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ULTYvsGPIQETF 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

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

This fund is part of

Options Strategies

+0%

Full GPIQ fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, GPIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.35% for GPIQ. ULTY is up 10.84% year-to-date (YTD) with -$28M in YTD flows. GPIQ performs better with 18.49% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of ULTY and GPIQ 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 GPIQ 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 GPIQ	+4.06%+4.61%	+12.41%+20.13%	+10.84%+18.49%	+4.39%+37.03%	n/an/a	n/an/a
Flows	ULTY GPIQ	+$98M+$404M	+$43M+$1.09B	-$28M+$1.73B	+$1.86B+$3.26B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY GPIQ	+24.15%+20.40%	+21.81%+15.17%	n/an/a	n/an/a
Max drawdown	ULTY GPIQ	-7.14%-5.87%	-24.27%-9.57%	n/an/a	n/an/a
Max drawdown duration	ULTY GPIQ	16d10d	252d75d	n/an/a	n/an/a

Trading data

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	ULTY	GPIQ
Last sale 6/22/2026 at 1:30 PM	$30.39	$59.37
Previous close 06/18/2026	$30.44	$59.39
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	ULTY	GPIQ
Last price	$30.39	$59.37
1D performance	-0.16%	-0.03%
AuM	$918.37 M	$4.77 B
E/R	1.4%	0.35%

Characteristics

	ULTY	GPIQ
Management strategy	Active	Active
Provider	YieldMax ETFs	Goldman Sachs
Benchmark	-	-
N° of holdings	75	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	October 26, 2023
ESG	No	No

More ULTY data on Trackinsight

More GPIQ data on Trackinsight

Exposure

Countries

ULTY

USA

84.1%

Canada

8.62%

Other

7.28%

GPIQ

USA

97.99%

Other

2.01%

Sectors

ULTY

Information Techn.

45.1%

Materials

9.98%

Industrials

8.44%

Other

36.48%

GPIQ

Information Techn.

52.4%

Communication Ser.

15.17%

Consumer Discreti.

12.41%

Consumer Staples

7.67%

Other

12.35%

Diversification

ULTY

Total weight of top 15 holdings out of 15

70.82%

GPIQ

Total weight of top 15 holdings out of 15

59.97%

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%

GPIQ

NVIDIA

9.41%

APPLE

7.22%

MICROSOFT-T

5.79%

AMAZON.COM INC

5.09%

ALPHABET INC-CL

3.72%

META PLATFORMS

3.60%

BROADCOM LIMITED

3.44%

ALPHABET INC-CL

3.42%

TESLA

3.41%

WALMART INC

3.11%

MICRON TECHNOLOGY

2.86%

ADVANCED MICRO DEVICES

2.64%

COSTCO WHOLESALE

2.20%

INTEL-T

2.11%

NETFLIX

1.95%

Frequently asked questions about ULTY and GPIQ

How have the ULTY and GPIQ ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while GPIQ has returned 18.49%. That puts GPIQ better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$1.73B for GPIQ.

Which ETF is more volatile: ULTY or GPIQ?

Over the past year, ULTY had a volatility of 21.81%, while GPIQ experienced 15.17%.

Which ETF is bigger: ULTY or GPIQ?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while GPIQ manages $4.77 B.

What sectors do the ULTY and GPIQ ETFs invest in?

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

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

ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ULTY or GPIQ?

ULTY holds 97 securities with 70.82% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.

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

January 30, 2026

ULTY

ULTYvsGPIQETF Comparison

YieldMax Ultra Option Income Strategy ETF

Goldman Sachs Nasdaq 100 Core Premium Income ETF

ULTY vs GPIQ 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 GPIQ ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while GPIQ has returned 18.49%. That puts GPIQ better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$1.73B for GPIQ.

Which ETF is more volatile: ULTY or GPIQ?

Over the past year, ULTY had a volatility of 21.81%, while GPIQ experienced 15.17%.

Which ETF is bigger: ULTY or GPIQ?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while GPIQ manages $4.77 B.

What sectors do the ULTY and GPIQ ETFs invest in?

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

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

ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ULTY or GPIQ?

ULTY holds 97 securities with 70.82% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up