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ULTYvsQQQIETF Comparison

ETF 1

ULTY

YieldMax Ultra Option Income Strategy ETF

This fund is part of

Options Strategies

+0%

Full ULTY fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0%

Full QQQI fund page

YieldMax Ultra Option Income Strategy ETF (ULTY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, QQQI'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 0.68% for QQQI. ULTY is up 10.84% year-to-date (YTD) with -$28M in YTD flows. QQQI performs better with 13.26% YTD performance, and +$4.88B in YTD flows. Run a side-by-side ETF comparison of ULTY and QQQI 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 QQQI 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULTY QQQI	+4.06%+3.29%	+12.41%+15.35%	+10.84%+13.26%	+4.39%+29.47%	n/an/a	n/an/a
Flows	ULTY QQQI	+$98M+$1.01B	+$43M+$2.72B	-$28M+$4.88B	+$1.86B+$9.92B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULTY QQQI	+24.15%+19.30%	+21.81%+14.75%	n/an/a	n/an/a
Max drawdown	ULTY QQQI	-7.14%-6.10%	-24.27%-9.62%	n/an/a	n/an/a
Max drawdown duration	ULTY QQQI	16d16d	252d76d	n/an/a	n/an/a

Trading data

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	ULTY	QQQI
Last sale 6/22/2026 at 1:30 PM	$30.39	$56.77
Previous close 06/18/2026	$30.44	$56.75
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/22/2026 at 1:30 PM

Live

Closed

	ULTY	QQQI
Last price	$30.39	$56.77
1D performance	-0.16%	+0.04%
AuM	$918.37 M	$13.01 B
E/R	1.4%	0.68%

Characteristics

	ULTY	QQQI
Management strategy	Active	Active
Provider	YieldMax ETFs	NEOS Investment Management
Benchmark	-	-
N° of holdings	75	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 29, 2024	January 30, 2024
ESG	No	No

More ULTY data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

ULTY

USA

84.1%

Canada

8.62%

Other

7.28%

QQQI

USA

100.95%

Other

-0.95%

Sectors

ULTY

Information Techn.

45.1%

Materials

9.98%

Industrials

8.44%

Other

36.48%

QQQI

Information Techn.

54.05%

Communication Ser.

15.38%

Consumer Discreti.

12.64%

Consumer Staples

7.85%

Other

10.08%

Diversification

ULTY

Total weight of top 15 holdings out of 15

70.82%

QQQI

Total weight of top 15 holdings out of 15

60.57%

Top 15 holdings

Data as of April 30, 2026

ULTY

ANALOG DEVICES

5.28%

NVIDIA

5.15%

ALPHABET INC-CL

5.09%

IRIS ENERGY LTD

5.04%

AMAZON.COM INC

5.02%

US5128073062

4.96%

MICROSTRATEGY

4.70%

CIENA

4.69%

LUMENTUM HOLDINGS

4.58%

US04626A1034

4.56%

PALANTIR TECHNOLOGIES

4.47%

US19247G1076

4.47%

ROBINHOOD MARKETS

4.37%

QUANTA SERVICES

4.28%

COMFORT SYSTEMS USA

4.16%

QQQI

NVIDIA

9.33%

APPLE

7.12%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.76%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.66%

ALPHABET INC-CL

3.49%

TESLA

3.35%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.98%

ADVANCED MICRO DEVICES

2.74%

COSTCO WHOLESALE

2.25%

INTEL-T

2.21%

NETFLIX

1.96%

Frequently asked questions about ULTY and QQQI

How have the ULTY and QQQI ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while QQQI has returned 13.26%. That puts QQQI better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$4.88B for QQQI.

Which ETF is more volatile: ULTY or QQQI?

Over the past year, ULTY had a volatility of 21.81%, while QQQI experienced 14.75%.

Which ETF is bigger: ULTY or QQQI?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while QQQI manages $13.01 B.

What sectors do the ULTY and QQQI ETFs invest in?

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

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

ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ULTY or QQQI?

ULTY holds 97 securities with 70.82% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

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

January 30, 2026

ULTY

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

ULTYvsQQQIETF Comparison

YieldMax Ultra Option Income Strategy ETF

NEOS Nasdaq 100 High Income ETF

ULTY vs QQQI 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 QQQI ETFs performed in 2026?

As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while QQQI has returned 13.26%. That puts QQQI better performer ahead so far this year.

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

Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$4.88B for QQQI.

Which ETF is more volatile: ULTY or QQQI?

Over the past year, ULTY had a volatility of 21.81%, while QQQI experienced 14.75%.

Which ETF is bigger: ULTY or QQQI?

As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while QQQI manages $13.01 B.

What sectors do the ULTY and QQQI ETFs invest in?

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

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

ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ULTY or QQQI?

ULTY holds 97 securities with 70.82% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

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

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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