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ULTY vs GDXY

YieldMax Ultra Option Income Strategy ETF vs YieldMax Gold Miners Option Income Strategy ETF

ULTY

YieldMax Ultra Option Income Strategy ETF

Annual cost

1.30%

Fund size

$872M

GDXY

YieldMax Gold Miners Option Income Strategy ETF

Annual cost

1.00%

Fund size

$278M

Key differences

Both ULTY and GDXY are alternative ETFs. ULTY charges 1.30% a year and GDXY 1.00%. The main difference: GDXY costs 0.30% less per year.

  • GDXY costs 0.30% less per year.
  • ULTY is much larger than GDXY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ULTYGDXY
Annual cost (TER)1.30%1.00%
Fund size (AUM)$872M$278M
Since20242024
Dividend yield111.46%72.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+3.1%+21.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y21.37%37.47%
Max drawdown-26.84%-29.95%

Similar to ULTY and GDXY