Data as of .
ULTY vs XRMI: which paid, and which earned it?
Over the year ULTY paid 44.9% of its price in cash against XRMI’s 12.1%, though XRMI returned more with it reinvested.
ETFIQ Return Stability Score: XRMI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ULTY and XRMI hold 10% of their money in the same securities at the same weight.
| Holding | ULTY | XRMI |
|---|---|---|
| Alphabet Inc | 4.39% | 3.15% |
| NVIDIA Corp | 2.36% | 8.27% |
| Advanced Micro Devices Inc | 5.23% | 1.40% |
| Palantir Technologies Inc | 4.27% | 0.62% |
| Caterpillar Inc | 3.07% | 0.57% |
| Lam Research Corp | 4.34% | 0.54% |
| Analog Devices Inc | 4.11% | 0.28% |
| Dell Technologies Inc | 2.95% | 0.27% |
| Marathon Petroleum Corp | 2.38% | 0.18% |
| Quanta Services Inc | 2.67% | 0.14% |
| Robinhood Markets Inc | 4.07% | 0.14% |
| Lumentum Holdings Inc | 4.75% | 0.13% |
| Only in ULTY | Only in XRMI |
|---|---|
| MercadoLibre Inc 4.99% | APPLE INC 7.54% |
| Strategy Inc 4.66% | MICROSOFT CORP 5.63% |
| Space Exploration Technologies Corp 4.11% | AMAZON.COM INC 3.82% |
| Alibaba Group Holding Ltd 4.07% | BROADCOM INC 2.61% |
| VanEck Gold Miners ETF/USA 4.07% | ALPHABET INC-CL C 2.50% |
| Figure Technology Solutions Inc 4.02% | META PLATFORMS INC 2.26% |
| Shopify Inc 3.55% | MICRON TECHNOLOGY INC 1.76% |
| TransMedics Group Inc 3.48% | TESLA INC 1.58% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ULTY | XRMI | ULTY | XRMI | ULTY | XRMI | |
| 3 months | −1.1% | +3.5% | 13.7% | 3.0% | −3.3 pts | +1.2 pts |
| 6 months | +14.0% | +8.9% | 30.1% | 6.3% | −4.0 pts | −9.1 pts |
| 1 year | −7.8% | +10.3% | 44.9% | 12.1% | −24.3 pts | −6.3 pts |
| 3 years | not published | +27.2% | not published | 33.3% | not published | −51.2 pts |
| Since launch | +10.7% | +17.0% | 86.9% | 43.8% | −44.1 pts | −66.1 pts |
| ULTY YieldMax(R) Ultra Option Income Strategy ETF Synthetic covered call on SPY, paying weekly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Global X |
| Strategy | synthetic covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | weekly | monthly |
| Payout rate, annualized | 59.8% | 12.3% |
| Expense ratio | 1.30% | 0.60% |
| Cash paid, 1 year | 44.9% | 12.1% |
| Price change, 1 year | −54.1% | −2.4% |
| Total return, 1 year | −7.8% | +10.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −24.3 pts | −6.3 pts |
| Return of capital, latest estimate | 100% | 95% |
| Age | 932 days | 1849 days |
| Net assets | $721m | $60m |
ULTY in plain words
Over the year to Sep 18, 2026, ULTY paid 44.9% of its starting value in cash distributions while its price fell 54.1%. With every distribution reinvested, the fund returned −7.8%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 24.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 59.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, ULTY or XRMI?
- Over the year to Sep 18, 2026, ULTY paid 44.9% of its starting price in cash and XRMI paid 12.1%, so ULTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ULTY or XRMI?
- With every distribution reinvested, ULTY returned −7.8% and XRMI returned +10.3% over the year to Sep 18, 2026, so XRMI returned more.
- Which is cheaper, ULTY or XRMI?
- ULTY charges 1.30% a year and XRMI charges 0.60%, so XRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ULTY against XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ulty-vs-xrmi Free to use with attribution; the underlying files are at Open data.