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ULTY vs OARK

YieldMax Ultra Option Income Strategy ETF vs YieldMax Innovation Option Income Strategy ETF

ULTY

YieldMax Ultra Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.30%

Fund size

$855M

OARK

YieldMax Innovation Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.00%

Fund size

$51M

Key differences

  • OARK costs 0.30% less per year.
  • ULTY is significantly larger than OARK — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ULTYOARK
Annual cost (TER)1.30%1.00%
Fund size (AUM)$855M$51M
Since20242022
Dividend yield123.61%64.45%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+11.3%+39.0%
CAGR 3YN/A+16.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.54
Volatility 1Y20.84%28.04%
Max drawdown-26.84%-35.48%

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

Similar to ULTY and OARK