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ULTYvsLCLGETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

+0.26%

Full ULTY fund page

VS

ETF 2

LCLG

Logan Capital Broad Innovative Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full LCLG fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Logan Capital Broad Innovative Growth ETF (LCLG) is part of the US Large Cap Growth segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, LCLG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.9% for LCLG. ULTY is up 5.81% year-to-date (YTD) with -$119M in YTD flows. LCLG performs better with 8.01% YTD performance, and -$706K in YTD flows. Run a side-by-side ETF comparison of ULTY and LCLG 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 LCLG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY LCLG	+7.67%+12.82%	+2.59%+4.60%	+5.81%+8.01%	+20.79%+41.59%	n/a+107.28%	n/an/a
Flows	ULTY LCLG	-$36M-$1M	-$200M-$2M	-$119M-$706K	+$2.04B+$4M	-+$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY LCLG	+25.79%+23.61%	+21.50%+18.91%	n/a+20.58%	n/an/a
Max drawdown	ULTY LCLG	-12.66%-13.56%	-24.27%-13.81%	n/a-25.59%	n/an/a
Max drawdown duration	ULTY LCLG	57d76d	197d91d	n/a141d	n/an/a

Trading data

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	ULTY	LCLG
Last sale 4/27/2026 at 1:30 PM	$31.86	$67.79
Previous close 04/24/2026	$32.07	$67.82
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ULTY	LCLG
Last price	$31.86	$67.79
1D performance	-0.65%	-0.05%
AuM	$875.67 M	$101.69 M
E/R	1.4%	0.9%

Characteristics

	ULTY	LCLG
Management strategy	Active	Active
Provider	YieldMax ETFs	Logan Capital Management Inc.
Benchmark	-	-
N° of holdings	77	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	August 8, 2022
ESG	No	No

More ULTY data on Trackinsight

More LCLG data on Trackinsight

Exposure

Countries

ULTY

USA

85.17%

Other

14.83%

LCLG

USA

91.22%

Other

8.78%

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

LCLG

Information Techn.

36.55%

Industrials

17.48%

Consumer Discreti.

16.89%

Communication Ser.

14.31%

Other

14.77%

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

LCLG

Total weight of top 15 holdings out of 15

57.87%

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%

LCLG

KLA CORPORATION

5.47%

AMPHENOL

5.17%

BROADCOM LIMITED

5.13%

APPLE

4.63%

NETFLIX

4.34%

APPLOVIN

4.02%

MASTERCARD

3.97%

AMAZON.COM INC

3.89%

META PLATFORMS

3.70%

ALPHABET INC-CL

3.70%

FASTENAL

3.48%

FLEX LTD

2.84%

DICKS SPORTING

2.64%

ALPHABET INC-CL

2.57%

MICRON TECHNOLOGY

2.32%

Frequently asked questions about ULTY and LCLG

How have the ULTY and LCLG ETFs performed in 2026?

As of April 24, 2026, ULTY is up 5.81% year-to-date (YTD), while LCLG has returned 8.01%. That puts LCLG better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$119M in flows, compared to -$706K for LCLG.

Which ETF is more volatile: ULTY or LCLG?

Over the past year, ULTY had a volatility of 21.5%, while LCLG experienced 18.91%.

Which ETF is bigger: ULTY or LCLG?

As of April 24, 2026, ULTY holds $875.67 M in assets under management (AUM), while LCLG manages $101.69 M.

What sectors do the ULTY and LCLG ETFs invest in?

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

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. LCLG holds in its top three: KLA CORPORATION, AMPHENOL and BROADCOM LIMITED.

Which ETF is more diversified: ULTY or LCLG?

ULTY holds 99 securities with 65.41% of its assets in the top 15. LCLG has 56 securities and a top 15 weight of 57.87%.

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

January 30, 2026

ULTY

The ETF Show - Logan Capital’s Strategy for Profitable Growth

July 11, 2025

ULTYvsLCLGETF Comparison

YieldMax Ultra Option Income Strategy ETF

Logan Capital Broad Innovative Growth ETF

ULTY vs LCLG 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 LCLG ETFs performed in 2026?

As of April 24, 2026, ULTY is up 5.81% year-to-date (YTD), while LCLG has returned 8.01%. That puts LCLG better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$119M in flows, compared to -$706K for LCLG.

Which ETF is more volatile: ULTY or LCLG?

Over the past year, ULTY had a volatility of 21.5%, while LCLG experienced 18.91%.

Which ETF is bigger: ULTY or LCLG?

As of April 24, 2026, ULTY holds $875.67 M in assets under management (AUM), while LCLG manages $101.69 M.

What sectors do the ULTY and LCLG ETFs invest in?

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

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. LCLG holds in its top three: KLA CORPORATION, AMPHENOL and BROADCOM LIMITED.

Which ETF is more diversified: ULTY or LCLG?

ULTY holds 99 securities with 65.41% of its assets in the top 15. LCLG has 56 securities and a top 15 weight of 57.87%.

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

The ETF Show - Logan Capital’s Strategy for Profitable Growth

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