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USG vs ULTY

USCF Gold Strategy Plus Income Fund vs YieldMax Ultra Option Income Strategy ETF

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

ULTY

YieldMax Ultra Option Income Strategy ETF

Annual cost

1.30%

Fund size

$872M

Key differences

Both USG and ULTY are alternative ETFs. USG charges 0.45% a year and ULTY 1.30%. The main difference: USG costs 0.85% less per year.

  • USG costs 0.85% less per year.
  • ULTY is much larger than USG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

USGULTY
Annual cost (TER)0.45%1.30%
Fund size (AUM)$12M$872M
Since20212024
Dividend yield26.20%111.46%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.6%+3.1%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.18N/A
Volatility 1Y23.47%21.37%
Max drawdown-18.45%-26.84%

Similar to USG and ULTY