Data as of Oct 28, 2026.
AMZY vs ULTY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, ULTY paid 44.3% of its price in cash against AMZY’s 34.3%, though AMZY returned more with it reinvested.
askIQ about this page
askIQ about AMZY and ULTY
Net assets on Oct 27, 2026: $221m for YieldMax AMZN Option Income Strategy ETF and $627m for YieldMax Ultra Option Income Strategy ETF.
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
34.3% as cash
3.9 pts behind AMZN
Total return, distributions reinvested
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
3.9 pts behind AMZN
34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.4.1 pts ahead of its own holdings
ULTY over 1 year: paid 44.3%, price −55.2%, total −11.2%, its own holdings −15.3%, +4.1 pts. Data to Oct 28, 2026.
its own holdings
−15.3%
ULTY
−11.2%
4.1 pts ahead of its own holdings
Total return, distributions reinvested
4.1 pts ahead of its own holdings
ULTY over 1 year: paid 44.3%, price −55.2%, total −11.2%, its own holdings −15.3%, +4.1 pts. Data to Oct 28, 2026.
its own holdings
−15.3%
ULTY
−11.2%
44.3% of it arrived as cash. Both charts share one scale, with zero at the line. ULTY over 1 year: paid 44.3%, price −55.2%, total −11.2%, its own holdings −15.3%, +4.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
AMZY costs 0.21 points a year less; their one-year returns differ by 18.4 points; ULTY is 2.8 times larger.
Points (pts) are percentage points.
| Measure | AMZY | ULTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | −11.2% |
| Price change, 1 year | fell 28.9% | fell 55.2% |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | its own holdings |
| Cost and size | ||
| Expense ratio | 1.09% | 1.30% |
| Net assets, as of Oct 27, 2026 | $221m | $627m |
| Holdings | ||
| Holdings in common | 0% | |
AMZY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
ULTY among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. ULTY is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Mar 8, 2024 to Oct 23, 2026 · 137 weekly returnsAMZY returned more: +37.7% to −0.3%. ULTY swung slightly less: 24.1% to 25.5%. AMZY fell less at its worst: −22.2% to −25.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AMZY | ULTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +37.7% | −0.3% | AMZY | Price change plus distributions, reinvested. |
| Annualized | +12.9% | −0.1% | AMZY | Total return as a yearly rate. |
| Price return | −55.4% | −88.7% | AMZY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.5% | 24.1% | ULTY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.3% | 18.4% | AMZY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −25.9% | AMZY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | −0.06 | AMZY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | −0.08 | AMZY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.58 | 0.00 | AMZY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 137 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AMZY and ULTY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZY | ULTY | AMZY | ULTY | AMZY | ULTY |
| 3 months | +12.3% | +4.2% | 9.5% | 15.4% | 0.0 pts | −9.8 pts |
| 6 months | −0.7% | +1.0% | 17.8% | 28.1% | +2.5 pts | −6.6 pts |
| 1 year | +7.2% | −11.2% | 34.3% | 44.3% | −3.8 pts | +4.1 pts |
| 3 years | +80.8% | – | 104.5% | – | −18.5 pts | – |
| Since launchNot the same days: AMZY Jul 2023 · ULTY Feb 2024 | +89.0% | +4.4% | 109.0% | 87.8% | −8.2 pts | not measured |
– means no data for this window. Open this comparison in the app →
AMZY and ULTY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. AMZY paid 34.3% and ULTY 44.3% (cash paid over 1 year, as a share of its price at the start), a gap of 10.0 points.
- What each is measured against. AMZY is measured against Amazon (AMZN) and ULTY against its own holdings.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
AMZY
Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.
ULTY
Over the year to Oct 28, 2026, ULTY paid 44.3% of its starting value in cash distributions while its price fell 55.2%. With every distribution reinvested, the fund returned −11.2%. ULTY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Oct 26, 2026) returned −15.3% over the same days, so a holder was ahead by 4.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 60.7%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AMZY against ULTY, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-ulty
ETFIQ. (Oct 28, 2026). AMZY against ULTY. Retrieved from https://etfiq.com/compare/income/amzy-vs-ulty
[AMZY against ULTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-ulty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.