ULTYvsRPGETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) belongs to the Options Strategies segment. Invesco S&P 500® Pure Growth ETF (RPG) is part of the US Large Cap Growth segment. ULTY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RPG's top sector exposures are Technology, Industrials and Consumer Services. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.35% for RPG. ULTY is up 6.05% year-to-date (YTD) with -$83M in YTD flows. RPG performs better with 25.87% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of ULTY and RPG 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 RPG 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 RPG | -1.73%-2.97% | -0.48%+4.64% | +6.05%+25.87% | -7.96%+25.94% | n/a+89.94% | n/a+53.01% |
| Flows | ULTY RPG | -$59M-$97M | +$39M+$7M | -$83M+$68M | -$429M-$102M | --$897M | --$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY RPG | +23.76%+35.72% | +22.39%+25.19% | n/a+23.36% | n/a+24.50% |
| Max drawdown | ULTY RPG | -11.15%-16.96% | -24.27%-16.96% | n/a-24.81% | n/a-35.61% |
| Max drawdown duration | ULTY RPG | 64d36d | 300d36d | n/a127d | n/a1100d |
Trading data
ULTY | RPG | |
Last sale 8/6/2026 at 1:30 PM | $26.87 | $57.93 |
| Previous close 08/05/2026 | $26.77 | $58.71 |
| 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 | RPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
ULTY | RPG | |
|---|---|---|
| Last price | $26.87 | $57.93 |
| 1D performance | +0.37% | -1.33% |
| AuM | $752.77 M | $2.05 B |
| E/R | 1.4% | 0.35% |
Characteristics
ULTY | RPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | S&P 500 Pure Growth Index |
| N° of holdings | 107 | 65 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
RPG
USA
98.64%
Other
1.36%
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
RPG
Technology
46.85%
Industrials
17.84%
Consumer Services
10.07%
Other
25.24%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
RPG
Total weight of top 15 holdings out of 15
42.96%
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%
RPG
Sandisk Corp.
9.96%
Micron Technology, Inc.
4.29%
Comfort Systems USA, Inc.
3.27%
KLA Corp.
2.64%
Advanced Micro Devices, Inc.
2.48%
Ciena Corp.
2.37%
Lam Research Corp.
2.17%
CrowdStrike Holdings, Inc.
2.10%
Howmet Aerospace, Inc.
2.05%
Monolithic Power Systems, Inc.
2.04%
Berkshire Hathaway, Inc.
2.00%
Amphenol Corp.
1.97%
Vertiv Holdings Co.
1.97%
Interactive Brokers Group, Inc.
1.91%
Applied Materials, Inc.
1.74%
Frequently asked questions about ULTY and RPG
How have the ULTY and RPG ETFs performed in 2026?
As of August 5, 2026, ULTY is up 6.05% year-to-date (YTD), while RPG has returned 25.87%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or RPG?
Year-to-date, the ULTY ETF saw -$83M in flows, compared to +$68M for RPG.
Which ETF is more volatile: ULTY or RPG?
Over the past year, ULTY had a volatility of 22.39%, while RPG experienced 25.19%.
Which ETF is bigger: ULTY or RPG?
As of August 5, 2026, ULTY holds $752.77 M in assets under management (AUM), while RPG manages $2.05 B.
What sectors do the ULTY and RPG ETFs invest in?
ULTY leans toward sectors like Technology, Industrials and Finance. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.
What are the top holdings of the ULTY ETF and RPG ETF?
ULTY top holdings include Lam Research Corp., Fortinet, Inc. and Astera Labs, Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: ULTY or RPG?
ULTY holds 108 securities with 65.04% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 42.96%.
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Latest news about ULTY & RPG
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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