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ULTY vs FBY

YieldMax Ultra Option Income Strategy ETF vs YieldMax META Option Income Strategy ETF

ULTY

YieldMax Ultra Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.30%

Fund size

$855M

FBY

YieldMax META Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.06%

Fund size

$101M

Key differences

  • FBY costs 0.24% less per year.
  • ULTY is significantly larger than FBY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ULTYFBY
Annual cost (TER)1.30%1.06%
Fund size (AUM)$855M$101M
Since20242023
Dividend yield123.61%58.47%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+11.3%-0.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.84%28.46%
Max drawdown-26.84%-31.53%

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

Similar to ULTY and FBY