Data as of Nov 4, 2026.

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Income ETFs

ULTY vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, ULTY paid 46.0% of its price in cash against YYY’s 12.4%, though YYY returned more with it reinvested.

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Net assets on Nov 3, 2026: $576m for YieldMax Ultra Option Income Strategy ETF and $674m for Amplify CEF High Income ETF.

At a glance
46.0%
ULTY cash paid, 1 year
12.4%
YYY cash paid, 1 year
−12.4%
ULTY total return, 1 year
+1.9%
YYY total return, 1 year
ULTY · 1 year to Nov 4, 2026 4.4 pts ahead of its own holdings
ULTY
−12.4%
Own
−16.8%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ULTY costs 1.93 points a year less; their one-year returns differ by 14.3 points; YYY is 1.2 times larger.

Points (pts) are percentage points.

ULTY vs YYY: Dividend Yield & Total Return
MeasureULTYYYY
Paid and earned
Total return, 1 year−12.4%+1.9%
Price change, 1 yearfell 55.5%fell 10.3%
Return of capital, issuer estimate100% of the Nov 5, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
Benchmarkits own holdingsits own holdings
Cost and size
Expense ratio1.30%3.23%
Net assets, as of Nov 3, 2026$576m$674m
Holdings
Holdings in common0%

Method

Risk and return

Mar 8, 2024 to Oct 30, 2026 · 138 weekly returns
ULTY YYY
Return
Total return edge YYY −3.8% +20.1%
Annualized edge YYY −1.4% +7.1%
Price return edge YYY −89.2% −13.7%
Risk
Volatility edge YYY 24.1% 10.3%
Max drawdown edge YYY −25.9% −10.4%
Risk-adjusted
Sharpe edge YYY −0.12 0.30
Sortino edge YYY −0.15 0.40
Calmar edge YYY −0.06 0.68
Reading

From Mar 2024 to Oct 2026, YYY returned more: +20.1% to −3.8%. YYY swung less: 10.3% to 24.1%. YYY fell less at its worst: −10.4% to −25.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: ULTY vs YYY: Dividend Yield & Total Return
MeasureULTYYYYEdgeHow it is measured
Return
Total return−3.8%+20.1%YYYPrice change plus distributions, reinvested.
Annualized−1.4%+7.1%YYYTotal return as a yearly rate.
Price return−89.2%−13.7%YYYPrice change alone, distributions left out.
Risk
Volatility24.1%10.3%YYYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.4%7.8%YYYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−25.9%−10.4%YYYDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.120.30YYYReturn above Treasury bills per unit of volatility.
Sortino−0.150.40YYYReturn above Treasury bills per unit of downside deviation.
Calmar−0.060.68YYYAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 138 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, ULTY and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ULTY YYY
Only in one fund ↓
Only in ULTY
Analog Devices Inc 5.67%
Alphabet Inc 5.03%
Alibaba Group Holding Ltd 4.83%
MercadoLibre Inc 4.75%
Shopify Inc 4.74%
Space Exploration Technologies Corp 4.68%
VanEck Gold Miners ETF 4.60%
Advanced Micro Devices Inc 4.02%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

ULTY YieldMax Ultra Option Income Strategy ETF · Synthetic covered call on its own holdings, paying weekly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy synthetic covered call income from closed-end funds
Benchmark ULTY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays weekly monthly
Payout rate, annualized 60.9% 13.8%
Expense ratio 1.30% 3.23%
Cash paid, 1 year 46.0% 12.4%
Price change, 1 year −55.5% −10.3%
Total return, 1 year −12.4% +1.9%
Benchmark return, 1 year −16.8% not published
Ahead or behind +4.4 pts not available
Return of capital, latest estimate 100% 18%
Age 2.7 years 14.4 years
Net assets, as of Nov 3, 2026 $576m $674m

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

Window by window: ULTY vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowULTYYYYULTYYYYULTYYYY
3 months−8.3%−4.9%14.3%3.2%+3.4 ptsnot measured
6 months−9.9%−4.1%26.6%6.2%+1.6 ptsnot measured
1 year−12.4%+1.9%46.0%12.4%+4.4 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: ULTY Feb 2024 · YYY Jun 2012−1.9%+114.4%87.9%113.6%not measurednot measured

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, ULTY or YYY?
Over the year to Nov 4, 2026, ULTY paid 46.0% of its starting price in cash and YYY paid 12.4%, 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 YYY?
With every distribution reinvested, ULTY returned −12.4% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, ULTY or YYY?
ULTY charges 1.30% a year and YYY charges 3.23%, so ULTY is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ULTY against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ulty-vs-yyy

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