ULTYvsAVUQETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. ULTY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AVUQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.15% for AVUQ. ULTY is up 8.11% year-to-date (YTD) with -$87M in YTD flows. AVUQ performs better with 12.48% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of ULTY and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ULTY vs AVUQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY AVUQ | +1.73%+2.25% | +0.67%+3.27% | +8.11%+12.48% | -6.84%+20.40% | n/an/a | n/an/a |
| Flows | ULTY AVUQ | -$62M+$20M | +$35M+$59M | -$87M+$89M | -$657M+$116M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY AVUQ | +23.80%+17.55% | +22.43%+16.54% | n/an/a | n/an/a |
| Max drawdown | ULTY AVUQ | -11.15%-6.48% | -24.27%-11.64% | n/an/a | n/an/a |
| Max drawdown duration | ULTY AVUQ | 66d63d | 302d167d | n/an/a | n/an/a |
Trading data
ULTY | AVUQ | |
Last sale 8/7/2026 at 1:30 PM | $27.31 | $67.89 |
| Previous close 08/06/2026 | $26.87 | $67.53 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
ULTY | AVUQ | |
|---|---|---|
| Last price | $27.31 | $67.89 |
| 1D performance | +1.64% | +0.55% |
| AuM | $764.00 M | $300.62 M |
| E/R | 1.4% | 0.15% |
Characteristics
ULTY | AVUQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 107 | 603 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
AVUQ
USA
98.43%
Other
1.57%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
AVUQ
Technology
57.05%
Consumer Non-Cycl.
9.96%
Industrials
8.05%
Other
24.94%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
AVUQ
Total weight of top 15 holdings out of 15
57.3%
Top 15 holdings
Data as of June 30, 2026
ULTY
Lam Research Corp.
5.30%
Fortinet, Inc.
4.97%
Astera Labs, Inc.
4.93%
Advanced Micro Devices, Inc.
4.90%
Robinhood Markets, Inc.
4.70%
Caterpillar, Inc.
4.46%
Comfort Systems USA, Inc.
4.25%
Coherent Corp.
4.23%
Quanta Services, Inc.
4.10%
Amazon.com, Inc.
4.00%
Analog Devices, Inc.
3.99%
Lumentum Holdings, Inc.
3.93%
MercadoLibre, Inc.
3.84%
IREN Ltd.
3.78%
NVIDIA Corp.
3.66%
AVUQ
NVIDIA Corp.
10.48%
Apple, Inc.
9.99%
Microsoft Corp.
6.01%
Amazon.com, Inc.
5.16%
Alphabet, Inc.
3.70%
Broadcom Inc.
3.62%
Meta Platforms, Inc.
3.59%
Alphabet, Inc.
2.98%
Lam Research Corp.
2.31%
Advanced Micro Devices, Inc.
1.96%
Eli Lilly & Co.
1.90%
Caterpillar, Inc.
1.56%
Visa, Inc.
1.48%
KLA Corp.
1.43%
Applied Materials, Inc.
1.14%
Frequently asked questions about ULTY and AVUQ
How have the ULTY and AVUQ ETFs performed in 2026?
As of August 7, 2026, ULTY is up 8.11% year-to-date (YTD), while AVUQ has returned 12.48%. That puts AVUQ better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or AVUQ?
Year-to-date, the ULTY ETF saw -$87M in flows, compared to +$89M for AVUQ.
Which ETF is more volatile: ULTY or AVUQ?
Over the past year, ULTY had a volatility of 22.43%, while AVUQ experienced 16.54%.
Which ETF is bigger: ULTY or AVUQ?
As of August 7, 2026, ULTY holds $764.00 M in assets under management (AUM), while AVUQ manages $300.62 M.
What sectors do the ULTY and AVUQ ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, AVUQ focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the ULTY ETF and AVUQ ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. AVUQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ULTY or AVUQ?
ULTY holds 108 securities with 65.04% of its assets in the top 15. AVUQ has 610 securities and a top 15 weight of 57.3%.
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Latest news about ULTY & AVUQ
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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