Data as of Nov 4, 2026.
ULTY vs VOOY: Dividend Yield & Total Return
ULTY and VOOY both write options for income.
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Net assets: $576m on Nov 3, 2026 for YieldMax Ultra Option Income Strategy ETF, beside XFUNDS Large Cap Income ETF.
4.4 pts ahead of its own holdings
ULTY over 1 year: paid 46.0%, price −55.5%, total −12.4%, its own holdings −16.8%, +4.4 pts. Data to Nov 4, 2026.
its own holdings
−16.8%
ULTY
−12.4%
4.4 pts ahead of its own holdings
Total return, distributions reinvested
4.4 pts ahead of its own holdings
ULTY over 1 year: paid 46.0%, price −55.5%, total −12.4%, its own holdings −16.8%, +4.4 pts. Data to Nov 4, 2026.
its own holdings
−16.8%
ULTY
−12.4%
46.0% of it arrived as cash. Total return, distributions reinvested. ULTY over 1 year: paid 46.0%, price −55.5%, total −12.4%, its own holdings −16.8%, +4.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
VOOY costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | ULTY | VOOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.4% | not published |
| Price change | fell 55.5% (1 year) | fell 1.2% (since Sep 2, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | 26% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | not published |
| Cost and size | ||
| Expense ratio | 1.30% | 0.75% |
| Net assets | $576m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 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 | ULTY | VOOY | ULTY | VOOY | ULTY | VOOY |
| 3 months | −8.3% | – | 14.3% | – | +3.4 pts | – |
| 6 months | −9.9% | – | 26.6% | – | +1.6 pts | – |
| 1 year | −12.4% | – | 46.0% | – | +4.4 pts | – |
| Since launchNot the same days: ULTY Feb 2024 · VOOY Sep 2026 | −1.9% | +0.3% | 87.9% | 1.5% | not measured | not measured |
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No client brief for this pair: ETFIQ prints no one-year total return for VOOY and no net assets for VOOY.
ULTY
Over the year to Nov 4, 2026, ULTY paid 46.0% of its starting value in cash distributions while its price fell 55.5%. With every distribution reinvested, the fund returned −12.4%. ULTY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned −16.8% over the same days, so a holder was ahead by 4.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.9%, paid weekly. YieldMax estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ULTY against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ulty-vs-vooy
ETFIQ. (Nov 4, 2026). ULTY against VOOY. Retrieved from https://etfiq.com/compare/income/ulty-vs-vooy
[ULTY against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ulty-vs-vooy)
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