88% |
| VanEck Gold Miners ETF/USA 4.33% | Microsoft Corp 3.84% |
| Amplify Junior Silver Miners E 4.21% | Broadcom Inc 2.48% |
| Shopify Inc 3.69% | Alphabet Inc 2.29% |
| Southern Copper Corp 3.20% | Micron Technology Inc 1.80% |
| Meta Platforms Inc 1.71% | |
| Tesla Inc 1.64% | |
| Eli Lilly & Co 1.41% |
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 as filed for Apr 30, 2026 and Jun 30, 2026.
| ULTY YieldMax(R) Ultra Option Income Strategy ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | YieldMax | Vanguard |
| What it is | synthetic covered call, vs SPY | US total market |
| Total return, 1 year | −2.9% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −22.8 pts | +0.0 pts |
| Cash paid, 1 year | 48.3% | not an income fund |
| Expense ratio | 1.30% | 0.03% |
| Holdings | n/a | 3531 |
ULTY in plain words
Over the year to Sep 4, 2026, ULTY paid 48.3% of its starting value in cash distributions while its price fell 52.1%. With every distribution reinvested, the fund returned −2.9%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 22.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 60.4%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, ULTY or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, ULTY returned −2.9% and VTI returned +20.0%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ULTY or VTI?
- ULTY charges 1.30% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- Are ULTY and VTI the same kind of fund?
- No. ULTY is an option-income ETF and VTI is an index 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, ULTY against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/ULTY-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources