ULTYvsDIVOETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, DIVO's top sector exposures are Financials, Information Technology and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.56% for DIVO. ULTY is up 10.76% year-to-date (YTD) with -$28M in YTD flows. DIVO performs worse with 5.45% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of ULTY and DIVO 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 DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY DIVO | +2.29%-0.01% | +12.60%+3.95% | +10.76%+5.45% | +4.45%+17.59% | n/a+51.87% | n/a+68.41% |
| Flows | ULTY DIVO | +$84M+$138M | +$56M+$495M | -$28M+$1.21B | +$1.81B+$2.22B | -+$3.28B | -+$5.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY DIVO | +23.85%+10.45% | +21.86%+9.20% | n/a+10.61% | n/a+11.89% |
| Max drawdown | ULTY DIVO | -7.14%-2.08% | -24.27%-5.92% | n/a-12.14% | n/a-13.52% |
| Max drawdown duration | ULTY DIVO | 20d32d | 256d114d | n/a130d | n/a329d |
Trading data
ULTY | DIVO | |
Last sale 6/23/2026 at 1:30 PM | $29.63 | $45.97 |
| Previous close 06/22/2026 | $30.39 | $45.99 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/23/2026 at 1:30 PM
Live
Closed
ULTY | DIVO | |
|---|---|---|
| Last price | $29.63 | $45.97 |
| 1D performance | -2.50% | -0.04% |
| AuM | $917.73 M | $7.20 B |
| E/R | 1.4% | 0.56% |
Characteristics
ULTY | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 75 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
84.1%
Canada
8.62%
Other
7.28%
DIVO
USA
93.97%
Other
6.03%
Sectors
ULTY
Information Techn.
45.1%
Materials
9.98%
Industrials
8.44%
Other
36.48%
DIVO
Financials
19%
Information Techn.
18.62%
Industrials
15.69%
Consumer Discreti.
12.6%
Other
34.09%
Diversification
ULTY
Total weight of top 15 holdings out of 15
70.82%
DIVO
Total weight of top 15 holdings out of 15
69.1%
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%
US19247G1076
4.47%
PALANTIR TECHNOLOGIES
4.47%
ROBINHOOD MARKETS
4.37%
QUANTA SERVICES
4.28%
COMFORT SYSTEMS USA
4.16%
DIVO
CATERPILLAR
5.83%
MICROSOFT-T
5.78%
APPLE
5.06%
AMERICAN EXPRESS
5.06%
THE GOLDMAN SACHS GROUP
5.04%
JPMORGAN CHASE
4.95%
RAYTHEON TECHNOLOGIES CORPORD
4.70%
TJX
4.62%
US0321086722
4.35%
HOME DEPOT
4.23%
VISA INCORPORATION
4.06%
CHEVRON TEXACO
4.00%
CME GROUP
3.95%
MCDONALD'S
3.75%
INTL BUSINESS MACHINES CORP
3.72%
Frequently asked questions about ULTY and DIVO
How have the ULTY and DIVO ETFs performed in 2026?
As of June 22, 2026, ULTY is up 10.76% year-to-date (YTD), while DIVO has returned 5.45%. That puts ULTY better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or DIVO?
Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$1.21B for DIVO.
Which ETF is more volatile: ULTY or DIVO?
Over the past year, ULTY had a volatility of 21.86%, while DIVO experienced 9.2%.
Which ETF is bigger: ULTY or DIVO?
As of June 22, 2026, ULTY holds $917.73 M in assets under management (AUM), while DIVO manages $7.20 B.
What sectors do the ULTY and DIVO ETFs invest in?
ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, DIVO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the ULTY ETF and DIVO ETF?
ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. DIVO holds in its top three: CATERPILLAR, MICROSOFT-T and APPLE.
Which ETF is more diversified: ULTY or DIVO?
ULTY holds 97 securities with 70.82% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 69.1%.
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Latest news about ULTY & DIVO
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January 30, 2026
ULTY
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January 23, 2025
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Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
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Options Strategies in ETFs, Part 2: Covered Call ETFs
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