Data as of Nov 4, 2026.
ULTY vs XISE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ULTY paid 46.0% of its price in cash against XISE’s 6.1%, though XISE returned more with it reinvested.
askIQ about this page
askIQ about ULTY and XISE
Net assets on Nov 3, 2026: $576m for YieldMax Ultra Option Income Strategy ETF and $33m for FT Vest U.S. Equity Buffer & Premium Income ETF - September.
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, 2026.7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
6.1% as cash
7.8 pts behind VOO
Total return, distributions reinvested
7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
7.8 pts behind VOO
6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XISE costs 0.45 points a year less; their one-year returns differ by 19.4 points; ULTY is 17.5 times larger.
Points (pts) are percentage points.
| Measure | ULTY | XISE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.4% | +7.0% |
| Price change, 1 year | fell 55.5% | rose 0.7% |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | 0% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 1.30% | 0.85% |
| Net assets, as of Nov 3, 2026 | $576m | $33m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
What they share
By the books each fund has filed, ULTY and XISE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
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 | XISE | ULTY | XISE | ULTY | XISE |
| 3 months | −8.3% | +1.4% | 14.3% | 1.6% | +3.4 pts | +1.6 pts |
| 6 months | −9.9% | +2.9% | 26.6% | 3.1% | +1.6 pts | −2.1 pts |
| 1 year | −12.4% | +7.0% | 46.0% | 6.1% | +4.4 pts | −7.8 pts |
| 3 years | – | +21.3% | – | 19.1% | – | −62.0 pts |
| Since launchNot the same days: ULTY Feb 2024 · XISE Sep 2023 | −1.9% | +22.3% | 87.9% | 19.7% | not measured | −57.3 pts |
– means no data for this window. Open this comparison in the app →
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.
XISE
Over the year to Nov 4, 2026, XISE paid 6.1% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
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, ULTY against XISE, data as of Nov 4, 2026. https://etfiq.com/compare/income/ulty-vs-xise
ETFIQ. (Nov 4, 2026). ULTY against XISE. Retrieved from https://etfiq.com/compare/income/ulty-vs-xise
[ULTY against XISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ulty-vs-xise)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.