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YETH vs ULTY

Roundhill Ether Covered Call Strategy ETF vs YieldMax Ultra Option Income Strategy ETF

YETH

Roundhill Ether Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$73M

ULTY

YieldMax Ultra Option Income Strategy ETF

YieldMax ETFs

Annual cost

1.30%

Fund size

$855M

Key differences

  • YETH costs 0.34% less per year.
  • ULTY is significantly larger than YETH — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

YETHULTY
Annual cost (TER)0.96%1.30%
Fund size (AUM)$73M$855M
Since20242024
Dividend yield118.84%123.61%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-19.2%+11.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y56.84%20.84%
Max drawdown-61.73%-26.84%

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

Similar to YETH and ULTY