ULTYvsILDRETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. First Trust Innovation Leaders ETF (ILDR) is part of the Disruptive Technology segment. ULTY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.75% for ILDR. ULTY is up 6.05% year-to-date (YTD) with -$83M in YTD flows. ILDR performs better with 17.16% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of ULTY and ILDR 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 ILDR 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 ILDR | -1.73%-1.15% | -0.48%+8.80% | +6.05%+17.16% | -7.96%+28.32% | n/a+112.35% | n/a+71.88% |
| Flows | ULTY ILDR | -$59M+$15M | +$39M+$40M | -$83M+$57M | -$429M+$166M | -+$226M | -+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY ILDR | +23.76%+29.50% | +22.39%+23.91% | n/a+23.69% | n/a+26.93% |
| Max drawdown | ULTY ILDR | -11.15%-14.11% | -24.27%-17.61% | n/a-26.20% | n/a-44.43% |
| Max drawdown duration | ULTY ILDR | 64d64d | 300d174d | n/a139d | n/a966d |
Trading data
ULTY | ILDR | |
Last sale 8/6/2026 at 1:30 PM | $26.87 | $38.46 |
| Previous close 08/05/2026 | $26.77 | $38.58 |
| 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 | ILDR | |
|---|---|---|
| Last price | $26.87 | $38.46 |
| 1D performance | +0.37% | -0.31% |
| AuM | $752.77 M | $312.21 M |
| E/R | 1.4% | 0.75% |
Characteristics
ULTY | ILDR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | - |
| N° of holdings | 107 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | May 26, 2021 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
ILDR
USA
84.82%
Other
15.18%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
ILDR
Technology
49.92%
Healthcare
13.94%
Industrials
12.22%
Other
23.92%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
ILDR
Total weight of top 15 holdings out of 15
52.7%
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%
ILDR
NVIDIA Corp.
8.77%
Amazon.com, Inc.
5.11%
Alphabet, Inc.
5.02%
Advanced Micro Devices, Inc.
4.95%
Eli Lilly & Co.
3.80%
Broadcom Inc.
3.72%
Marvell Technology, Inc.
3.51%
Micron Technology, Inc.
2.86%
Oracle Corp.
2.60%
Schneider Electric SE
2.16%
Tesla, Inc.
2.15%
Arista Networks, Inc.
2.07%
Eaton Corp. Plc
2.02%
Meta Platforms, Inc.
1.99%
Siemens Energy AG
1.97%
Frequently asked questions about ULTY and ILDR
How have the ULTY and ILDR ETFs performed in 2026?
As of August 5, 2026, ULTY is up 6.05% year-to-date (YTD), while ILDR has returned 17.16%. That puts ILDR better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or ILDR?
Year-to-date, the ULTY ETF saw -$83M in flows, compared to +$57M for ILDR.
Which ETF is more volatile: ULTY or ILDR?
Over the past year, ULTY had a volatility of 22.39%, while ILDR experienced 23.91%.
Which ETF is bigger: ULTY or ILDR?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while ILDR manages $312.21 M.
What sectors do the ULTY and ILDR ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, ILDR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ULTY ETF and ILDR ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. ILDR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: ULTY or ILDR?
ULTY holds 108 securities with 65.04% of its assets in the top 15. ILDR has 77 securities and a top 15 weight of 52.7%.
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Latest news about ULTY & ILDR
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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