BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ULTYvsBASGETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

+0.11%

Full ULTY fund page

VS

ETF 2

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0.71%

Full BASG fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, BASG's top sector exposures are Information Technology, Industrials and Financials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.7% for BASG. ULTY is up 5.8% year-to-date (YTD) with -$120M in YTD flows. BASG performs worse with -2.67% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of ULTY and BASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ULTY vs BASG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY BASG	+9.27%+10.73%	+4.82%+1.86%	+5.80%-2.67%	+17.82%n/a	n/an/a	n/an/a
Flows	ULTY BASG	-$37M-$8M	-$214M-$20M	-$120M-$55M	+$2.03B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY BASG	+26.10%+21.60%	+21.65%n/a	n/an/a	n/an/a
Max drawdown	ULTY BASG	-12.66%-11.20%	-24.27%n/a	n/an/a	n/an/a
Max drawdown duration	ULTY BASG	57d73d	204dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ULTY	BASG
Last sale 5/1/2026 at 1:30 PM	$31.68	$25.22
Previous close 05/01/2026	$31.39	$25.04
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ULTY	BASG
Last price	$31.68	$25.22
1D performance	+0.92%	+0.69%
AuM	$863.48 M	$469.91 M
E/R	1.4%	0.7%

Characteristics

	ULTY	BASG
Management strategy	Active	Active
Provider	YieldMax ETFs	Brown Advisory
Benchmark	-	-
N° of holdings	77	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	June 13, 2025
ESG	No	No

More ULTY data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

ULTY

USA

85.17%

Other

14.83%

BASG

USA

92.46%

Other

7.54%

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

BASG

Information Techn.

43.53%

Industrials

11.34%

Financials

11.31%

Consumer Discreti.

9.36%

Health Care

8.14%

Other

16.32%

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

BASG

Total weight of top 15 holdings out of 15

61.11%

Top 15 holdings

Data as of March 31, 2026

ULTY

MICROSTRATEGY

5.57%

ALPHABET INC-CL

5.38%

NVIDIA

5.22%

JABIL CIRCUIT

5.04%

US5128073062

4.96%

ANALOG DEVICES

4.70%

LUMENTUM HOLDINGS

4.68%

PALANTIR TECHNOLOGIES

4.43%

CIENA

4.35%

AMAZON.COM INC

3.98%

QUANTA SERVICES

3.69%

ROBINHOOD MARKETS

3.49%

IRIS ENERGY LTD

3.39%

FORTINET

3.39%

US19247G1076

3.14%

BASG

NVIDIA

8.28%

MICROSOFT-T

7.17%

AMAZON.COM INC

6.74%

BROADCOM LIMITED

4.66%

VISA INCORPORATION

4.59%

US8740391003

4.53%

MONOLITHIC POWER SYSTEMS

3.04%

DANAHER

2.98%

SPOTIFY TECHNOLOGY SA

2.96%

INTUITIVE SURGICAL

2.93%

INTUIT

2.79%

CHARLES SCHWAB

2.63%

AIRBNB

2.62%

CARRIER GLOBAL CORP

2.60%

KKR & CO INC

2.59%

Frequently asked questions about ULTY and BASG

How have the ULTY and BASG ETFs performed in 2026?

As of May 1, 2026, ULTY is up 5.8% year-to-date (YTD), while BASG has lost -2.67%. That puts ULTY better performer ahead so far this year.

Which ETF is attracting more investor money: ULTY or BASG?

Year-to-date, the ULTY ETF saw -$120M in flows, compared to -$55M for BASG.

Which ETF is bigger: ULTY or BASG?

As of May 1, 2026, ULTY holds $863.48 M in assets under management (AUM), while BASG manages $469.91 M.

What sectors do the ULTY and BASG ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, BASG focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ULTY ETF and BASG ETF?

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. BASG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: ULTY or BASG?

ULTY holds 99 securities with 65.41% of its assets in the top 15. BASG has 32 securities and a top 15 weight of 61.11%.

Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine

January 30, 2026

ULTY

ULTYvsBASGETF Comparison

YieldMax Ultra Option Income Strategy ETF

Brown Advisory Sustainable Growth ETF

ULTY vs BASG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ULTY and BASG ETFs performed in 2026?

As of May 1, 2026, ULTY is up 5.8% year-to-date (YTD), while BASG has lost -2.67%. That puts ULTY better performer ahead so far this year.

Which ETF is attracting more investor money: ULTY or BASG?

Year-to-date, the ULTY ETF saw -$120M in flows, compared to -$55M for BASG.

Which ETF is bigger: ULTY or BASG?

As of May 1, 2026, ULTY holds $863.48 M in assets under management (AUM), while BASG manages $469.91 M.

What sectors do the ULTY and BASG ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, BASG focuses on Information Technology, Industrials and Financials.

What are the top holdings of the ULTY ETF and BASG ETF?

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. BASG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: ULTY or BASG?

ULTY holds 99 securities with 65.41% of its assets in the top 15. BASG has 32 securities and a top 15 weight of 61.11%.

Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine

Expert-Built ETF Portfolios, All in One Place