ULTYvsBUFRETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) and FT Vest Fund of Buffer ETF (BUFR) belong to the same industry segment: Options Strategies. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.95% for BUFR. ULTY is up 10.84% year-to-date (YTD) with -$28M in YTD flows. BUFR performs worse with 6.47% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of ULTY and BUFR 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 BUFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY BUFR | +4.06%+1.38% | +12.41%+7.56% | +10.84%+6.47% | +4.39%+17.67% | n/a+47.50% | n/a+60.75% |
| Flows | ULTY BUFR | +$98M+$214M | +$43M+$529M | -$28M+$857M | +$1.86B+$1.80B | -+$6.30B | -+$7.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY BUFR | +24.15%+8.05% | +21.81%+6.57% | n/a+9.18% | n/a+10.69% |
| Max drawdown | ULTY BUFR | -7.14%-2.41% | -24.27%-4.57% | n/a-12.72% | n/a-13.60% |
| Max drawdown duration | ULTY BUFR | 16d7d | 252d42d | n/a124d | n/a513d |
Trading data
ULTY | BUFR | |
Last sale 6/22/2026 at 1:30 PM | $30.39 | $36.43 |
| Previous close 06/18/2026 | $30.44 | $36.47 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
ULTY | BUFR | |
|---|---|---|
| Last price | $30.39 | $36.43 |
| 1D performance | -0.16% | -0.11% |
| AuM | $918.37 M | $9.81 B |
| E/R | 1.4% | 0.95% |
Characteristics
ULTY | BUFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | - |
| N° of holdings | 75 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | August 10, 2020 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
84.1%
Canada
8.62%
Other
7.28%
BUFR
USA
99.98%
Other
0.02%
Sectors
ULTY
Information Techn.
45.1%
Materials
9.98%
Industrials
8.44%
Other
36.48%
BUFR
Other
100%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
70.82%
BUFR
Total weight of top 12 holdings out of 12
99.98%
Top 15 holdings
Data as of April 30, 2026
ULTY
ANALOG DEVICES
5.28%
NVIDIA
5.15%
ALPHABET INC-CL
5.09%
IRIS ENERGY LTD
5.04%
AMAZON.COM INC
5.02%
US5128073062
4.96%
MICROSTRATEGY
4.70%
CIENA
4.69%
LUMENTUM HOLDINGS
4.58%
US04626A1034
4.56%
PALANTIR TECHNOLOGIES
4.47%
US19247G1076
4.47%
ROBINHOOD MARKETS
4.37%
QUANTA SERVICES
4.28%
COMFORT SYSTEMS USA
4.16%
BUFR
US33740F5998
8.63%
US33740U3077
8.33%
US33740F6640
8.33%
US33740U5056
8.33%
US33740F8471
8.32%
US33740F6236
8.32%
US33740F8620
8.32%
US33740F7630
8.31%
US33740U2087
8.30%
US33740F7481
8.29%
US33740F7226
8.27%
US33740U8852
8.23%
Frequently asked questions about ULTY and BUFR
How have the ULTY and BUFR ETFs performed in 2026?
As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while BUFR has returned 6.47%. That puts ULTY better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or BUFR?
Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$857M for BUFR.
Which ETF is more volatile: ULTY or BUFR?
Over the past year, ULTY had a volatility of 21.81%, while BUFR experienced 6.57%.
Which ETF is bigger: ULTY or BUFR?
As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while BUFR manages $9.81 B.
What are the top holdings of the ULTY ETF and BUFR ETF?
ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. BUFR holds in its top three: US33740F5998, US33740U3077 and US33740F6640.
Which ETF is more diversified: ULTY or BUFR?
ULTY holds 97 securities with 70.82% of its assets in the top 15. BUFR has 12 securities.
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Latest news about ULTY & BUFR
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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