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ULTYvsGFLWETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

+0%

Full ULTY fund page

VS

ETF 2

GFLW

VictoryShares Free Cash Flow Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full GFLW fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. VictoryShares Free Cash Flow Growth ETF (GFLW) is part of the US Large Cap Growth segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, GFLW's top sector exposures are Information Technology, Consumer Discretionary and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.5% for GFLW. ULTY is up 10.84% year-to-date (YTD) with -$28M in YTD flows. GFLW performs better with 18.1% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of ULTY and GFLW 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 GFLW performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY GFLW	+4.06%+10.36%	+12.41%+23.60%	+10.84%+18.10%	+4.39%+31.49%	n/an/a	n/an/a
Flows	ULTY GFLW	+$98M+$32M	+$43M+$41M	-$28M+$87M	+$1.86B+$167M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY GFLW	+24.15%+26.90%	+21.81%+20.76%	n/an/a	n/an/a
Max drawdown	ULTY GFLW	-7.14%-6.85%	-24.27%-14.90%	n/an/a	n/an/a
Max drawdown duration	ULTY GFLW	16d19d	252d172d	n/an/a	n/an/a

Trading data

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	ULTY	GFLW
Last sale 6/22/2026 at 1:30 PM	$30.39	$33.57
Previous close 06/18/2026	$30.44	$33.26
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ULTY

is actively managed and doesn’t replicate an index

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	ULTY	GFLW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/22/2026 at 1:30 PM

Live

Closed

	ULTY	GFLW
Last price	$30.39	$33.57
1D performance	-0.16%	+0.95%
AuM	$918.37 M	$845.24 M
E/R	1.4%	0.5%

Characteristics

	ULTY	GFLW
Management strategy	Active	Passive
Provider	YieldMax ETFs	VictoryShares
Benchmark	-	Victory Free Cash Flow Growth Index
N° of holdings	75	86
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	December 4, 2024
ESG	No	No

More ULTY data on Trackinsight

More GFLW data on Trackinsight

Exposure

Countries

ULTY

USA

84.1%

Canada

8.62%

Other

7.28%

GFLW

USA

86.11%

Other

13.89%

Sectors

ULTY

Information Techn.

45.1%

Materials

9.98%

Industrials

8.44%

Other

36.48%

GFLW

Information Techn.

35.09%

Consumer Discreti.

12.96%

Industrials

12.01%

Health Care

10.56%

Other

29.37%

Diversification

ULTY

Total weight of top 15 holdings out of 15

70.82%

GFLW

Total weight of top 15 holdings out of 15

38.45%

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%

GFLW

BROADCOM LIMITED

4.09%

NVIDIA

4.00%

US36828A1016

3.55%

NEWMONT CORP

3.25%

US5128073062

2.86%

APPLIED MATERIAL

2.53%

VERTIV HOLDINGS

2.36%

COMFORT SYSTEMS USA

2.28%

AMPHENOL

2.14%

KLA CORPORATION

2.14%

ROSS STORES

2.00%

CARDINAL HEALTH

1.99%

EMCOR GROUP

1.99%

TJX

1.67%

COEUR MINING INC

1.59%

Frequently asked questions about ULTY and GFLW

How have the ULTY and GFLW ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while GFLW has returned 18.1%. That puts GFLW better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$87M for GFLW.

Which ETF is more volatile: ULTY or GFLW?

Over the past year, ULTY had a volatility of 21.81%, while GFLW experienced 20.76%.

Which ETF is bigger: ULTY or GFLW?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while GFLW manages $845.24 M.

What sectors do the ULTY and GFLW ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, GFLW focuses on Information Technology, Consumer Discretionary and Industrials.

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

ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. GFLW holds in its top three: BROADCOM LIMITED, NVIDIA and US36828A1016.

Which ETF is more diversified: ULTY or GFLW?

ULTY holds 97 securities with 70.82% of its assets in the top 15. GFLW has 88 securities and a top 15 weight of 38.45%.

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

January 30, 2026

ULTY

ULTYvsGFLWETF Comparison

YieldMax Ultra Option Income Strategy ETF

VictoryShares Free Cash Flow Growth ETF

ULTY vs GFLW 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 GFLW ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while GFLW has returned 18.1%. That puts GFLW better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$87M for GFLW.

Which ETF is more volatile: ULTY or GFLW?

Over the past year, ULTY had a volatility of 21.81%, while GFLW experienced 20.76%.

Which ETF is bigger: ULTY or GFLW?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while GFLW manages $845.24 M.

What sectors do the ULTY and GFLW ETFs invest in?

ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, GFLW focuses on Information Technology, Consumer Discretionary and Industrials.

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

ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. GFLW holds in its top three: BROADCOM LIMITED, NVIDIA and US36828A1016.

Which ETF is more diversified: ULTY or GFLW?

ULTY holds 97 securities with 70.82% of its assets in the top 15. GFLW has 88 securities and a top 15 weight of 38.45%.

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

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