ULTYvsNULGETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. ULTY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, NULG's top sector exposures are Technology, Industrials and Healthcare. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.26% for NULG. ULTY is up 6.05% year-to-date (YTD) with -$83M in YTD flows. NULG performs better with 18.86% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of ULTY and NULG 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 NULG 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 NULG | -1.73%+0.74% | -0.48%+11.19% | +6.05%+18.86% | -7.96%+18.96% | n/a+87.32% | n/a+84.51% |
| Flows | ULTY NULG | -$59M-$11M | +$39M-$149M | -$83M+$341M | -$429M+$525M | -+$546M | -+$874M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY NULG | +23.76%+22.14% | +22.39%+18.86% | n/a+19.67% | n/a+22.06% |
| Max drawdown | ULTY NULG | -11.15%-6.84% | -24.27%-14.45% | n/a-22.48% | n/a-36.17% |
| Max drawdown duration | ULTY NULG | 64d35d | 300d170d | n/a187d | n/a801d |
Trading data
ULTY | NULG | |
Last sale 8/6/2026 at 1:30 PM | $26.87 | $115.66 |
| Previous close 08/05/2026 | $26.77 | $116.83 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ULTY
is actively managed and doesn’t replicate an indexULTY | NULG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
ULTY | NULG | |
|---|---|---|
| Last price | $26.87 | $115.66 |
| 1D performance | +0.37% | -1.00% |
| AuM | $752.77 M | $2.76 B |
| E/R | 1.4% | 0.26% |
Characteristics
ULTY | NULG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Growth Index |
| N° of holdings | 107 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
NULG
USA
96.79%
Other
3.21%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
NULG
Technology
54%
Industrials
11.8%
Healthcare
8.99%
Other
25.21%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
NULG
Total weight of top 15 holdings out of 15
55.4%
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%
NULG
NVIDIA Corp.
14.22%
Broadcom Inc.
5.90%
Advanced Micro Devices, Inc.
4.31%
Eli Lilly & Co.
4.09%
Applied Materials, Inc.
3.67%
Lam Research Corp.
3.36%
Visa, Inc.
2.84%
Caterpillar, Inc.
2.83%
Palo Alto Networks, Inc.
2.42%
Western Digital Corp.
2.24%
GE Vernova, Inc.
2.24%
Seagate Technology Holdings Plc
2.11%
Netflix, Inc.
1.78%
Booking Holdings, Inc.
1.72%
Fortinet, Inc.
1.66%
Frequently asked questions about ULTY and NULG
How have the ULTY and NULG ETFs performed in 2026?
As of August 5, 2026, ULTY is up 6.05% year-to-date (YTD), while NULG has returned 18.86%. That puts NULG better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or NULG?
Year-to-date, the ULTY ETF saw -$83M in flows, compared to +$341M for NULG.
Which ETF is more volatile: ULTY or NULG?
Over the past year, ULTY had a volatility of 22.39%, while NULG experienced 18.86%.
Which ETF is bigger: ULTY or NULG?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while NULG manages $2.76 B.
What sectors do the ULTY and NULG ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ULTY ETF and NULG ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ULTY or NULG?
ULTY holds 108 securities with 65.04% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 55.4%.
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Latest news about ULTY & NULG
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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