ULTYvsQGROETF Comparison
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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 Technology, Industrials and Finance. In contrast, QGRO's top sector exposures are Technology, Industrials and Healthcare. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.29% for QGRO. ULTY is up 6.05% year-to-date (YTD) with -$83M in YTD flows. QGRO performs worse with 3.35% YTD performance, and -$299M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY QGRO | -1.73%+0.53% | -0.48%+4.98% | +6.05%+3.35% | -7.96%+9.07% | n/a+71.05% | n/a+61.77% |
| Flows | ULTY QGRO | -$59M-$52M | +$39M-$271M | -$83M-$299M | -$429M+$41M | -+$775M | -+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY QGRO | +23.76%+16.90% | +22.39%+16.21% | n/a+18.36% | n/a+21.32% |
| Max drawdown | ULTY QGRO | -11.15%-5.14% | -24.27%-13.53% | n/a-23.75% | n/a-31.85% |
| Max drawdown duration | ULTY QGRO | 64d49d | 300d142d | n/a156d | n/a794d |
Trading data
ULTY | QGRO | |
Last sale 8/6/2026 at 2:09 PM | $26.86 | $118.33 |
| Previous close 08/05/2026 | $26.77 | $119.15 |
| 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 | QGRO | |
|---|---|---|
| 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 2:09 PM
Live
Closed
ULTY | QGRO | |
|---|---|---|
| Last price | $26.86 | $118.33 |
| 1D performance | +0.32% | -0.69% |
| AuM | $752.77 M | $2.01 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 | 107 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
QGRO
USA
97.86%
Other
2.14%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
QGRO
Technology
49%
Industrials
11.66%
Healthcare
11.51%
Consumer Non-Cycl.
7.98%
Other
19.85%
Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
QGRO
Total weight of top 15 holdings out of 15
39.23%
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%
QGRO
Lam Research Corp.
3.42%
Eli Lilly & Co.
3.29%
Apple, Inc.
3.17%
Alphabet, Inc.
3.08%
T-Mobile US, Inc.
2.93%
The TJX Cos., Inc.
2.67%
NVIDIA Corp.
2.61%
KLA Corp.
2.52%
Western Digital Corp.
2.50%
Netflix, Inc.
2.29%
Mastercard, Inc.
2.27%
Seagate Technology Holdings Plc
2.27%
Arista Networks, Inc.
2.18%
Palantir Technologies, Inc.
2.02%
Applovin Corp.
2.02%
Frequently asked questions about ULTY and QGRO
How have the ULTY and QGRO ETFs performed in 2026?
As of August 5, 2026, ULTY is up 6.05% year-to-date (YTD), while QGRO has returned 3.35%. 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 -$83M in flows, compared to -$299M for QGRO.
Which ETF is more volatile: ULTY or QGRO?
Over the past year, ULTY had a volatility of 22.39%, while QGRO experienced 16.21%.
Which ETF is bigger: ULTY or QGRO?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while QGRO manages $2.01 B.
What sectors do the ULTY and QGRO ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, QGRO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ULTY ETF and QGRO ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. QGRO holds in its top three: Lam Research Corp., Eli Lilly & Co. and Apple, Inc..
Which ETF is more diversified: ULTY or QGRO?
ULTY holds 108 securities with 65.04% of its assets in the top 15. QGRO has 187 securities and a top 15 weight of 39.23%.
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Latest news about ULTY & QGRO
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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