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QDTY vs ULTY

YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF vs YieldMax Ultra Option Income Strategy ETF

QDTY

YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF

YieldMax ETFs

Annual cost

1.17%

Fund size

$25M

ULTY

YieldMax Ultra Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.30%

Fund size

$855M

Key differences

  • QDTY costs 0.13% less per year.
  • ULTY is significantly larger than QDTY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QDTYULTY
Annual cost (TER)1.17%1.30%
Fund size (AUM)$25M$855M
Since20252024
Dividend yield34.23%123.61%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+41.6%+11.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.32%20.84%
Max drawdown-23.47%-26.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to QDTY and ULTY