{"url":"https://etfiq.com/compare/income/ink-vs-ulty","section":"compare","title":"INK vs ULTY: Dividend Yield & Total Return | ETFIQ","description":"INK paid 0.0% in cash each over its own window and ULTY 47.2%. Total return with distributions reinvested was \u22121.2% against \u22128.8%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, INK or ULTY?","acceptedAnswer":{"@type":"Answer","text":"INK charges 0.35% a year and ULTY charges 1.30%, so INK is cheaper. 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":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"INK vs ULTY","item":"https://etfiq.com/compare/income/ink-vs-ulty"}]},{"@type":"WebPage","name":"INK vs ULTY: Dividend Yield & Total Return","description":"INK paid 0.0% in cash each over its own window and ULTY 47.2%. Total return with distributions reinvested was \u22121.2% against \u22128.8%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/ink-vs-ulty","dateModified":"2026-11-12","abstract":"INK and ULTY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of INK and ULTY","description":"INK paid 0.0% in cash each over its own window and ULTY 47.2%. Total return with distributions reinvested was \u22121.2% against \u22128.8%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ink-vs-ulty","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5202,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / INK vs ULTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n INK vs ULTY: Dividend Yield & Total Return\n\n INK and ULTY both write options for income.\n Copy this for sharing \n \n INK costs 0.95 points a year less; ULTY is far larger, $541m against $5.3m.\n INK and ULTY at a glance. As of Nov 12, 2026. Source: ETFIQ. INK ULTY \n Expense ratio 0.35% 1.30% \n Net assets, as of Nov 11, 2026 $5.3m $541m \n Total return, 1 year not published \u22128.8% \n Benchmark not published its own holdings \n Holdings in common not published \n \n Net assets on Nov ","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, INK against ULTY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-ulty","a":{"ticker":"INK","name":"AB Equity Premium Income ETF","issuer":"AllianceBernstein","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Nov 2026, INK paid no cash and lost 1.2% in total.","url":"https://etfiq.com/funds/ink","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22121.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Net assets","value":"$5.3m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-04","source":"497 XBRL, Sep 4, 2026"},{"label":"Strategy","value":"covered call","as_of":"2026-11-12","source":null}]},"b":{"ticker":"ULTY","name":"YieldMax Ultra Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, ULTY paid 47.2% in cash and lost 8.8% in total.","url":"https://etfiq.com/funds/ulty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"47.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22128.8%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Oct 31, 2025 (YieldMax latest estimate 100.0%, Nov 13, 2026)","value":"64.9%","as_of":"2026-11-13","source":"YieldMax latest estimate 100.0%, Nov 13, 2026"},{"label":"Last payment (paid weekly), ex-date Nov 10, 2026","value":"$0.2425","as_of":"2026-11-10","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$541m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"1.30%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/ink-vs-ulty"}