ULTYvsCAMLETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Congress Large Cap Growth ETF (CAML) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.65% for CAML. ULTY is up 6.05% year-to-date (YTD) with -$83M in YTD flows. CAML performs better with 7.91% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of ULTY and CAML 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 CAML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY CAML | -1.73%+2.04% | -0.48%+6.10% | +6.05%+7.91% | -7.96%+11.60% | n/an/a | n/an/a |
| Flows | ULTY CAML | -$59M-$3M | +$39M-$7M | -$83M+$21M | -$429M+$35M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY CAML | +23.76%+18.07% | +22.39%+15.89% | n/an/a | n/an/a |
| Max drawdown | ULTY CAML | -11.15%-6.95% | -24.27%-14.94% | n/an/a | n/an/a |
| Max drawdown duration | ULTY CAML | 64d62d | 300d210d | n/an/a | n/an/a |
Trading data
ULTY | CAML | |
Last sale 8/6/2026 at 1:30 PM | $26.87 | $41.09 |
| Previous close 08/05/2026 | $26.77 | $41.20 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
ULTY | CAML | |
|---|---|---|
| Last price | $26.87 | $41.09 |
| 1D performance | +0.37% | -0.27% |
| AuM | $752.77 M | $389.04 M |
| E/R | 1.4% | 0.65% |
Characteristics
ULTY | CAML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Congress Asset Management |
| Benchmark | - | - |
| N° of holdings | 107 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | August 22, 2023 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
CAML
USA
89.63%
Other
10.37%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
CAML
Technology
46.11%
Industrials
14.53%
Finance
11.78%
Other
27.58%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
CAML
Total weight of top 15 holdings out of 15
53.89%
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%
CAML
NVIDIA Corp.
7.34%
Apple, Inc.
5.56%
Microsoft Corp.
4.57%
Alphabet, Inc.
4.38%
Broadcom Inc.
4.07%
GE Vernova, Inc.
3.78%
Amphenol Corp.
3.26%
Howmet Aerospace, Inc.
2.81%
Arista Networks, Inc.
2.74%
Welltower, Inc.
2.69%
The Goldman Sachs Group, Inc.
2.64%
Arm Holdings Plc
2.59%
Eaton Corp. Plc
2.50%
Visa, Inc.
2.50%
MongoDB, Inc.
2.46%
Frequently asked questions about ULTY and CAML
How have the ULTY and CAML ETFs performed in 2026?
As of August 5, 2026, ULTY is up 6.05% year-to-date (YTD), while CAML has returned 7.91%. That puts CAML better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or CAML?
Year-to-date, the ULTY ETF saw -$83M in flows, compared to +$21M for CAML.
Which ETF is more volatile: ULTY or CAML?
Over the past year, ULTY had a volatility of 22.39%, while CAML experienced 15.89%.
Which ETF is bigger: ULTY or CAML?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while CAML manages $389.04 M.
What sectors do the ULTY and CAML ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, CAML focuses on Technology, Industrials and Finance.
What are the top holdings of the ULTY ETF and CAML ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. CAML holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ULTY or CAML?
ULTY holds 108 securities with 65.04% of its assets in the top 15. CAML has 39 securities and a top 15 weight of 53.89%.
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Latest news about ULTY & CAML
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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