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ULTYvsGFLWETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

+0.07%

Full ULTY fund page

VS

ETF 2

GFLW

VictoryShares Free Cash Flow Growth ETF

This fund is part of

US Large Cap Growth

+0.7%

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 Health Care. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.5% for GFLW. ULTY is up 5.8% year-to-date (YTD) with -$120M in YTD flows. GFLW performs worse with 5.32% YTD performance, and +$48M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY GFLW	+9.27%+11.13%	+4.82%+5.60%	+5.80%+5.32%	+17.82%+28.17%	n/an/a	n/an/a
Flows	ULTY GFLW	-$37M-$3M	-$214M+$25M	-$120M+$48M	+$2.03B+$212M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY GFLW	+26.10%+24.65%	+21.65%+19.32%	n/an/a	n/an/a
Max drawdown	ULTY GFLW	-12.66%-10.49%	-24.27%-14.90%	n/an/a	n/an/a
Max drawdown duration	ULTY GFLW	57d67d	204d172d	n/an/a	n/an/a

Trading data

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	ULTY	GFLW
Last sale 5/1/2026 at 1:30 PM	$31.68	$29.69
Previous close 04/29/2026	$31.39	$29.38
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/1/2026 at 1:30 PM

Live

Closed

	ULTY	GFLW
Last price	$31.68	$29.69
1D performance	+0.92%	+1.04%
AuM	$863.48 M	$717.40 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	77	85
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

85.17%

Other

14.83%

GFLW

USA

85.87%

Other

14.13%

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

GFLW

Information Techn.

34.13%

Consumer Discreti.

13.68%

Health Care

12.3%

Industrials

11.08%

Other

28.81%

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

GFLW

Total weight of top 15 holdings out of 15

36.43%

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%

FORTINET

3.39%

IRIS ENERGY LTD

3.39%

US19247G1076

3.14%

GFLW

NVIDIA

3.57%

NEWMONT CORP

3.51%

BROADCOM LIMITED

3.46%

US36828A1016

3.07%

US5128073062

2.62%

APPLIED MATERIAL

2.47%

CARDINAL HEALTH

2.30%

ROSS STORES

2.13%

VERTIV HOLDINGS

2.09%

AMPHENOL

2.05%

COMFORT SYSTEMS USA

1.94%

TJX

1.91%

KLA CORPORATION

1.87%

EMCOR GROUP

1.85%

NEW YORK TIMES

1.60%

Frequently asked questions about ULTY and GFLW

How have the ULTY and GFLW ETFs performed in 2026?

As of May 1, 2026, ULTY is up 5.8% year-to-date (YTD), while GFLW has returned 5.32%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$120M in flows, compared to +$48M for GFLW.

Which ETF is more volatile: ULTY or GFLW?

Over the past year, ULTY had a volatility of 21.65%, while GFLW experienced 19.32%.

Which ETF is bigger: ULTY or GFLW?

As of May 1, 2026, ULTY holds $863.48 M in assets under management (AUM), while GFLW manages $717.40 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 Health Care.

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. GFLW holds in its top three: NVIDIA, NEWMONT CORP and BROADCOM LIMITED.

Which ETF is more diversified: ULTY or GFLW?

ULTY holds 99 securities with 65.41% of its assets in the top 15. GFLW has 87 securities and a top 15 weight of 36.43%.

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 May 1, 2026, ULTY is up 5.8% year-to-date (YTD), while GFLW has returned 5.32%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$120M in flows, compared to +$48M for GFLW.

Which ETF is more volatile: ULTY or GFLW?

Over the past year, ULTY had a volatility of 21.65%, while GFLW experienced 19.32%.

Which ETF is bigger: ULTY or GFLW?

As of May 1, 2026, ULTY holds $863.48 M in assets under management (AUM), while GFLW manages $717.40 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 Health Care.

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. GFLW holds in its top three: NVIDIA, NEWMONT CORP and BROADCOM LIMITED.

Which ETF is more diversified: ULTY or GFLW?

ULTY holds 99 securities with 65.41% of its assets in the top 15. GFLW has 87 securities and a top 15 weight of 36.43%.

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

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