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ULTYvsJTEKETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

-0.16%

Full ULTY fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-1.54%

Full JTEK fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, JTEK'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 0.65% for JTEK. ULTY is up 2.89% year-to-date (YTD) with -$125M in YTD flows. JTEK performs worse with 2.5% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of ULTY and JTEK 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 JTEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY JTEK	+11.48%+21.75%	-1.64%+0.63%	+2.89%+2.50%	+15.31%+32.94%	n/an/a	n/an/a
Flows	ULTY JTEK	-$44M+$72M	-$205M+$192M	-$125M+$354M	+$2.03B+$1.65B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY JTEK	+26.08%+31.04%	+21.59%+23.99%	n/an/a	n/an/a
Max drawdown	ULTY JTEK	-12.66%-17.35%	-24.27%-21.97%	n/an/a	n/an/a
Max drawdown duration	ULTY JTEK	57d78d	201d181d	n/an/a	n/an/a

Trading data

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	ULTY	JTEK
Last sale 4/29/2026 at 1:30 PM	$30.71	$93.20
Previous close 04/28/2026	$31.26	$92.29
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ULTY	JTEK
Last price	$30.71	$93.20
1D performance	-1.76%	+0.98%
AuM	$846.02 M	$3.64 B
E/R	1.4%	0.65%

Characteristics

	ULTY	JTEK
Management strategy	Active	Active
Provider	YieldMax ETFs	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	77	61
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	October 4, 2023
ESG	No	No

More ULTY data on Trackinsight

More JTEK data on Trackinsight

Exposure

Countries

ULTY

USA

85.17%

Other

14.83%

JTEK

USA

95.22%

Other

4.78%

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

JTEK

Information Techn.

52.54%

Communication Ser.

15.29%

Consumer Discreti.

10%

Other

22.18%

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

JTEK

Total weight of top 15 holdings out of 15

45.69%

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%

IRIS ENERGY LTD

3.39%

FORTINET

3.39%

US19247G1076

3.14%

JTEK

ALPHABET INC-CL

4.56%

TESLA

3.91%

TAKE TWO

3.91%

NVIDIA

3.69%

US5128073062

3.66%

BROADCOM LIMITED

3.42%

META PLATFORMS

3.33%

SNOWFLAKE INC

3.32%

CIENA

3.20%

USN070592100

2.32%

SHOPIFY SUBORDINATE VOTING

2.25%

CLOUDFLARE INC

2.15%

ORACLE SYS

2.00%

ROBINHOOD MARKETS

2.00%

AMERICAN TOWER CL A REIT

1.97%

Frequently asked questions about ULTY and JTEK

How have the ULTY and JTEK ETFs performed in 2026?

As of April 28, 2026, ULTY is up 2.89% year-to-date (YTD), while JTEK has returned 2.5%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$125M in flows, compared to +$354M for JTEK.

Which ETF is more volatile: ULTY or JTEK?

Over the past year, ULTY had a volatility of 21.59%, while JTEK experienced 23.99%.

Which ETF is bigger: ULTY or JTEK?

As of April 28, 2026, ULTY holds $846.02 M in assets under management (AUM), while JTEK manages $3.64 B.

What sectors do the ULTY and JTEK ETFs invest in?

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

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. JTEK holds in its top three: ALPHABET INC-CL, TESLA and TAKE TWO.

Which ETF is more diversified: ULTY or JTEK?

ULTY holds 99 securities with 65.41% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 45.69%.

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

January 30, 2026

ULTY

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

JTEK

ULTYvsJTEKETF Comparison

YieldMax Ultra Option Income Strategy ETF

JPMorgan U.S. Tech Leaders ETF

ULTY vs JTEK 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 JTEK ETFs performed in 2026?

As of April 28, 2026, ULTY is up 2.89% year-to-date (YTD), while JTEK has returned 2.5%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$125M in flows, compared to +$354M for JTEK.

Which ETF is more volatile: ULTY or JTEK?

Over the past year, ULTY had a volatility of 21.59%, while JTEK experienced 23.99%.

Which ETF is bigger: ULTY or JTEK?

As of April 28, 2026, ULTY holds $846.02 M in assets under management (AUM), while JTEK manages $3.64 B.

What sectors do the ULTY and JTEK ETFs invest in?

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

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. JTEK holds in its top three: ALPHABET INC-CL, TESLA and TAKE TWO.

Which ETF is more diversified: ULTY or JTEK?

ULTY holds 99 securities with 65.41% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 45.69%.

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

Exploring Sector Rotation: Value vs. Growth

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