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ULTYvsQGROETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

-0.03%

Full ULTY fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

-0.05%

Full QGRO fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, QGRO's top sector exposures are Information Technology, Health Care and Consumer Discretionary. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.29% for QGRO. ULTY is up 2.54% year-to-date (YTD) with -$120M in YTD flows. QGRO performs worse with -2.66% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of ULTY and QGRO 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 QGRO 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY QGRO	+11.10%+9.80%	-0.86%-3.07%	+2.54%-2.66%	+14.04%+16.10%	n/a+75.82%	n/a+67.17%
Flows	ULTY QGRO	-$40M-$244K	-$202M-$83M	-$120M-$37M	+$2.03B+$687M	-+$1.22B	-+$1.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY QGRO	+25.99%+20.51%	+21.58%+15.91%	n/a+18.15%	n/a+21.25%
Max drawdown	ULTY QGRO	-12.66%-11.72%	-24.27%-13.53%	n/a-23.75%	n/a-31.85%
Max drawdown duration	ULTY QGRO	57d90d	202d111d	n/a156d	n/a794d

Trading data

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	ULTY	QGRO
Last sale 4/30/2026 at 1:56 PM	$31.00	$111.12
Previous close 04/29/2026	$30.71	$111.46
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ULTY

is actively managed and doesn’t replicate an index

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	ULTY	QGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:56 PM

Live

Closed

	ULTY	QGRO
Last price	$31.00	$111.12
1D performance	+0.94%	-0.31%
AuM	$836.84 M	$2.15 B
E/R	1.4%	0.29%

Characteristics

	ULTY	QGRO
Management strategy	Active	Passive
Provider	YieldMax ETFs	American Century Investments
Benchmark	-	American Century U.S. Quality Growth Index
N° of holdings	77	174
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	January 11, 2018
ESG	No	No

More ULTY data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

ULTY

USA

85.17%

Other

14.83%

QGRO

USA

95.81%

Other

4.19%

Sectors

ULTY

Information Techn.

44.95%

Materials

10.34%

Industrials

9.22%

Communication Ser.

8.16%

Other

27.33%

QGRO

Information Techn.

34.16%

Health Care

14.19%

Consumer Discreti.

11.5%

Industrials

11.46%

Communication Ser.

9.34%

Other

19.35%

Diversification

ULTY

Total weight of top 15 holdings out of 15

65.41%

QGRO

Total weight of top 15 holdings out of 15

41.57%

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%

FORTINET

3.39%

IRIS ENERGY LTD

3.39%

US19247G1076

3.14%

QGRO

NETFLIX

3.83%

TJX

3.69%

APPLE

3.50%

MASTERCARD

3.47%

NVIDIA

2.88%

MCKESSON

2.86%

PALANTIR TECHNOLOGIES

2.82%

KLA CORPORATION

2.57%

US0404132054

2.41%

COSTCO WHOLESALE

2.40%

LILLY

2.37%

RALPH LAUREN

2.33%

US5128073062

2.28%

AMPHENOL

2.18%

APPLOVIN

1.98%

Frequently asked questions about ULTY and QGRO

How have the ULTY and QGRO ETFs performed in 2026?

As of April 29, 2026, ULTY is up 2.54% year-to-date (YTD), while QGRO has lost -2.66%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$120M in flows, compared to -$37M for QGRO.

Which ETF is more volatile: ULTY or QGRO?

Over the past year, ULTY had a volatility of 21.58%, while QGRO experienced 15.91%.

Which ETF is bigger: ULTY or QGRO?

As of April 29, 2026, ULTY holds $836.84 M in assets under management (AUM), while QGRO manages $2.15 B.

What sectors do the ULTY and QGRO ETFs invest in?

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

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. QGRO holds in its top three: NETFLIX, TJX and APPLE.

Which ETF is more diversified: ULTY or QGRO?

ULTY holds 99 securities with 65.41% of its assets in the top 15. QGRO has 189 securities and a top 15 weight of 41.57%.

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

January 30, 2026

ULTY

ULTYvsQGROETF Comparison

YieldMax Ultra Option Income Strategy ETF

American Century U.S. Quality Growth ETF

ULTY vs QGRO 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 QGRO ETFs performed in 2026?

As of April 29, 2026, ULTY is up 2.54% year-to-date (YTD), while QGRO has lost -2.66%. That puts ULTY better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$120M in flows, compared to -$37M for QGRO.

Which ETF is more volatile: ULTY or QGRO?

Over the past year, ULTY had a volatility of 21.58%, while QGRO experienced 15.91%.

Which ETF is bigger: ULTY or QGRO?

As of April 29, 2026, ULTY holds $836.84 M in assets under management (AUM), while QGRO manages $2.15 B.

What sectors do the ULTY and QGRO ETFs invest in?

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

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

ULTY top holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA. QGRO holds in its top three: NETFLIX, TJX and APPLE.

Which ETF is more diversified: ULTY or QGRO?

ULTY holds 99 securities with 65.41% of its assets in the top 15. QGRO has 189 securities and a top 15 weight of 41.57%.

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

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