{"url":"https://etfiq.com/compare/any/ulty-vs-vti","section":"compare","title":"ULTY vs VTI: ETF Returns, Fees and Overlap | ETFIQ","description":"ULTY vs VTI to Oct 28, 2026: one-year total return \u221211.2% against +13.5%, expense ratio 1.30% against 0.03%. 13% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are ULTY and VTI in the same category?","acceptedAnswer":{"@type":"Answer","text":"ULTY is an option-income ETF and VTI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, ULTY or VTI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, ULTY returned \u221211.2% and VTI +13.5%."}},{"@type":"Question","name":"Which is cheaper, ULTY or VTI?","acceptedAnswer":{"@type":"Answer","text":"VTI is cheaper, by 1.27 percentage points a year. That is about $127 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ULTY vs VTI","item":"https://etfiq.com/compare/any/ulty-vs-vti"}]},{"@type":"WebPage","name":"ULTY vs VTI: ETF Returns, Fees and Overlap","description":"ULTY vs VTI to Oct 28, 2026: one-year total return \u221211.2% against +13.5%, expense ratio 1.30% against 0.03%. 13% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ulty-vs-vti","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of ULTY and VTI","description":"ULTY vs VTI to Oct 28, 2026: one-year total return \u221211.2% against +13.5%, expense ratio 1.30% against 0.03%. 13% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ulty-vs-vti","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ULTY vs VTI","item":"https://etfiq.com/compare/any/ulty-vs-vti"}]},{"@type":"WebPage","name":"ULTY vs VTI: ETF Returns, Fees and Overlap","description":"ULTY vs VTI to Oct 28, 2026: one-year total return \u221211.2% against +13.5%, expense ratio 1.30% against 0.03%. 13% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ulty-vs-vti","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5812,"truncated":true,"content":"ETFIQ / Compare ETFs / ULTY vs VTI \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n ULTY vs VTI: Differences, Returns & Fees\n Over the year to Oct 28, 2026, ULTY returned \u221211.2% to VTI's +13.5%, and VTI charges 0.03% to ULTY's 1.30%.\n Copy this for sharing \n VTI costs 1.27 points a year less; their one-year returns differ by 24.7 points.\n ULTY and VTI at a glance. As of Oct 28, 2026. Source: ETFIQ. ULTY VTI \n Expense ratio 1.30% 0.03% \n Net assets, ULTY as of Oct 27, 2026 and VTI as of Sep 30, 2026 $627m $689.2bn \n Total return, 1 year \u221211.2% +13.5% \n What it tracks Bench","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ULTY against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ulty-vs-vti","a":{"ticker":"ULTY","name":"YieldMax Ultra Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, ULTY paid 44.3% in cash and lost 11.2% in total, against \u221215.3% for its holdings.","url":"https://etfiq.com/funds/ulty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"44.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221211.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"+4.1 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"100.0%","as_of":"2026-10-28","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Oct 28, 2026","value":"$0.2647","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$627m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"1.30%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"VTI","name":"Vanguard Morningstar Total Stock Market ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VTI tracks an index of US total market and returned +13.5% over the past year.","url":"https://etfiq.com/funds/vti","key_facts":[{"label":"Total return, 1 year","value":"+13.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"},{"label":"Holdings","value":"3521","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.9555","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$689.2bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/any/ulty-vs-vti"}